2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.38 | -0.09 | -0.57 | -0.26 |
每股收益 - 稀释(元) | -0.38 | -0.09 | -0.57 | -0.26 |
每股收益 - 期末股本摊薄(元) | -0.38 | -0.09 | -0.57 | -0.26 |
每股净资产BPS(元) | 0.30 | 0.05 | 0.14 | 0.45 |
每股经营活动产生的现金流量净额(元) | -0.74 | -0.58 | -0.55 | -0.04 |
每股营业收入(元) | 3.05 | 1.21 | 2.87 | 0.70 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -129.35 | -187.15 | -417.14 | -57.29 |
净资产收益率 - 加权(%) | - | -96.68 | -135.19 | -44.53 |
净资产收益率 - 平均(%) | -177.53 | -96.68 | -135.19 | -44.53 |
净资产收益率 - 扣除(%) | -155.28 | -297.37 | -455.53 | -66.55 |
总资产净利率 - 平均(%) | -4.75 | -1.11 | -7.28 | -3.31 |
总资产报酬率ROA(%) | -0.49 | 0.73 | -3.79 | -1.61 |
投入资本回报率ROIC(%) | -0.83 | 1.27 | -6.53 | -2.90 |
销售毛利率(%) | 23.78 | 24.70 | 20.38 | 21.56 |
销售净利率(%) | -12.60 | -7.32 | -19.75 | -36.55 |
资产负债率(%) | 96.45 | 99.42 | 98.26 | 94.19 |
资产周转率(倍) | 0.38 | 0.15 | 0.37 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 68.30 | 77.02 | 77.36 | 100.51 |
营业利润同比增长率(%) | 26.85 | 50.05 | -83.38 | -791.57 |
营业收入同比增长率(%) | 6.29 | 72.86 | 11.17 | -51.12 |
利润总额同比增长率(%) | 32.19 | 65.40 | -112.09 | -265.88 |
归属母公司股东的净利润同比增长率(%) | 32.19 | 65.40 | -105.13 | -265.88 |
扣非后归属母公司股东的净利润同比增长率(%) | 25.46 | 59.54 | -68.10 | -819.80 |
总资产同比增长率(%) | 7.39 | 5.22 | 0.58 | 27.18 |
总负债同比增长率(%) | 5.42 | 11.06 | 8.67 | 45.62 |
净资产同比增长率(%) | 118.68 | -89.41 | -80.66 | -58.35 |
利润表摘要: | ||||
营业总收入(元) | 33,550,369.63 | 13,309,700.30 | 31,564,855.45 | 7,699,495.78 |
营业总成本(元) | 37,434,578.44 | 14,878,931.55 | 38,301,197.51 | 10,840,941.82 |
营业收入(元) | 33,550,369.63 | 13,309,700.30 | 31,564,855.45 | 7,699,495.78 |
营业利润(元) | -4,687,433.13 | -1,569,231.25 | -6,408,041.88 | -3,141,446.04 |
利润总额(元) | -4,226,650.63 | -973,849.14 | -6,232,972.37 | -2,814,367.30 |
净利润(元) | -4,226,650.63 | -973,849.14 | -6,232,972.37 | -2,814,367.30 |
归属母公司股东的净利润(元) | -4,226,650.63 | -973,849.14 | -6,232,972.37 | -2,814,367.30 |
非经常性损益(元) | 847,199.03 | 595,382.11 | 573,503.41 | 455,300.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,073,849.66 | -1,547,352.55 | -6,806,475.78 | -3,269,667.30 |
资产负债表摘要: | ||||
流动资产(元) | 60,296,687.24 | 53,925,960.82 | 51,032,019.75 | 43,207,257.25 |
固定资产(元) | 25,649,005.67 | 26,991,045.07 | 26,935,716.27 | 29,302,352.08 |
长期股权投资(元) | - | - | - | 5,952,438.00 |
资产总计(元) | 92,158,919.78 | 88,988,889.91 | 85,815,427.25 | 84,573,594.24 |
流动负债(元) | 84,940,351.55 | 81,854,195.50 | 76,839,784.06 | 72,856,234.08 |
非流动负债(元) | 3,951,018.29 | 6,614,342.98 | 7,481,442.62 | 6,804,554.52 |
负债合计(元) | 88,891,369.84 | 88,468,538.48 | 84,321,226.68 | 79,660,788.60 |
股东权益(元) | 3,267,549.94 | 520,351.43 | 1,494,200.57 | 4,912,805.64 |
归属母公司股东的权益(元) | 3,267,549.94 | 520,351.43 | 1,494,200.57 | 4,912,805.64 |
资本公积(元) | 9,214,361.01 | 3,214,361.01 | 3,214,361.01 | 3,214,361.01 |
未分配利润(元) | -16,946,811.07 | -13,694,009.58 | -12,720,160.44 | -9,301,555.37 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 22,913,610.99 | 10,251,313.57 | 24,418,740.07 | 7,738,655.59 |
经营活动产生的现金净流量(元) | -8,126,164.41 | -6,340,071.61 | -6,073,667.12 | -427,935.83 |
购建固定无形长期资产支付的现金(元) | 70,120.00 | 273,430.28 | 1,355,408.92 | 1,481,561.57 |
投资活动产生的现金净流量(元) | -70,120.00 | -273,430.28 | -1,355,408.92 | 407,572.43 |
取得借款收到的现金(元) | 45,400,000.00 | 42,750,000.00 | 62,900,000.00 | 3,585,351.28 |
筹资活动产生的现金净流量(元) | 7,542,747.47 | 6,514,951.27 | 7,057,523.78 | 21,263.25 |
现金及现金等价物净增加(元) | -642,305.78 | -93,336.14 | -359,949.92 | 899.85 |
期末现金及现金等价物余额(元) | 372,928.25 | 921,897.89 | 1,015,234.03 | 1,376,083.80 |
折旧与摊销(元) | 3,437,430.07 | - | 3,363,038.60 | - |
公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-08-31 |
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