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) | 0.04 | -0.12 | 0.09 | -0.08 |
每股收益 - 稀释(元) | 0.04 | -0.12 | 0.09 | -0.08 |
每股收益 - 期末股本摊薄(元) | 0.04 | -0.12 | 0.09 | -0.08 |
每股净资产BPS(元) | 1.94 | 1.79 | 2.00 | 1.84 |
每股经营活动产生的现金流量净额(元) | 0.02 | -0.27 | 0.15 | -0.19 |
每股营业收入(元) | 0.56 | 0.20 | 0.78 | 0.11 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.80 | -6.62 | 4.36 | -4.09 |
净资产收益率 - 加权(%) | 1.78 | -6.13 | 4.46 | -4.00 |
净资产收益率 - 平均(%) | 1.77 | -6.24 | 4.46 | -4.00 |
净资产收益率 - 扣除(%) | -5.05 | -7.68 | 0.97 | -5.34 |
总资产净利率 - 平均(%) | 1.56 | -5.36 | 3.73 | -3.29 |
总资产报酬率ROA(%) | 2.00 | -5.03 | 4.04 | -3.27 |
投入资本回报率ROIC(%) | 1.68 | -5.77 | 4.24 | -3.71 |
销售毛利率(%) | 40.99 | 14.59 | 42.73 | 32.43 |
销售净利率(%) | 6.23 | -58.61 | 11.18 | -70.25 |
资产负债率(%) | 11.03 | 14.71 | 13.36 | 16.21 |
资产周转率(倍) | 0.25 | 0.09 | 0.33 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 131.76 | 102.87 | 126.68 | 149.93 |
营业利润同比增长率(%) | -52.18 | -46.41 | -65.74 | -286.92 |
营业收入同比增长率(%) | -28.17 | 88.27 | -34.94 | -54.27 |
利润总额同比增长率(%) | -51.27 | -46.41 | -65.74 | -286.92 |
归属母公司股东的净利润同比增长率(%) | -60.00 | -57.07 | -61.94 | -233.89 |
扣非后归属母公司股东的净利润同比增长率(%) | -604.88 | -39.53 | -87.83 | -112.49 |
总资产同比增长率(%) | -5.77 | -4.72 | -2.86 | 5.42 |
总负债同比增长率(%) | -22.19 | -13.56 | -33.48 | -15.26 |
净资产同比增长率(%) | -3.24 | -3.01 | 4.56 | 10.64 |
利润表摘要: | ||||
营业总收入(元) | 29,175,554.05 | 10,467,406.08 | 40,618,878.46 | 5,559,828.80 |
营业总成本(元) | 34,583,496.48 | 17,332,613.71 | 39,975,337.40 | 11,010,738.05 |
营业收入(元) | 29,175,554.05 | 10,467,406.08 | 40,618,878.46 | 5,559,828.80 |
营业利润(元) | 2,291,167.98 | -5,747,862.16 | 4,790,966.70 | -3,925,781.73 |
利润总额(元) | 2,334,221.88 | -5,747,862.16 | 4,790,174.70 | -3,925,781.73 |
净利润(元) | 1,816,369.06 | -6,134,898.77 | 4,540,412.80 | -3,905,809.61 |
归属母公司股东的净利润(元) | 1,816,369.06 | -6,134,898.77 | 4,540,412.80 | -3,905,809.61 |
非经常性损益(元) | 6,900,049.87 | 982,861.77 | 3,533,508.83 | 1,195,585.64 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,083,680.81 | -7,117,760.54 | 1,006,903.97 | -5,101,395.25 |
资产负债表摘要: | ||||
流动资产(元) | 68,399,782.61 | 62,736,656.71 | 72,826,852.42 | 65,520,224.32 |
固定资产(元) | 34,616,925.53 | 35,851,898.46 | 37,003,677.26 | 38,107,836.37 |
资产总计(元) | 113,136,016.50 | 108,689,956.86 | 120,069,487.58 | 114,077,366.44 |
流动负债(元) | 10,179,405.09 | 13,606,113.28 | 13,581,045.23 | 15,956,646.50 |
非流动负债(元) | 2,302,666.67 | 2,381,166.67 | 2,459,666.67 | 2,538,166.67 |
负债合计(元) | 12,482,071.76 | 15,987,279.95 | 16,040,711.90 | 18,494,813.17 |
股东权益(元) | 100,653,944.74 | 92,702,676.91 | 104,028,775.68 | 95,582,553.27 |
归属母公司股东的权益(元) | 100,653,944.74 | 92,702,676.91 | 104,028,775.68 | 95,582,553.27 |
资本公积(元) | 8,295,200.00 | 8,295,200.00 | 8,295,200.00 | 8,295,200.00 |
盈余公积(元) | 9,374,155.07 | 9,374,155.07 | 9,374,155.07 | 7,953,727.79 |
未分配利润(元) | 31,072,589.67 | 23,121,321.84 | 34,447,420.61 | 27,421,625.48 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 38,442,808.80 | 10,768,158.45 | 51,457,041.01 | 8,336,036.84 |
经营活动产生的现金净流量(元) | 1,109,095.56 | -14,129,164.90 | 7,718,308.73 | -9,687,052.65 |
购建固定无形长期资产支付的现金(元) | 469,051.80 | 183,533.54 | 747,554.73 | 410,108.00 |
投资支付的现金(元) | - | - | 13,100,000.00 | 13,000,000.00 |
投资活动产生的现金净流量(元) | -469,051.80 | -183,533.54 | -661,396.49 | -5,388,346.94 |
取得借款收到的现金(元) | 6,487,500.00 | 3,000,000.00 | 11,069,800.00 | 3,000,000.00 |
筹资活动产生的现金净流量(元) | -9,995,517.10 | -5,337,636.36 | -929,955.15 | -4,023,453.60 |
现金及现金等价物净增加(元) | -9,355,473.34 | -19,650,334.80 | 6,126,957.09 | -19,098,853.19 |
期末现金及现金等价物余额(元) | 25,968,442.92 | 15,673,581.46 | 35,323,916.26 | 10,098,105.98 |
折旧与摊销(元) | 2,950,337.84 | 1,472,390.01 | 3,155,602.68 | 1,635,639.62 |
公告日期 | 2024-04-12 | 2023-08-15 | 2023-04-14 | 2022-08-16 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |