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) | -0.22 | - | -0.21 | -0.10 |
每股收益 - 稀释(元) | -0.22 | - | -0.21 | -0.10 |
每股收益 - 期末股本摊薄(元) | -0.22 | - | -0.21 | -0.10 |
每股净资产BPS(元) | 1.96 | 2.19 | 2.18 | 2.30 |
每股经营活动产生的现金流量净额(元) | 0.11 | 0.02 | 0.13 | 0.07 |
每股营业收入(元) | 1.31 | 0.60 | 1.04 | 0.50 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -11.13 | 0.09 | -9.67 | -4.18 |
净资产收益率 - 加权(%) | -10.55 | 0.09 | -9.22 | -4.10 |
净资产收益率 - 平均(%) | -10.55 | 0.09 | -9.22 | -4.10 |
净资产收益率 - 扣除(%) | -11.33 | -0.10 | -10.82 | -5.04 |
总资产净利率 - 平均(%) | -5.42 | 0.05 | -4.99 | -2.24 |
总资产报酬率ROA(%) | -3.37 | 0.77 | -2.40 | -1.28 |
投入资本回报率ROIC(%) | -4.72 | 1.07 | -3.49 | -1.60 |
销售毛利率(%) | 22.26 | 27.45 | 22.27 | 21.38 |
销售净利率(%) | -16.73 | 0.32 | -20.21 | -19.27 |
资产负债率(%) | 49.76 | 47.08 | 47.50 | 46.28 |
资产周转率(倍) | 0.32 | 0.15 | 0.25 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 58.68 | 72.52 | 104.40 | 104.10 |
营业利润同比增长率(%) | 2.65 | 100.82 | -1,862.77 | -1,924.43 |
营业收入同比增长率(%) | 25.18 | 20.83 | -35.71 | -31.33 |
利润总额同比增长率(%) | -7.02 | 101.92 | -71,409.07 | -2,984.12 |
归属母公司股东的净利润同比增长率(%) | -3.61 | 102.00 | -12,011.13 | -3,709.26 |
扣非后归属母公司股东的净利润同比增长率(%) | 5.80 | 98.14 | -3,096.35 | -1,621.66 |
总资产同比增长率(%) | -5.96 | -3.47 | -3.35 | 11.21 |
总负债同比增长率(%) | -1.47 | -1.78 | 3.52 | 37.48 |
净资产同比增长率(%) | -10.02 | -4.92 | -8.82 | -4.50 |
利润表摘要: | ||||
营业总收入(元) | 100,687,830.38 | 46,383,343.51 | 80,432,089.27 | 38,386,660.35 |
营业总成本(元) | 117,215,186.07 | 47,191,295.96 | 98,626,052.67 | 47,119,177.18 |
营业收入(元) | 100,687,830.38 | 46,383,343.51 | 80,432,089.27 | 38,386,660.35 |
营业利润(元) | -16,812,025.53 | 75,841.03 | -17,269,993.97 | -9,219,428.62 |
利润总额(元) | -16,842,641.28 | 147,709.26 | -15,738,045.25 | -7,706,651.28 |
净利润(元) | -16,842,641.28 | 147,709.26 | -16,256,293.04 | -7,398,893.06 |
归属母公司股东的净利润(元) | -16,842,641.28 | 147,709.26 | -16,256,293.04 | -7,398,893.06 |
非经常性损益(元) | 294,884.25 | 313,761.00 | 1,935,750.22 | 1,512,777.34 |
归属母公司股东的净利润扣除非经常性损益(元) | -17,137,525.53 | -166,051.74 | -18,192,043.26 | -8,911,670.40 |
资产负债表摘要: | ||||
流动资产(元) | 91,684,408.46 | 102,669,162.89 | 98,984,190.64 | 96,725,434.38 |
固定资产(元) | 174,040,419.03 | 180,736,154.65 | 185,859,502.27 | 123,799,642.89 |
资产总计(元) | 301,102,161.03 | 317,973,843.63 | 320,186,145.80 | 329,397,104.73 |
流动负债(元) | 139,077,029.76 | 138,872,242.82 | 141,146,135.25 | 145,833,575.20 |
非流动负债(元) | 10,758,623.00 | 10,844,742.00 | 10,930,861.00 | 6,596,980.00 |
负债合计(元) | 149,835,652.76 | 149,716,984.82 | 152,076,996.25 | 152,430,555.20 |
股东权益(元) | 151,266,508.27 | 168,256,858.81 | 168,109,149.55 | 176,966,549.53 |
归属母公司股东的权益(元) | 151,266,508.27 | 168,256,858.81 | 168,109,149.55 | 176,966,549.53 |
资本公积(元) | 114,616,865.45 | 114,616,865.45 | 114,616,865.45 | 114,616,865.45 |
盈余公积(元) | 3,820,483.68 | 3,820,483.68 | 3,820,483.68 | 3,820,483.68 |
未分配利润(元) | -44,170,840.86 | -27,180,490.32 | -27,328,199.58 | -18,470,799.60 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 59,079,656.23 | 33,637,951.52 | 83,970,604.28 | 39,961,652.47 |
经营活动产生的现金净流量(元) | 8,369,476.82 | 1,415,990.46 | 10,131,787.19 | 5,133,267.53 |
购建固定无形长期资产支付的现金(元) | 1,576,667.81 | 18,881.66 | 569,455.32 | 200,749.64 |
投资活动产生的现金净流量(元) | -1,576,667.81 | -330,671.51 | -569,455.32 | -200,749.64 |
取得借款收到的现金(元) | 27,700,000.00 | 27,700,000.00 | 52,430,000.00 | 18,000,000.00 |
筹资活动产生的现金净流量(元) | -8,296,542.61 | -2,635,064.86 | -8,489,544.98 | -4,752,618.74 |
现金及现金等价物净增加(元) | -1,503,733.60 | -1,549,745.91 | 1,072,786.89 | 179,899.15 |
期末现金及现金等价物余额(元) | 89,018.25 | 43,005.94 | 1,592,751.85 | 699,864.11 |
折旧与摊销(元) | 14,401,431.00 | 5,913,737.48 | 12,049,105.42 | 6,068,962.88 |
公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-19 |
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) |