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) | -0.19 | -0.06 | -0.43 | -0.30 |
每股收益 - 稀释(元) | -0.19 | -0.06 | -0.43 | -0.30 |
每股收益 - 期末股本摊薄(元) | -0.18 | -0.06 | -0.43 | -0.29 |
每股净资产BPS(元) | 0.95 | 1.07 | 1.14 | 1.28 |
每股经营活动产生的现金流量净额(元) | 0.51 | 0.25 | 0.46 | 0.15 |
每股营业收入(元) | 2.00 | 0.96 | 1.11 | 0.66 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -19.41 | -5.73 | -37.74 | -22.70 |
净资产收益率 - 加权(%) | -17.64 | -5.54 | -31.65 | -20.34 |
净资产收益率 - 平均(%) | -17.63 | -5.56 | -31.67 | -20.34 |
净资产收益率 - 扣除(%) | -20.70 | -11.35 | -49.71 | -23.40 |
总资产净利率 - 平均(%) | -3.79 | -1.42 | -8.36 | -5.57 |
总资产报酬率ROA(%) | -1.25 | 0.59 | -7.87 | -5.19 |
投入资本回报率ROIC(%) | -0.62 | 0.55 | -7.17 | -4.63 |
销售毛利率(%) | 7.88 | 15.93 | -25.16 | -8.46 |
销售净利率(%) | -9.44 | -7.05 | -39.24 | -44.44 |
资产负债率(%) | 81.41 | 77.05 | 75.92 | 73.79 |
资产周转率(倍) | 0.40 | 0.20 | 0.21 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 105.95 | 111.63 | 116.75 | 114.66 |
营业利润同比增长率(%) | 66.12 | 74.63 | -24.57 | -281.50 |
营业收入同比增长率(%) | 79.81 | 44.23 | -36.23 | -28.96 |
利润总额同比增长率(%) | 57.95 | 83.51 | -5.41 | -283.03 |
归属母公司股东的净利润同比增长率(%) | 57.20 | 78.83 | -1.17 | -282.60 |
扣非后归属母公司股东的净利润同比增长率(%) | 65.35 | 59.35 | -11.33 | -148.95 |
总资产同比增长率(%) | 7.16 | -4.69 | -14.43 | 32.98 |
总负债同比增长率(%) | 14.90 | -0.48 | -9.17 | 109.61 |
净资产同比增长率(%) | -16.78 | -16.21 | -27.71 | -34.34 |
利润表摘要: | ||||
营业总收入(元) | 135,822,199.19 | 65,061,270.93 | 75,536,061.77 | 45,110,124.89 |
营业总成本(元) | 154,009,471.03 | 74,406,252.99 | 122,837,062.44 | 71,532,151.20 |
营业收入(元) | 135,822,199.19 | 65,061,270.93 | 75,536,061.77 | 45,110,124.89 |
营业利润(元) | -14,747,552.71 | -6,284,919.10 | -43,534,942.18 | -24,773,024.92 |
利润总额(元) | -15,466,807.41 | -4,089,381.86 | -36,777,723.00 | -24,804,366.26 |
净利润(元) | -12,824,722.88 | -4,589,797.25 | -29,639,701.60 | -20,047,358.35 |
归属母公司股东的净利润(元) | -12,538,812.02 | -4,187,639.77 | -29,298,264.41 | -19,784,469.59 |
非经常性损益(元) | 832,755.30 | 4,100,569.13 | 9,294,260.84 | 1,084,533.80 |
归属母公司股东的净利润扣除非经常性损益(元) | -13,371,567.32 | -8,288,208.90 | -38,592,525.25 | -20,388,426.60 |
资产负债表摘要: | ||||
流动资产(元) | 68,775,608.82 | 66,525,638.37 | 70,772,443.89 | 58,373,569.73 |
固定资产(元) | 69,875,452.57 | 74,126,354.61 | 82,701,007.85 | 87,851,878.74 |
资产总计(元) | 350,462,145.24 | 321,203,231.39 | 327,039,522.61 | 336,999,221.45 |
流动负债(元) | 121,714,639.16 | 107,622,078.51 | 119,484,139.24 | 82,538,534.85 |
非流动负债(元) | 163,584,657.14 | 139,849,882.54 | 128,813,543.16 | 166,126,503.14 |
负债合计(元) | 285,299,296.30 | 247,471,961.05 | 248,297,682.40 | 248,665,037.99 |
股东权益(元) | 65,162,848.94 | 73,731,270.34 | 78,741,840.21 | 88,334,183.46 |
归属母公司股东的权益(元) | 64,604,270.07 | 73,023,458.31 | 77,631,870.70 | 87,145,665.52 |
资本公积(元) | 38,009,700.00 | 38,009,700.00 | 38,009,700.00 | 38,009,700.00 |
盈余公积(元) | 2,211,379.27 | 2,211,379.27 | 2,211,379.27 | 2,211,379.27 |
未分配利润(元) | -40,860,090.78 | -32,774,398.31 | -28,586,758.54 | -19,072,963.72 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 143,897,603.57 | 72,625,171.06 | 88,185,539.31 | 51,721,526.25 |
经营活动产生的现金净流量(元) | 34,942,951.53 | 16,970,642.64 | 30,973,088.15 | 10,188,591.67 |
购建固定无形长期资产支付的现金(元) | 13,300,193.60 | 3,983,140.10 | 10,823,224.33 | 6,235,460.56 |
投资支付的现金(元) | 35,200,000.00 | 28,000,000.00 | 41,000,000.00 | 10,000,000.00 |
投资活动产生的现金净流量(元) | -4,739,619.44 | -7,799,065.94 | -15,720,539.12 | -1,025,844.29 |
取得借款收到的现金(元) | 31,066,328.20 | 9,714,100.00 | 14,265,900.00 | - |
筹资活动产生的现金净流量(元) | -22,642,433.59 | -15,254,899.85 | -24,103,647.78 | -24,327,517.89 |
现金及现金等价物净增加(元) | 7,560,898.50 | -6,083,323.15 | -8,851,098.75 | -15,164,770.51 |
期末现金及现金等价物余额(元) | 17,308,573.06 | 3,664,351.41 | 9,747,674.56 | 3,434,002.80 |
折旧与摊销(元) | 37,969,013.82 | 19,270,915.54 | 43,242,011.65 | 22,845,068.42 |
公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
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