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) | -0.09 | -0.01 | -0.15 | -0.01 |
每股收益 - 稀释(元) | -0.09 | -0.01 | -0.15 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.09 | -0.01 | -0.15 | -0.01 |
每股净资产BPS(元) | 1.36 | 1.44 | 1.45 | 1.60 |
每股经营活动产生的现金流量净额(元) | 0.09 | -0.18 | 0.38 | 0.04 |
每股营业收入(元) | 2.82 | 1.33 | 3.14 | 1.49 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -6.23 | -0.66 | -10.41 | -0.33 |
净资产收益率 - 加权(%) | -6.05 | -0.65 | -9.90 | -0.33 |
净资产收益率 - 平均(%) | -6.05 | -0.65 | -9.90 | -0.33 |
净资产收益率 - 扣除(%) | -6.85 | -0.61 | -11.77 | -1.03 |
总资产净利率 - 平均(%) | -2.58 | -0.27 | -4.25 | -0.15 |
总资产报酬率ROA(%) | -1.64 | 0.05 | -2.85 | 0.35 |
投入资本回报率ROIC(%) | -2.31 | 0.07 | -4.15 | 0.50 |
销售毛利率(%) | 24.02 | 23.39 | 16.21 | 19.70 |
销售净利率(%) | -3.01 | -0.71 | -4.80 | -0.36 |
资产负债率(%) | 54.00 | 57.94 | 60.02 | 57.38 |
资产周转率(倍) | 0.86 | 0.38 | 0.88 | 0.41 |
销售商品提供劳务收到的现金/营业收入(%) | 71.98 | 64.97 | 72.23 | 77.56 |
营业利润同比增长率(%) | 44.39 | -31.82 | -1.39 | 58.15 |
营业收入同比增长率(%) | -10.17 | -10.36 | -2.13 | -5.66 |
利润总额同比增长率(%) | 43.64 | -77.75 | 2.93 | 69.93 |
归属母公司股东的净利润同比增长率(%) | 43.64 | -77.75 | 3.82 | 69.93 |
扣非后归属母公司股东的净利润同比增长率(%) | 45.20 | 46.14 | -2.73 | 23.11 |
总资产同比增长率(%) | -18.17 | -8.52 | 4.24 | -8.88 |
总负债同比增长率(%) | -26.37 | -7.63 | 15.88 | -9.30 |
净资产同比增长率(%) | -5.87 | -9.72 | -9.43 | -8.31 |
利润表摘要: | ||||
营业总收入(元) | 116,397,554.69 | 54,945,024.23 | 129,577,519.91 | 61,298,491.30 |
营业总成本(元) | 118,807,306.91 | 55,298,697.06 | 135,352,844.97 | 61,759,485.46 |
营业收入(元) | 116,397,554.69 | 54,945,024.23 | 129,577,519.91 | 61,298,491.30 |
营业利润(元) | -3,589,259.55 | -390,097.53 | -6,454,797.07 | -295,924.47 |
利润总额(元) | -3,508,543.12 | -390,349.57 | -6,225,189.26 | -219,600.43 |
净利润(元) | -3,508,543.12 | -390,349.57 | -6,225,189.26 | -219,600.43 |
归属母公司股东的净利润(元) | -3,508,543.12 | -390,349.57 | -6,225,189.26 | -219,600.43 |
非经常性损益(元) | 348,110.82 | -25,996.30 | 812,631.80 | 456,911.96 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,856,653.94 | -364,353.27 | -7,037,821.06 | -676,512.39 |
资产负债表摘要: | ||||
流动资产(元) | 70,010,341.50 | 86,541,514.22 | 91,508,532.64 | 93,934,743.68 |
固定资产(元) | 42,389,769.22 | 43,672,648.92 | 45,465,619.33 | 47,036,027.35 |
资产总计(元) | 122,362,106.75 | 141,239,277.56 | 149,540,922.44 | 154,394,000.02 |
流动负债(元) | 65,237,104.67 | 81,486,916.70 | 77,337,606.94 | 75,912,166.95 |
非流动负债(元) | 840,834.77 | 350,000.00 | 12,410,605.07 | 12,683,533.81 |
负债合计(元) | 66,077,939.44 | 81,836,916.70 | 89,748,212.01 | 88,595,700.76 |
股东权益(元) | 56,284,167.31 | 59,402,360.86 | 59,792,710.43 | 65,798,299.26 |
归属母公司股东的权益(元) | 56,284,167.31 | 59,402,360.86 | 59,792,710.43 | 65,798,299.26 |
资本公积(元) | 7,053,381.00 | 7,053,381.00 | 7,053,381.00 | 7,053,381.00 |
盈余公积(元) | 5,593,897.51 | 5,338,221.57 | 5,338,221.57 | 5,338,221.57 |
未分配利润(元) | 2,386,888.80 | 5,760,758.29 | 6,151,107.86 | 12,156,696.69 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 83,782,174.18 | 35,695,780.67 | 93,595,985.86 | 47,540,451.32 |
经营活动产生的现金净流量(元) | 3,859,132.04 | -7,411,610.49 | 15,693,118.13 | 1,818,037.40 |
购建固定无形长期资产支付的现金(元) | 1,913,501.71 | 1,095,712.00 | 4,786,649.16 | 3,364,098.92 |
投资支付的现金(元) | 2,500,000.00 | 5,000,000.00 | 16,150,000.00 | 8,900,000.00 |
投资活动产生的现金净流量(元) | -1,657,530.44 | -839,740.73 | -4,766,991.59 | -3,358,161.66 |
取得借款收到的现金(元) | 63,810,000.00 | 31,810,000.00 | 27,700,000.00 | 13,839,750.57 |
筹资活动产生的现金净流量(元) | -4,684,325.99 | 7,593,786.27 | -2,582,349.96 | 6,039,153.53 |
现金及现金等价物净增加(元) | -2,485,532.44 | -657,564.95 | 8,353,321.21 | 4,499,029.27 |
期末现金及现金等价物余额(元) | 8,566,653.49 | 10,403,260.17 | 11,052,185.93 | 7,197,893.99 |
折旧与摊销(元) | 7,768,177.21 | 4,377,232.17 | 7,646,858.23 | 3,623,725.76 |
公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-21 | 2022-08-30 |
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