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) | -0.27 | -0.06 | 0.10 | 0.13 |
每股收益 - 稀释(元) | -0.27 | -0.06 | 0.10 | 0.13 |
每股收益 - 期末股本摊薄(元) | -0.27 | -0.06 | 0.10 | 0.13 |
每股净资产BPS(元) | 3.13 | 3.34 | 3.40 | 3.43 |
每股经营活动产生的现金流量净额(元) | -0.18 | -0.04 | 0.35 | 0.10 |
每股营业收入(元) | 1.54 | 0.82 | 1.54 | 0.73 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -8.65 | -1.84 | 3.00 | 3.74 |
净资产收益率 - 加权(%) | -8.29 | -1.82 | 3.05 | 3.81 |
净资产收益率 - 平均(%) | -8.29 | -1.82 | 3.05 | 3.81 |
净资产收益率 - 扣除(%) | -8.79 | -1.90 | 2.15 | 3.37 |
总资产净利率 - 平均(%) | -6.97 | -1.54 | 2.60 | 3.35 |
总资产报酬率ROA(%) | -6.89 | -0.94 | 2.75 | 4.07 |
投入资本回报率ROIC(%) | -8.59 | -2.03 | 2.82 | 3.76 |
销售毛利率(%) | 83.96 | 83.31 | 82.90 | 81.64 |
销售净利率(%) | -17.63 | -7.47 | 6.65 | 17.66 |
资产负债率(%) | 15.52 | 15.05 | 16.36 | 11.58 |
资产周转率(倍) | 0.40 | 0.21 | 0.39 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 114.03 | 115.39 | 119.74 | 106.22 |
营业利润同比增长率(%) | -320.36 | -117.34 | -59.45 | 6.77 |
营业收入同比增长率(%) | -0.05 | 13.39 | 6.62 | 13.98 |
利润总额同比增长率(%) | -321.87 | -118.62 | -58.96 | 6.98 |
归属母公司股东的净利润同比增长率(%) | -365.17 | -147.94 | -58.87 | 0.40 |
扣非后归属母公司股东的净利润同比增长率(%) | -467.71 | -155.08 | -66.27 | 14.04 |
总资产同比增长率(%) | -8.83 | 1.42 | 7.23 | 9.84 |
总负债同比增长率(%) | -13.49 | 31.80 | 34.87 | 28.04 |
净资产同比增长率(%) | -7.96 | -2.56 | 3.10 | 7.83 |
利润表摘要: | ||||
营业总收入(元) | 37,631,412.81 | 20,176,467.34 | 37,648,467.80 | 17,794,277.06 |
营业总成本(元) | 43,992,858.50 | 20,947,679.69 | 35,693,234.74 | 14,214,889.35 |
营业收入(元) | 37,631,412.81 | 20,176,467.34 | 37,648,467.80 | 17,794,277.06 |
营业利润(元) | -6,169,581.60 | -666,546.19 | 2,799,801.28 | 3,843,341.69 |
利润总额(元) | -6,211,480.74 | -716,546.19 | 2,799,664.34 | 3,848,948.76 |
净利润(元) | -6,634,596.33 | -1,506,730.26 | 2,502,043.62 | 3,142,935.04 |
归属母公司股东的净利润(元) | -6,634,596.33 | -1,506,730.26 | 2,502,043.62 | 3,142,935.04 |
非经常性损益(元) | 107,070.12 | 50,441.46 | 706,669.14 | 268,331.30 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,741,666.45 | -1,557,171.72 | 1,795,374.48 | 2,827,251.16 |
资产负债表摘要: | ||||
流动资产(元) | 35,978,455.14 | 40,631,586.68 | 42,860,937.41 | 41,073,837.90 |
固定资产(元) | 41,087,183.84 | 41,530,235.07 | 42,400,610.36 | 41,307,768.18 |
资产总计(元) | 90,830,215.89 | 96,316,045.18 | 99,626,314.29 | 94,966,282.56 |
流动负债(元) | 13,813,533.05 | 14,086,407.54 | 15,378,627.76 | 10,796,165.32 |
非流动负债(元) | 286,130.72 | 409,260.09 | 920,578.72 | 202,118.01 |
负债合计(元) | 14,099,663.77 | 14,495,667.63 | 16,299,206.48 | 10,998,283.33 |
股东权益(元) | 76,730,552.12 | 81,820,377.55 | 83,327,107.81 | 83,967,999.23 |
归属母公司股东的权益(元) | 76,730,552.12 | 81,820,377.55 | 83,327,107.81 | 83,967,999.23 |
资本公积(元) | 29,176,192.70 | 29,176,192.70 | 29,176,192.70 | 29,176,192.70 |
盈余公积(元) | 5,060,210.84 | 4,282,607.37 | 4,282,607.37 | 3,534,237.73 |
未分配利润(元) | 17,994,148.58 | 23,861,577.48 | 25,368,307.74 | 26,757,568.80 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 42,909,805.50 | 23,282,245.52 | 45,079,679.93 | 18,901,488.33 |
经营活动产生的现金净流量(元) | -4,513,170.07 | -995,174.60 | 8,656,298.71 | 2,527,265.09 |
购建固定无形长期资产支付的现金(元) | 3,668,268.31 | 589,636.00 | 4,724,651.00 | 1,381,679.79 |
投资支付的现金(元) | - | - | 31,921,000.00 | 28,921,000.00 |
投资活动产生的现金净流量(元) | -3,668,268.31 | -589,636.00 | -4,500,244.02 | -20,667,220.73 |
筹资活动产生的现金净流量(元) | -1,080,248.96 | -575,843.23 | -731,964.38 | - |
现金及现金等价物净增加(元) | -9,261,481.35 | -2,160,653.83 | 3,424,090.31 | -18,139,955.64 |
期末现金及现金等价物余额(元) | 25,410,470.66 | 32,511,298.18 | 34,671,952.01 | 13,107,906.06 |
折旧与摊销(元) | - | 2,353,840.88 | 4,128,585.09 | 1,893,409.53 |
公告日期 | 2024-04-24 | 2023-08-16 | 2023-04-20 | 2022-08-04 |
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) |