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) | -0.07 | -0.03 | -0.34 | 0.01 |
每股收益 - 稀释(元) | -0.07 | -0.03 | -0.34 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.07 | -0.03 | -0.34 | 0.01 |
每股净资产BPS(元) | 0.50 | 0.54 | 0.47 | 0.79 |
每股经营活动产生的现金流量净额(元) | 0.13 | -0.12 | -0.09 | -0.05 |
每股营业收入(元) | 1.11 | 0.28 | 0.42 | 0.34 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -14.07 | -5.38 | -71.74 | 0.85 |
净资产收益率 - 加权(%) | -13.07 | -5.43 | -55.21 | 0.86 |
净资产收益率 - 平均(%) | -14.68 | -5.85 | -53.98 | 0.86 |
净资产收益率 - 扣除(%) | -15.56 | -5.95 | -72.69 | 0.27 |
总资产净利率 - 平均(%) | -5.65 | -2.72 | -29.73 | 0.54 |
总资产报酬率ROA(%) | -4.29 | -2.13 | -28.58 | 1.19 |
投入资本回报率ROIC(%) | -5.63 | -2.66 | -33.27 | 1.36 |
销售毛利率(%) | 38.06 | 67.08 | 25.02 | 61.41 |
销售净利率(%) | -6.34 | -10.27 | -79.57 | 1.97 |
资产负债率(%) | 65.71 | 51.68 | 55.53 | 38.76 |
资产周转率(倍) | 0.89 | 0.26 | 0.37 | 0.27 |
销售商品提供劳务收到的现金/营业收入(%) | 106.05 | 76.47 | 103.08 | 74.35 |
营业利润同比增长率(%) | 76.90 | -531.19 | -240.30 | 105.96 |
营业收入同比增长率(%) | 168.63 | -14.19 | -44.14 | 40.50 |
利润总额同比增长率(%) | 78.59 | -546.96 | -327.06 | 105.71 |
归属母公司股东的净利润同比增长率(%) | 78.60 | -546.96 | -326.63 | 105.71 |
扣非后归属母公司股东的净利润同比增长率(%) | 76.64 | -1,645.66 | -239.24 | 101.75 |
总资产同比增长率(%) | 41.58 | -10.22 | -12.74 | -10.18 |
总负债同比增长率(%) | 67.55 | 19.70 | 35.89 | -9.75 |
净资产同比增长率(%) | 9.16 | -29.16 | -39.69 | -10.45 |
利润表摘要: | ||||
营业总收入(元) | 57,705,951.28 | 14,841,129.90 | 21,481,684.31 | 17,295,437.96 |
营业总成本(元) | 59,425,682.32 | 16,084,069.17 | 37,845,211.89 | 16,862,525.65 |
营业收入(元) | 57,705,951.28 | 14,841,129.90 | 21,481,684.31 | 17,295,437.96 |
营业利润(元) | -3,944,632.26 | -1,542,105.26 | -17,074,403.37 | 357,640.09 |
利润总额(元) | -3,658,360.47 | -1,523,954.76 | -17,089,197.01 | 340,961.33 |
净利润(元) | -3,658,360.47 | -1,523,954.76 | -17,092,679.31 | 340,961.33 |
归属母公司股东的净利润(元) | -3,658,360.47 | -1,523,954.76 | -17,092,679.31 | 340,961.33 |
非经常性损益(元) | 388,040.52 | 161,131.71 | 227,150.69 | 231,940.94 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,046,400.99 | -1,685,086.47 | -17,319,830.00 | 109,020.39 |
资产负债表摘要: | ||||
流动资产(元) | 66,136,254.51 | 47,129,388.20 | 39,364,876.40 | 47,640,681.43 |
固定资产(元) | 724,616.76 | 806,482.51 | 812,343.60 | 992,250.73 |
资产总计(元) | 75,859,068.31 | 58,575,791.86 | 53,579,629.14 | 65,241,653.29 |
流动负债(元) | 49,577,871.60 | 30,273,123.14 | 29,753,005.66 | 25,290,862.37 |
非流动负债(元) | 272,174.24 | - | - | - |
负债合计(元) | 49,850,045.84 | 30,273,123.14 | 29,753,005.66 | 25,290,862.37 |
股东权益(元) | 26,009,022.47 | 28,302,668.72 | 23,826,623.48 | 39,950,790.92 |
归属母公司股东的权益(元) | 26,009,022.47 | 28,302,668.72 | 23,826,623.48 | 39,950,790.92 |
资本公积(元) | 43,879,071.13 | 43,879,071.13 | 39,212,405.13 | 38,279,071.13 |
盈余公积(元) | 1,001,638.38 | 1,001,638.38 | 1,001,638.38 | 1,001,638.38 |
未分配利润(元) | -70,970,112.04 | -68,835,706.33 | -67,311,751.57 | -49,878,110.93 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 61,197,494.25 | 11,349,411.06 | 22,144,033.34 | 12,859,318.25 |
经营活动产生的现金净流量(元) | 6,753,548.16 | -6,431,893.76 | -4,384,585.15 | -2,523,541.93 |
购建固定无形长期资产支付的现金(元) | 158,181.22 | 24,029.00 | 23,136.93 | 3,600.00 |
投资支付的现金(元) | 9,120,000.00 | - | 450,000.00 | - |
投资活动产生的现金净流量(元) | -4,459,588.99 | -24,029.00 | -212,991.19 | -3,600.00 |
吸收投资收到的现金(元) | 6,000,000.00 | 6,000,000.00 | 1,200,000.00 | - |
取得借款收到的现金(元) | 36,968,753.29 | 4,557,604.08 | 19,295,014.72 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 12,084,717.51 | 5,663,236.62 | 2,708,895.27 | -1,140,779.85 |
现金及现金等价物净增加(元) | 14,378,676.68 | -792,686.14 | -1,888,436.41 | -3,667,789.80 |
期末现金及现金等价物余额(元) | 17,175,022.74 | 2,003,659.92 | 2,796,346.06 | 1,016,992.67 |
折旧与摊销(元) | 6,406,719.72 | 3,277,642.96 | 6,638,302.66 | 2,956,549.27 |
公告日期 | 2024-04-15 | 2023-08-15 | 2023-04-17 | 2022-08-24 |
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