2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | -0.19 | -0.04 | -0.16 | -0.03 | 0.01 |
每股收益 - 稀释(元) | -0.19 | -0.04 | -0.16 | -0.03 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.19 | -0.07 | -0.16 | -0.03 | 0.01 |
每股净资产BPS(元) | 1.51 | 1.59 | 1.65 | 1.78 | 1.82 |
每股经营活动产生的现金流量净额(元) | -0.07 | -0.17 | -0.13 | -0.14 | -0.16 |
每股营业收入(元) | 1.56 | 0.61 | 1.33 | 0.92 | 0.62 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -12.35 | -4.54 | -9.90 | -1.80 | 0.43 |
净资产收益率 - 加权(%) | -14.55 | -5.00 | -9.43 | -1.78 | 0.43 |
净资产收益率 - 平均(%) | -12.93 | -4.70 | -9.43 | -1.78 | 0.43 |
净资产收益率 - 扣除(%) | -13.43 | -5.41 | -11.26 | -3.39 | -0.83 |
总资产净利率 - 平均(%) | -7.61 | -2.63 | -5.88 | -1.38 | 0.06 |
总资产报酬率ROA(%) | -5.88 | -2.46 | -5.93 | -0.37 | 0.82 |
投入资本回报率ROIC(%) | -7.63 | -2.43 | -5.48 | -0.40 | 0.84 |
销售毛利率(%) | 3.10 | 3.58 | 9.70 | 14.73 | 21.57 |
销售净利率(%) | -13.66 | -12.98 | -13.41 | -4.53 | 0.29 |
资产负债率(%) | 42.07 | 44.00 | 47.37 | 43.38 | 43.79 |
资产周转率(倍) | 0.56 | 0.20 | 0.44 | 0.31 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 64.23 | 50.58 | 63.17 | 61.28 | 64.93 |
营业利润同比增长率(%) | -13.48 | -2,171.54 | -258.99 | -200.24 | -91.52 |
营业收入同比增长率(%) | 39.97 | 10.58 | -0.31 | 16.49 | 24.69 |
利润总额同比增长率(%) | -13.17 | -2,151.77 | -255.08 | -194.70 | -91.76 |
归属母公司股东的净利润同比增长率(%) | -37.01 | -1,127.47 | -233.72 | -185.84 | -85.20 |
扣非后归属母公司股东的净利润同比增长率(%) | -30.99 | -532.84 | -273.69 | -322.57 | -133.21 |
总资产同比增长率(%) | 1.44 | 0.02 | 20.86 | - | 26.29 |
总负债同比增长率(%) | -9.91 | 0.50 | 81.43 | - | 54.64 |
净资产同比增长率(%) | 9.80 | -2.60 | -9.01 | - | 4.49 |
利润表摘要: | |||||
营业总收入(元) | 160,626,363.10 | 59,016,490.09 | 114,760,046.52 | 79,923,280.05 | 53,369,118.34 |
营业总成本(元) | 183,956,042.91 | 69,488,864.02 | 129,432,441.27 | 86,786,396.74 | 55,231,366.79 |
营业收入(元) | 160,626,363.10 | 59,016,490.09 | 114,760,046.52 | 79,923,280.05 | 53,369,118.34 |
营业利润(元) | -21,655,898.79 | -9,116,010.79 | -19,083,041.05 | -3,729,285.48 | 440,059.70 |
利润总额(元) | -21,487,786.18 | -9,053,496.98 | -18,987,674.50 | -3,685,958.12 | 441,253.68 |
净利润(元) | -21,945,591.38 | -7,661,679.74 | -15,387,747.06 | -3,616,911.06 | 154,560.42 |
归属母公司股东的净利润(元) | -19,303,797.30 | -6,948,547.15 | -14,089,426.62 | -2,759,578.40 | 676,278.38 |
非经常性损益(元) | 1,678,945.10 | 1,335,876.75 | 1,928,930.67 | 2,457,429.65 | 1,985,364.08 |
归属母公司股东的净利润扣除非经常性损益(元) | -20,982,742.40 | -8,284,423.90 | -16,018,357.29 | -5,217,008.05 | -1,309,085.71 |
资产负债表摘要: | |||||
流动资产(元) | 106,195,734.94 | 105,922,922.09 | 98,766,292.63 | 101,482,767.68 | 113,064,157.17 |
固定资产(元) | 143,243,108.35 | 141,007,359.45 | 144,792,283.30 | 134,075,524.65 | 114,965,602.40 |
资产总计(元) | 290,452,580.43 | 295,824,302.99 | 286,336,146.53 | 286,928,861.09 | 295,758,629.03 |
流动负债(元) | 105,817,101.82 | 100,862,234.23 | 104,560,728.63 | 89,824,019.74 | 94,124,013.14 |
非流动负债(元) | 16,380,485.71 | 29,312,877.94 | 31,084,855.19 | 34,643,442.65 | 35,401,745.71 |
负债合计(元) | 122,197,587.53 | 130,175,112.17 | 135,645,583.82 | 124,467,462.39 | 129,525,758.85 |
股东权益(元) | 168,254,992.90 | 165,649,190.82 | 150,690,562.71 | 162,461,398.70 | 166,232,870.18 |
归属母公司股东的权益(元) | 156,268,671.23 | 153,098,274.89 | 142,315,941.19 | 153,674,328.76 | 157,193,044.24 |
资本公积(元) | 46,384,316.19 | 39,690,996.39 | 29,927,788.85 | 29,927,788.85 | 29,927,788.85 |
盈余公积(元) | 5,566,735.79 | 5,566,735.79 | 5,566,735.79 | 5,566,735.79 | 5,566,735.79 |
未分配利润(元) | 1,051,619.25 | 11,374,542.71 | 20,355,416.55 | 31,713,804.12 | 35,232,519.60 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 103,165,122.96 | 29,849,043.18 | 72,493,939.45 | 48,975,983.49 | 34,651,044.41 |
经营活动产生的现金净流量(元) | -7,353,211.06 | -16,535,677.48 | -11,096,357.00 | -11,740,531.89 | -13,722,280.65 |
购建固定无形长期资产支付的现金(元) | 10,251,062.13 | 7,196,434.63 | 17,634,111.79 | 14,888,724.79 | 12,739,725.03 |
投资活动产生的现金净流量(元) | -10,251,062.13 | -7,196,434.63 | -17,634,111.79 | -14,888,724.79 | -12,739,725.03 |
吸收投资收到的现金(元) | 39,600,000.00 | 24,991,569.24 | 17,530,000.00 | 21,530,000.00 | 21,530,000.00 |
取得借款收到的现金(元) | 44,200,000.00 | 44,200,000.00 | 92,700,000.00 | 84,700,000.00 | 81,200,000.00 |
筹资活动产生的现金净流量(元) | 1,021,596.53 | 24,791,752.86 | 47,425,504.36 | 54,020,725.05 | 55,511,403.94 |
现金及现金等价物净增加(元) | -16,538,621.67 | 1,102,354.85 | 18,882,069.80 | 27,609,707.10 | 29,073,155.08 |
期末现金及现金等价物余额(元) | 3,501,996.63 | 20,780,887.99 | 23,710,533.14 | 32,438,210.44 | 33,901,618.42 |
折旧与摊销(元) | 17,626,273.51 | - | 14,398,938.60 | - | - |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-10-31 | 2022-08-12 |
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) | 下载财报(PDF) |