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) | - | -0.08 | 0.01 | -0.08 |
每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | -0.08 |
每股收益 - 期末股本摊薄(元) | 0.01 | -0.11 | -0.12 | -0.08 |
每股净资产BPS(元) | 1.44 | 1.29 | 1.41 | 1.43 |
每股经营活动产生的现金流量净额(元) | 0.01 | -0.11 | -0.13 | 0.11 |
每股营业收入(元) | 0.94 | 0.01 | 4.37 | 1.11 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.39 | -8.86 | -8.20 | -5.80 |
净资产收益率 - 加权(%) | 0.39 | -8.45 | -7.97 | -5.61 |
净资产收益率 - 平均(%) | 0.39 | -8.45 | -7.88 | -5.63 |
净资产收益率 - 扣除(%) | 0.89 | -8.86 | -8.43 | -5.84 |
总资产净利率 - 平均(%) | 0.11 | -2.18 | -2.33 | -1.92 |
总资产报酬率ROA(%) | 3.10 | -0.68 | 0.92 | 0.05 |
投入资本回报率ROIC(%) | 4.19 | -1.03 | 1.23 | -0.01 |
销售毛利率(%) | 29.82 | 71.53 | 3.89 | 3.16 |
销售净利率(%) | 0.59 | -1,514.47 | -2.65 | -7.52 |
资产负债率(%) | 69.70 | 74.04 | 74.31 | 66.08 |
资产周转率(倍) | 0.18 | - | 0.88 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 462.98 | 2,094.08 | 121.55 | 128.74 |
营业利润同比增长率(%) | 107.14 | -36.04 | -1,102.90 | -36.57 |
营业收入同比增长率(%) | -78.56 | -99.32 | 0.15 | -12.83 |
利润总额同比增长率(%) | 104.42 | -37.15 | -1,057.86 | -35.29 |
归属母公司股东的净利润同比增长率(%) | 104.80 | -36.94 | -1,558.31 | -24.91 |
扣非后归属母公司股东的净利润同比增长率(%) | 110.77 | -36.13 | -1,865.13 | -25.76 |
总资产同比增长率(%) | -13.36 | 17.21 | 23.96 | -9.29 |
总负债同比增长率(%) | -18.73 | 31.32 | 40.46 | -13.29 |
净资产同比增长率(%) | 2.19 | -10.29 | -7.48 | -0.32 |
利润表摘要: | ||||
营业总收入(元) | 56,229,270.80 | 451,638.33 | 262,259,961.01 | 66,444,104.18 |
营业总成本(元) | 55,341,277.37 | 7,744,700.77 | 266,913,066.79 | 71,910,392.98 |
营业收入(元) | 56,229,270.80 | 451,638.33 | 262,259,961.01 | 66,444,104.18 |
营业利润(元) | 458,373.59 | -6,632,327.86 | -6,421,122.80 | -4,875,417.40 |
利润总额(元) | 308,098.13 | -6,629,465.05 | -6,971,910.65 | -4,833,800.11 |
净利润(元) | 333,165.55 | -6,839,945.26 | -6,941,520.89 | -4,994,979.35 |
归属母公司股东的净利润(元) | 333,165.55 | -6,839,945.26 | -6,941,520.89 | -4,994,979.35 |
非经常性损益(元) | -434,967.31 | 2,147.11 | 188,054.81 | 31,212.97 |
归属母公司股东的净利润扣除非经常性损益(元) | 768,132.86 | -6,842,092.37 | -7,129,575.70 | -5,026,192.29 |
资产负债表摘要: | ||||
流动资产(元) | 166,035,394.74 | 199,920,541.38 | 230,264,489.51 | 154,267,400.70 |
固定资产(元) | 2,184,372.59 | 2,562,960.43 | 2,933,573.72 | 3,065,693.82 |
长期股权投资(元) | - | 4,992,164.40 | 4,992,164.40 | 4,996,149.70 |
资产总计(元) | 285,355,966.67 | 297,509,259.57 | 329,346,430.49 | 253,826,544.00 |
流动负债(元) | 188,456,360.18 | 210,033,169.77 | 239,483,432.91 | 166,494,390.58 |
非流动负债(元) | 10,426,368.01 | 10,241,892.48 | 5,241,892.48 | 1,241,892.48 |
负债合计(元) | 198,882,728.19 | 220,275,062.25 | 244,725,325.39 | 167,736,283.06 |
股东权益(元) | 86,473,238.48 | 77,234,197.32 | 84,621,105.10 | 86,090,260.94 |
归属母公司股东的权益(元) | 86,473,238.48 | 77,234,197.32 | 84,621,105.10 | 86,090,260.94 |
资本公积(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
盈余公积(元) | 1,849,144.45 | 1,694,888.98 | 1,694,888.98 | 1,694,888.98 |
未分配利润(元) | 9,551,693.24 | 2,365,184.61 | 9,372,783.16 | 11,319,324.70 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 260,331,409.66 | 9,457,681.78 | 318,776,975.45 | 85,537,481.47 |
经营活动产生的现金净流量(元) | 408,001.49 | -6,462,856.01 | -7,959,081.74 | 6,443,783.52 |
购建固定无形长期资产支付的现金(元) | 80,998.00 | 1,800.00 | 400,000.00 | 400,000.00 |
投资活动产生的现金净流量(元) | -363,808.47 | -1,800.00 | -400,000.00 | -400,000.00 |
取得借款收到的现金(元) | 132,500,000.00 | 61,500,000.00 | 131,410,000.00 | 50,900,000.00 |
筹资活动产生的现金净流量(元) | -233,396.90 | 6,570,052.83 | 8,900,134.08 | -5,001,063.54 |
现金及现金等价物净增加(元) | -189,203.88 | 105,396.82 | 541,052.34 | 1,042,719.98 |
期末现金及现金等价物余额(元) | 400,684.32 | 454,654.83 | 589,888.20 | 3,368,918.57 |
折旧与摊销(元) | 523,666.09 | 1,087,902.12 | 500,666.19 | 217,482.76 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-23 |
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