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) | -0.05 | 0.01 | 0.09 | 0.07 |
每股收益 - 稀释(元) | -0.05 | 0.01 | 0.09 | 0.07 |
每股收益 - 期末股本摊薄(元) | -0.05 | 0.01 | 0.09 | 0.07 |
每股净资产BPS(元) | 1.47 | 1.53 | 1.52 | 1.50 |
每股经营活动产生的现金流量净额(元) | -0.02 | 0.07 | -0.19 | -0.14 |
每股营业收入(元) | 1.93 | 0.98 | 2.62 | 1.10 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -3.10 | 0.90 | 5.88 | 4.83 |
净资产收益率 - 加权(%) | -3.05 | 0.90 | 6.06 | 4.95 |
净资产收益率 - 平均(%) | -3.05 | 0.90 | 6.06 | 4.95 |
净资产收益率 - 扣除(%) | -2.90 | 1.22 | 5.17 | 4.74 |
总资产净利率 - 平均(%) | -1.43 | 0.44 | 3.02 | 2.59 |
总资产报酬率ROA(%) | -0.68 | 2.01 | 4.93 | 4.06 |
投入资本回报率ROIC(%) | -0.07 | 1.41 | 5.61 | 4.11 |
销售毛利率(%) | 18.58 | 18.70 | 13.79 | 17.27 |
销售净利率(%) | -2.23 | 1.36 | 3.55 | 6.81 |
资产负债率(%) | 47.06 | 46.20 | 50.77 | 44.90 |
资产周转率(倍) | 0.64 | 0.32 | 0.85 | 0.38 |
销售商品提供劳务收到的现金/营业收入(%) | 126.84 | 135.35 | 92.71 | 118.57 |
营业利润同比增长率(%) | -145.61 | -45.88 | 14.23 | 54.26 |
营业收入同比增长率(%) | -26.51 | -11.02 | -4.61 | -24.51 |
利润总额同比增长率(%) | -155.77 | -58.46 | 14.21 | 53.92 |
归属母公司股东的净利润同比增长率(%) | -151.14 | -81.08 | 16.32 | 17.92 |
扣非后归属母公司股东的净利润同比增长率(%) | -154.26 | -73.79 | 29.60 | 16.90 |
总资产同比增长率(%) | -9.54 | 4.53 | 5.58 | 2.37 |
总负债同比增长率(%) | -16.14 | 7.57 | 4.84 | -2.01 |
净资产同比增长率(%) | -3.00 | 2.02 | 6.24 | 6.21 |
利润表摘要: | ||||
营业总收入(元) | 108,725,079.75 | 55,176,693.30 | 147,942,022.08 | 62,007,623.85 |
营业总成本(元) | 103,941,678.09 | 52,757,746.38 | 141,408,288.74 | 57,624,123.69 |
营业收入(元) | 108,725,079.75 | 55,176,693.30 | 147,942,022.08 | 62,007,623.85 |
营业利润(元) | -2,847,443.66 | 2,902,685.49 | 6,242,416.48 | 5,363,038.09 |
利润总额(元) | -3,480,842.83 | 2,226,689.11 | 6,241,377.48 | 5,360,325.22 |
净利润(元) | -2,427,698.10 | 751,025.97 | 5,249,798.68 | 4,222,719.74 |
归属母公司股东的净利润(元) | -2,571,304.41 | 773,959.58 | 5,028,176.22 | 4,090,040.30 |
非经常性损益(元) | -165,476.29 | -277,071.87 | 603,238.64 | 79,869.56 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,405,828.12 | 1,051,031.45 | 4,424,937.58 | 4,010,170.74 |
资产负债表摘要: | ||||
流动资产(元) | 153,876,004.29 | 160,414,161.38 | 173,812,544.55 | 154,159,050.88 |
固定资产(元) | 871,884.93 | 895,762.48 | 1,005,193.50 | 344,406.46 |
资产总计(元) | 161,450,529.02 | 164,731,593.56 | 178,469,592.01 | 157,597,809.03 |
流动负债(元) | 66,102,657.81 | 67,242,673.64 | 84,355,563.42 | 64,669,661.80 |
非流动负债(元) | 9,877,773.03 | 8,868,642.82 | 6,244,777.46 | 6,085,975.04 |
负债合计(元) | 75,980,430.84 | 76,111,316.46 | 90,600,340.88 | 70,755,636.84 |
股东权益(元) | 85,470,098.18 | 88,620,277.10 | 87,869,251.13 | 86,842,172.19 |
归属母公司股东的权益(元) | 83,005,404.83 | 86,322,669.97 | 85,548,710.39 | 84,610,574.47 |
资本公积(元) | 7,319,390.64 | 7,319,390.64 | 7,319,390.64 | 7,319,390.64 |
盈余公积(元) | 2,712,682.82 | 2,710,046.06 | 2,710,046.06 | 2,414,015.24 |
未分配利润(元) | 16,579,331.37 | 19,899,233.27 | 19,125,273.69 | 18,483,168.59 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 137,910,645.12 | 74,681,895.47 | 137,153,881.12 | 73,522,680.59 |
经营活动产生的现金净流量(元) | -1,018,257.57 | 3,698,850.75 | -10,790,481.25 | -8,147,536.53 |
购建固定无形长期资产支付的现金(元) | 78,283.98 | - | 756,651.00 | - |
投资活动产生的现金净流量(元) | 62,666.02 | - | -748,151.00 | 8,500.00 |
取得借款收到的现金(元) | 63,900,000.00 | 33,500,000.00 | 56,990,300.00 | 30,650,000.00 |
筹资活动产生的现金净流量(元) | 3,007,406.40 | -5,764,663.63 | 5,340,823.22 | 5,459,240.91 |
现金及现金等价物净增加(元) | 2,051,814.85 | -2,065,812.88 | -6,197,809.03 | -2,679,795.62 |
期末现金及现金等价物余额(元) | 6,747,707.65 | 2,630,079.92 | 4,695,892.80 | 8,213,906.21 |
折旧与摊销(元) | 915,475.02 | 364,291.38 | 538,722.47 | 253,223.16 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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