2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|
每股指标: | ||||||
每股收益 - 基本(元) | -0.08 | -0.13 | - | -0.44 | -0.13 | -0.08 |
每股收益 - 稀释(元) | -0.08 | -0.13 | - | -0.44 | -0.13 | -0.08 |
每股收益 - 期末股本摊薄(元) | -0.08 | -0.13 | - | -0.44 | -0.13 | -0.08 |
每股净资产BPS(元) | 1.45 | 1.40 | 1.54 | 1.53 | 1.84 | - |
每股经营活动产生的现金流量净额(元) | 0.05 | -0.09 | -0.15 | 0.05 | 0.01 | -0.15 |
每股营业收入(元) | 3.00 | 1.15 | 0.59 | 2.24 | 1.10 | 0.39 |
关键比率: | ||||||
净资产收益率 - 摊薄(%) | -5.45 | -9.57 | 0.11 | -28.62 | -7.02 | - |
净资产收益率 - 加权(%) | -5.31 | -9.13 | 0.11 | -25.48 | -7.01 | - |
净资产收益率 - 平均(%) | -5.31 | -9.13 | 0.11 | -25.48 | -6.89 | - |
净资产收益率 - 扣除(%) | -6.79 | -10.36 | -1.44 | -27.27 | -7.21 | - |
总资产净利率 - 平均(%) | -2.15 | -3.56 | 0.04 | -11.08 | -3.21 | - |
总资产报酬率ROA(%) | -1.44 | -3.74 | 0.40 | -11.56 | -3.23 | - |
投入资本回报率ROIC(%) | -1.12 | -4.26 | 0.53 | -14.13 | -3.54 | -4.98 |
销售毛利率(%) | 26.45 | 23.86 | 27.47 | 23.45 | 27.95 | 28.15 |
销售净利率(%) | -2.64 | -11.62 | 0.29 | -19.56 | -11.78 | -21.29 |
资产负债率(%) | 59.81 | 62.86 | 60.01 | 59.21 | 52.72 | - |
资产周转率(倍) | 0.81 | 0.31 | 0.16 | 0.57 | 0.27 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 102.87 | 108.83 | 95.33 | 134.73 | 126.76 | 191.72 |
营业利润同比增长率(%) | 80.28 | -5.58 | 88.65 | -4,138.44 | -875.02 | - |
营业收入同比增长率(%) | 33.93 | 4.88 | 51.79 | -37.32 | -23.98 | - |
利润总额同比增长率(%) | 80.27 | -2.30 | 103.31 | -4,091.93 | -928.33 | - |
归属母公司股东的净利润同比增长率(%) | 81.93 | -3.45 | 102.04 | -1,389.44 | -647.29 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 76.41 | -9.03 | 74.91 | -94,604.46 | -767.76 | - |
总资产同比增长率(%) | -3.75 | -3.41 | - | -9.68 | 0.13 | - |
总负债同比增长率(%) | -2.78 | 15.17 | - | -1.11 | 3.17 | - |
净资产同比增长率(%) | -5.17 | -24.12 | - | -19.77 | -3.06 | - |
利润表摘要: | ||||||
营业总收入(元) | 118,960,755.77 | 45,618,880.74 | 23,394,827.83 | 88,823,362.76 | 43,497,040.94 | 15,412,706.20 |
营业总成本(元) | 120,188,095.13 | 50,653,967.38 | 24,648,151.12 | 105,728,606.10 | 49,471,474.16 | 18,907,850.56 |
营业收入(元) | 118,960,755.77 | 45,618,880.74 | 23,394,827.83 | 88,823,362.76 | 43,497,040.94 | 15,412,706.20 |
营业利润(元) | -4,064,817.90 | -6,613,004.10 | -372,864.04 | -20,608,176.86 | -6,263,510.55 | -3,283,952.83 |
利润总额(元) | -4,121,474.95 | -6,591,368.55 | 108,658.33 | -20,890,556.09 | -6,443,095.52 | -3,281,751.17 |
净利润(元) | -3,139,564.81 | -5,298,645.53 | 66,897.35 | -17,371,027.52 | -5,121,943.16 | -3,281,751.17 |
归属母公司股东的净利润(元) | -3,139,564.81 | -5,298,645.53 | 66,897.35 | -17,371,027.52 | -5,121,943.16 | -3,281,751.17 |
