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) | -0.21 | -0.04 | -0.36 | -0.07 |
每股收益 - 稀释(元) | -0.21 | -0.04 | - | -0.07 |
每股收益 - 期末股本摊薄(元) | -0.21 | -0.04 | -0.36 | -0.06 |
每股净资产BPS(元) | 2.49 | 2.66 | 2.86 | 3.05 |
每股经营活动产生的现金流量净额(元) | -0.37 | -0.36 | 0.42 | -0.22 |
每股营业收入(元) | 2.25 | 1.14 | 1.98 | 1.27 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -8.38 | -1.45 | -13.26 | -2.10 |
净资产收益率 - 加权(%) | -8.07 | -1.44 | -12.50 | -2.12 |
净资产收益率 - 平均(%) | -8.07 | -1.44 | -12.63 | -2.14 |
净资产收益率 - 扣除(%) | -9.16 | -2.39 | -13.50 | -2.73 |
总资产净利率 - 平均(%) | -3.35 | -0.63 | -6.38 | -1.28 |
总资产报酬率ROA(%) | -2.26 | -0.31 | -6.50 | -1.07 |
投入资本回报率ROIC(%) | -2.37 | 0.18 | -6.59 | -1.20 |
销售毛利率(%) | 19.62 | 19.24 | 7.73 | 13.22 |
销售净利率(%) | -9.27 | -3.37 | -18.41 | -5.82 |
资产负债率(%) | 61.25 | 57.79 | 55.44 | 50.27 |
资产周转率(倍) | 0.36 | 0.19 | 0.35 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 79.28 | 46.81 | 109.02 | 89.62 |
营业利润同比增长率(%) | 43.66 | 5.38 | -829.07 | -887.33 |
营业收入同比增长率(%) | 13.67 | -9.69 | -24.59 | -12.94 |
利润总额同比增长率(%) | 46.31 | 15.85 | -796.40 | -509.83 |
归属母公司股东的净利润同比增长率(%) | 41.23 | 39.83 | -922.35 | -284.17 |
扣非后归属母公司股东的净利润同比增长率(%) | 36.87 | 23.62 | -6,658.41 | -838.00 |
总资产同比增长率(%) | 6.94 | 2.81 | 10.84 | 22.45 |
总负债同比增长率(%) | 18.15 | 18.18 | 36.48 | 51.17 |
净资产同比增长率(%) | -7.00 | -12.73 | -7.68 | 2.72 |
利润表摘要: | ||||
营业总收入(元) | 335,065,986.86 | 170,175,935.68 | 294,758,328.81 | 188,442,980.89 |
营业总成本(元) | 357,788,698.11 | 181,462,204.02 | 355,808,418.07 | 203,766,204.11 |
营业收入(元) | 335,065,986.86 | 170,175,935.68 | 294,758,328.81 | 188,442,980.89 |
营业利润(元) | -34,398,203.58 | -10,517,904.54 | -61,057,146.55 | -11,116,259.74 |
利润总额(元) | -34,833,758.75 | -9,845,248.23 | -64,878,647.26 | -11,698,976.36 |
净利润(元) | -31,047,526.99 | -5,728,945.35 | -54,278,590.61 | -10,966,777.06 |
归属母公司股东的净利润(元) | -31,047,526.99 | -5,728,945.35 | -52,832,347.43 | -9,520,533.88 |
非经常性损益(元) | 2,919,568.54 | 3,733,993.56 | 972,344.48 | 2,868,206.95 |
归属母公司股东的净利润扣除非经常性损益(元) | -33,967,095.53 | -9,462,938.91 | -53,804,691.91 | -12,388,740.83 |
资产负债表摘要: | ||||
流动资产(元) | 387,293,058.86 | 385,634,679.47 | 385,842,673.23 | 498,362,405.68 |
固定资产(元) | 393,071,018.22 | 348,505,393.70 | 340,823,404.22 | 304,172,002.78 |
长期股权投资(元) | 15,042,577.80 | 12,071,841.32 | 12,210,623.41 | 5,235,532.43 |
资产总计(元) | 956,564,916.95 | 937,280,106.28 | 894,459,814.64 | 911,660,449.16 |
流动负债(元) | 511,669,742.06 | 449,358,393.61 | 455,446,643.49 | 389,658,681.36 |
非流动负债(元) | 74,234,826.25 | 92,261,250.64 | 40,437,605.82 | 68,644,817.26 |
负债合计(元) | 585,904,568.31 | 541,619,644.25 | 495,884,249.31 | 458,303,498.62 |
股东权益(元) | 370,660,348.64 | 395,660,462.03 | 398,575,565.33 | 453,356,950.54 |
归属母公司股东的权益(元) | 370,660,348.64 | 395,660,462.03 | 398,575,565.33 | 453,356,950.54 |
资本公积(元) | 11,997,593.33 | 11,774,022.14 | 11,774,022.14 | 7,637,642.59 |
盈余公积(元) | 27,806,346.81 | 27,806,346.81 | 27,806,346.81 | 29,966,756.99 |
未分配利润(元) | 182,989,972.95 | 208,308,554.59 | 214,037,499.94 | 265,350,134.17 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 265,630,247.89 | 79,652,446.90 | 321,333,124.84 | 168,875,225.13 |
经营活动产生的现金净流量(元) | -55,692,089.28 | -53,000,885.84 | 62,064,954.67 | -32,348,663.50 |
购建固定无形长期资产支付的现金(元) | 80,982,543.51 | 49,710,803.31 | 119,258,402.87 | 12,552,147.57 |
投资支付的现金(元) | 3,000,000.00 | - | 13,000,000.00 | 7,000,000.00 |
投资活动产生的现金净流量(元) | -82,862,990.04 | -49,663,536.31 | -131,265,720.95 | -22,768,464.71 |
吸收投资收到的现金(元) | - | - | 3,000,000.00 | 3,000,000.00 |
取得借款收到的现金(元) | 446,534,535.04 | 151,833,792.42 | 261,585,127.56 | 143,102,784.47 |
筹资活动产生的现金净流量(元) | 128,766,973.19 | 81,146,980.28 | 6,940,794.77 | 85,094,908.81 |
现金及现金等价物净增加(元) | -8,325,546.73 | -18,510,323.84 | -50,514,806.12 | 28,435,371.28 |
期末现金及现金等价物余额(元) | 35,298,130.61 | 25,113,353.50 | 43,623,677.34 | 122,573,854.74 |
折旧与摊销(元) | 42,624,967.14 | 20,299,717.66 | 38,375,138.12 | 15,856,360.82 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-31 |
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