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 | -0.08 | 0.69 | -0.08 |
每股收益 - 稀释(元) | -0.21 | -0.08 | 0.69 | -0.08 |
每股收益 - 期末股本摊薄(元) | -0.21 | -0.08 | 0.69 | -0.08 |
每股净资产BPS(元) | 1.83 | 1.96 | 2.03 | 1.27 |
每股经营活动产生的现金流量净额(元) | -2.16 | -0.54 | -0.09 | -0.22 |
每股营业收入(元) | 8.88 | 2.16 | 12.38 | 2.19 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -11.42 | -3.84 | 33.81 | -5.94 |
净资产收益率 - 加权(%) | -10.81 | -3.77 | 40.69 | -5.77 |
净资产收益率 - 平均(%) | -10.81 | -3.77 | 40.69 | -5.77 |
净资产收益率 - 扣除(%) | - | -5.37 | 33.76 | -6.13 |
总资产净利率 - 平均(%) | -1.65 | -0.77 | 5.28 | -0.74 |
总资产报酬率ROA(%) | -1.46 | 0.34 | 6.70 | 0.33 |
投入资本回报率ROIC(%) | -2.06 | -0.74 | 21.96 | -0.82 |
销售毛利率(%) | 22.64 | 14.37 | 23.88 | 20.11 |
销售净利率(%) | -2.51 | -4.31 | 5.54 | -3.28 |
资产负债率(%) | 87.15 | 82.55 | 86.35 | 82.27 |
资产周转率(倍) | 0.66 | 0.18 | 0.95 | 0.23 |
销售商品提供劳务收到的现金/营业收入(%) | 86.19 | 245.65 | 82.72 | 289.85 |
营业利润同比增长率(%) | -142.40 | -241.37 | 144.44 | 87.43 |
营业收入同比增长率(%) | -28.29 | -1.34 | -0.74 | -1.74 |
利润总额同比增长率(%) | -141.43 | -54.88 | 145.13 | 89.49 |
归属母公司股东的净利润同比增长率(%) | -130.35 | 0.28 | 90.61 | 40.16 |
扣非后归属母公司股东的净利润同比增长率(%) | - | -35.12 | 187.82 | 38.58 |
总资产同比增长率(%) | -6.14 | 42.53 | 15.83 | 59.46 |
总负债同比增长率(%) | -5.27 | 43.02 | 11.28 | 65.24 |
净资产同比增长率(%) | -10.25 | 54.13 | 51.08 | 47.88 |
利润表摘要: | ||||
营业总收入(元) | 92,927,783.05 | 22,618,487.41 | 129,595,284.72 | 22,924,772.79 |
营业总成本(元) | 90,893,670.77 | 28,360,530.89 | 116,077,354.66 | 27,243,084.16 |
营业收入(元) | 92,927,783.05 | 22,618,487.41 | 129,595,284.72 | 22,924,772.79 |
营业利润(元) | -3,394,166.23 | -503,057.67 | 8,005,143.54 | -147,362.68 |
利润总额(元) | -3,322,946.03 | -189,516.03 | 8,020,088.40 | -122,362.68 |
净利润(元) | -2,336,995.56 | -974,982.76 | 7,176,984.29 | -752,001.48 |
归属母公司股东的净利润(元) | -2,184,886.74 | -787,943.22 | 7,198,390.38 | -790,172.77 |
非经常性损益(元) | - | 313,541.64 | 11,119.86 | 25,000.00 |
归属母公司股东的净利润扣除非经常性损益(元) | - | -1,101,484.86 | 7,187,270.52 | -815,172.77 |
资产负债表摘要: | ||||
流动资产(元) | 132,600,042.60 | 105,848,347.63 | 142,152,985.27 | 71,858,717.73 |
固定资产(元) | 379,995.71 | 43,874.59 | 43,874.59 | 43,874.59 |
资产总计(元) | 137,005,994.12 | 108,596,006.04 | 145,963,961.24 | 76,193,806.27 |
流动负债(元) | 119,024,674.71 | 88,718,635.77 | 124,974,101.55 | 59,219,905.00 |
非流动负债(元) | 371,137.27 | 932,296.62 | 1,069,803.27 | 3,463,830.62 |
负债合计(元) | 119,395,811.98 | 89,650,932.39 | 126,043,904.82 | 62,683,735.62 |
股东权益(元) | 17,610,182.14 | 18,945,073.65 | 19,920,056.42 | 13,510,070.65 |
归属母公司股东的权益(元) | 19,125,643.13 | 20,501,988.50 | 21,289,931.72 | 13,301,368.57 |
资本公积(元) | 3,391,398.78 | 3,391,398.78 | 3,391,398.78 | 3,391,398.78 |
盈余公积(元) | 1,055,010.78 | 1,054,448.56 | 1,054,448.56 | 512,236.83 |
未分配利润(元) | 4,209,233.57 | 5,586,141.16 | 6,374,084.38 | -1,072,267.04 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 80,095,361.29 | 55,563,110.84 | 107,201,772.80 | 66,447,801.93 |
经营活动产生的现金净流量(元) | -22,578,251.81 | -5,604,140.60 | -972,482.74 | -2,259,428.75 |
购建固定无形长期资产支付的现金(元) | 336,121.12 | - | - | - |
投资支付的现金(元) | - | 1,170,000.00 | 1,470,000.00 | 1,200,000.00 |
投资活动产生的现金净流量(元) | -336,121.12 | -1,170,000.00 | -1,470,000.00 | -1,104,000.00 |
取得借款收到的现金(元) | 47,665,520.20 | 28,650,000.00 | 22,895,000.00 | 14,595,000.00 |
筹资活动产生的现金净流量(元) | 20,753,438.24 | 6,912,084.08 | 2,767,626.69 | 6,178,166.68 |
现金及现金等价物净增加(元) | -2,160,934.69 | 137,943.48 | 325,143.95 | 2,814,737.93 |
期末现金及现金等价物余额(元) | 3,975,252.62 | 6,274,130.79 | 6,136,187.31 | 8,625,781.29 |
折旧与摊销(元) | 622,616.12 | 278,557.19 | 623,245.13 | 161,486.44 |
公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
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