非经常性损益(元) | 765,712.52 | 433,992.32 | 943,668.74 | -818,032.97 | 135,947.94 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -3,905,277.33 | -5,732,637.85 | -876,771.39 | -16,552,994.55 | -5,257,891.10 | - |
资产负债表摘要: | ||||||
流动资产(元) | 100,975,112.48 | 104,199,688.31 | 107,068,781.69 | 102,611,410.41 | 109,503,935.18 | - |
固定资产(元) | 787,946.77 | 913,411.52 | 988,279.79 | 1,327,714.47 | 1,157,423.49 | - |
资产总计(元) | 143,213,505.72 | 149,014,634.38 | 152,083,803.35 | 148,798,201.79 | 154,273,060.22 | - |
流动负债(元) | 71,978,908.08 | 61,077,741.59 | 59,445,726.18 | 68,353,353.72 | 70,967,685.58 | - |
非流动负债(元) | 13,678,591.92 | 32,589,967.79 | 31,825,609.29 | 19,749,277.54 | 10,360,719.75 | - |
负债合计(元) | 85,657,500.00 | 93,667,709.38 | 91,271,335.47 | 88,102,631.26 | 81,328,405.33 | - |
股东权益(元) | 57,556,005.72 | 55,346,925.00 | 60,812,467.88 | 60,695,570.53 | 72,944,654.89 | - |
归属母公司股东的权益(元) | 57,556,005.72 | 55,346,925.00 | 60,812,467.88 | 60,695,570.53 | 72,944,654.89 | - |
资本公积(元) | 7,138,267.55 | 7,138,267.55 | 7,138,267.55 | 7,138,267.55 | 7,138,267.55 | - |
盈余公积(元) | 2,989,073.09 | 2,989,073.09 | 3,039,073.09 | 2,989,073.09 | 2,989,073.09 | - |
未分配利润(元) | 7,823,379.08 | 5,614,298.36 | 11,029,841.24 | 10,962,943.89 | 23,212,028.25 | - |
现金流量表摘要: | ||||||
销售商品提供劳务收到的现金(元) | 122,369,905.42 | 49,644,961.70 | 22,301,372.73 | 119,673,276.38 | 55,135,890.57 | 29,549,734.76 |
经营活动产生的现金净流量(元) | 1,836,005.82 | -3,651,746.77 | -5,971,729.39 | 2,154,090.97 | 463,959.53 | -5,851,255.08 |
购建固定无形长期资产支付的现金(元) | - | 3,499.00 | - | 3,293,779.06 | 445,536.60 | 1,254,755.00 |
投资活动产生的现金净流量(元) | 337,269.24 | 239,643.92 | 243,042.92 | -838,705.13 | 1,126,980.13 | 253,659.13 |
吸收投资收到的现金(元) | - | - | - | 2,410,972.80 | 2,410,972.80 | - |
取得借款收到的现金(元) | 35,000,000.00 | 24,476,418.97 | 17,476,418.97 | 31,063,143.04 | 8,000,000.00 | 6,045,842.55 |
筹资活动产生的现金净流量(元) | -4,470,734.66 | 2,031,164.42 | 4,256,409.13 | 1,758,499.08 | 4,410,982.34 | 5,258,350.96 |
现金及现金等价物净增加(元) | -2,030,995.53 | -1,380,921.68 | -1,472,277.34 | 3,437,767.65 | 6,229,706.96 | -339,244.99 |
期末现金及现金等价物余额(元) | 5,495,232.74 | 6,145,306.59 | 6,053,950.93 | 7,526,228.27 | 10,318,167.58 | 3,749,215.63 |
折旧与摊销(元) | 3,381,318.65 | 1,639,527.01 | - | 4,103,795.56 | 2,161,819.73 | - |
公告日期 | 2024-04-19 | 2023-08-21 | 2023-04-28 | 2023-04-20 | 2022-08-26 | 2023-04-28 |
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