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) | -0.10 | 0.01 | -0.14 | -0.05 |
每股收益 - 稀释(元) | -0.10 | -0.03 | -0.14 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.10 | 0.01 | -0.14 | -0.05 |
每股净资产BPS(元) | 1.18 | 1.29 | 1.28 | 1.37 |
每股经营活动产生的现金流量净额(元) | 0.19 | 0.06 | 0.05 | 0.02 |
每股营业收入(元) | 2.33 | 1.04 | 2.14 | 0.92 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -8.68 | 0.67 | -10.99 | -3.53 |
净资产收益率 - 加权(%) | -8.31 | 0.67 | -10.41 | -3.47 |
净资产收益率 - 平均(%) | -8.31 | 0.67 | -10.41 | -3.47 |
净资产收益率 - 扣除(%) | -9.43 | 0.32 | -11.29 | -3.71 |
总资产净利率 - 平均(%) | -4.85 | 0.41 | -6.32 | -2.14 |
总资产报酬率ROA(%) | -3.27 | 1.11 | -4.68 | -1.38 |
投入资本回报率ROIC(%) | -4.40 | 1.28 | -5.90 | -1.54 |
销售毛利率(%) | 11.13 | 18.72 | 15.90 | 14.16 |
销售净利率(%) | -4.39 | 0.83 | -6.57 | -5.28 |
资产负债率(%) | 43.08 | 38.79 | 40.35 | 38.19 |
资产周转率(倍) | 1.10 | 0.49 | 0.96 | 0.41 |
销售商品提供劳务收到的现金/营业收入(%) | 121.43 | 122.87 | 112.22 | 120.10 |
营业利润同比增长率(%) | 25.37 | 116.82 | 14.93 | -1,305.23 |
营业收入同比增长率(%) | 8.83 | 13.49 | 1.73 | 11.95 |
利润总额同比增长率(%) | 29.66 | 117.79 | 17.76 | -1,335.39 |
归属母公司股东的净利润同比增长率(%) | 27.35 | 117.79 | 5.22 | -1,335.39 |
扣非后归属母公司股东的净利润同比增长率(%) | 23.20 | 108.04 | 11.03 | -858.79 |
总资产同比增长率(%) | -3.62 | -5.24 | -6.78 | -4.49 |
总负债同比增长率(%) | 2.89 | -3.77 | -1.76 | 12.94 |
净资产同比增长率(%) | -8.02 | -6.15 | -9.90 | -12.80 |
利润表摘要: | ||||
营业总收入(元) | 87,991,992.28 | 39,366,871.16 | 80,852,382.52 | 34,686,742.07 |
营业总成本(元) | 93,240,795.03 | 39,745,626.03 | 81,936,509.34 | 36,458,496.90 |
营业收入(元) | 87,991,992.28 | 39,366,871.16 | 80,852,382.52 | 34,686,742.07 |
营业利润(元) | -3,661,325.14 | 323,201.41 | -4,906,195.10 | -1,921,372.26 |
利润总额(元) | -3,456,251.92 | 325,607.47 | -4,913,985.48 | -1,830,144.07 |
净利润(元) | -3,860,984.86 | 325,607.47 | -5,314,772.46 | -1,830,144.07 |
归属母公司股东的净利润(元) | -3,860,984.86 | 325,607.47 | -5,314,772.46 | -1,830,144.07 |
非经常性损益(元) | 333,420.78 | 170,999.98 | 146,829.21 | 93,863.76 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,194,405.64 | 154,607.49 | -5,461,601.67 | -1,924,007.83 |
资产负债表摘要: | ||||
流动资产(元) | 22,977,159.37 | 24,415,384.89 | 26,604,560.55 | 26,950,134.22 |
固定资产(元) | 41,107,104.01 | 41,206,432.50 | 40,035,301.89 | 41,432,641.96 |
资产总计(元) | 78,165,679.31 | 79,562,138.37 | 81,101,117.08 | 83,963,350.50 |
流动负债(元) | 33,219,443.93 | 30,209,485.32 | 31,845,168.48 | 31,528,328.88 |
非流动负债(元) | 452,501.19 | 652,331.41 | 881,234.43 | 541,239.44 |
负债合计(元) | 33,671,945.12 | 30,861,816.73 | 32,726,402.91 | 32,069,568.32 |
股东权益(元) | 44,493,734.19 | 48,700,321.64 | 48,374,714.17 | 51,893,782.18 |
归属母公司股东的权益(元) | 44,493,734.19 | 48,700,321.64 | 48,374,714.17 | 51,893,782.18 |
资本公积(元) | 11,980,397.91 | 11,980,397.91 | 11,980,397.91 | 11,980,397.91 |
盈余公积(元) | 1,420,883.66 | 1,420,883.66 | 1,420,883.66 | 1,420,883.66 |
未分配利润(元) | -6,687,547.38 | -2,500,959.93 | -2,826,567.40 | 692,500.61 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 106,846,244.11 | 48,371,542.50 | 90,734,750.24 | 41,658,612.95 |
经营活动产生的现金净流量(元) | 7,153,419.48 | 2,365,379.52 | 1,885,301.47 | 782,247.71 |
购建固定无形长期资产支付的现金(元) | 1,512,842.41 | 500,297.66 | 276,730.15 | - |
投资支付的现金(元) | 9,270,000.00 | 2,000,000.00 | 21,764,913.63 | 17,750,000.00 |
投资活动产生的现金净流量(元) | -3,773,378.27 | -496,956.70 | -249,799.10 | 19,199.76 |
取得借款收到的现金(元) | 21,500,000.00 | 15,000,000.00 | 21,000,000.00 | 15,000,000.00 |
筹资活动产生的现金净流量(元) | -1,371,491.18 | -849,024.30 | -3,538,605.52 | -653,474.37 |
现金及现金等价物净增加(元) | 2,008,550.03 | 1,019,398.52 | -1,731,245.54 | 147,973.10 |
期末现金及现金等价物余额(元) | 4,420,592.71 | 3,431,441.20 | 2,412,042.68 | 4,291,261.32 |
折旧与摊销(元) | 2,733,973.56 | 1,275,375.58 | 3,243,796.28 | 1,163,278.54 |
公告日期 | 2024-04-25 | 2023-08-16 | 2023-04-26 | 2022-08-23 |
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