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) | 0.06 | -0.09 | 0.15 | -0.06 |
每股收益 - 稀释(元) | 0.06 | -0.09 | 0.15 | -0.11 |
每股收益 - 期末股本摊薄(元) | 0.05 | -0.09 | 0.15 | -0.06 |
每股净资产BPS(元) | 0.61 | 1.14 | 1.23 | 1.02 |
每股经营活动产生的现金流量净额(元) | 0.10 | -0.23 | 0.37 | -0.13 |
每股营业收入(元) | 2.71 | 1.60 | 3.06 | 1.31 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.61 | -7.95 | 11.85 | -5.79 |
净资产收益率 - 加权(%) | 7.91 | -7.64 | 12.59 | -5.63 |
净资产收益率 - 平均(%) | 5.08 | -7.64 | 12.59 | -5.63 |
净资产收益率 - 扣除(%) | -15.68 | -8.20 | -4.19 | -6.24 |
总资产净利率 - 平均(%) | 1.38 | -2.74 | 3.67 | -1.14 |
总资产报酬率ROA(%) | 4.14 | -1.80 | 6.75 | -1.01 |
投入资本回报率ROIC(%) | 4.60 | -3.16 | 6.23 | -1.95 |
销售毛利率(%) | 26.70 | 21.71 | 24.76 | 23.21 |
销售净利率(%) | 1.72 | -5.63 | 4.75 | -4.53 |
资产负债率(%) | 84.27 | 69.26 | 57.46 | 80.80 |
资产周转率(倍) | 0.80 | 0.49 | 0.77 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 155.88 | 94.76 | 121.14 | 124.73 |
营业利润同比增长率(%) | -148.99 | -14.85 | 131.73 | 66.60 |
营业收入同比增长率(%) | -11.33 | 22.53 | -10.58 | -8.08 |
利润总额同比增长率(%) | -68.87 | -16.50 | 137.16 | 66.51 |
归属母公司股东的净利润同比增长率(%) | -67.83 | -52.52 | 123.91 | 66.18 |
扣非后归属母公司股东的净利润同比增长率(%) | -87.46 | -46.11 | 91.77 | 62.05 |
总资产同比增长率(%) | 35.46 | -30.55 | -42.69 | 24.04 |
总负债同比增长率(%) | 98.66 | -40.47 | -58.06 | 54.87 |
净资产同比增长率(%) | 8.24 | 11.18 | 13.44 | -32.50 |
利润表摘要: | ||||
营业总收入(元) | 81,366,597.77 | 48,042,564.71 | 91,762,793.98 | 39,208,450.29 |
营业总成本(元) | 83,675,225.75 | 50,170,308.58 | 89,685,285.29 | 41,097,490.16 |
营业收入(元) | 81,366,597.77 | 48,042,564.71 | 91,762,793.98 | 39,208,450.29 |
营业利润(元) | -3,126,509.86 | -2,006,664.71 | 6,381,975.49 | -1,747,188.83 |
利润总额(元) | 2,345,126.49 | -2,040,502.14 | 7,533,634.04 | -1,751,443.60 |
净利润(元) | 1,401,343.37 | -2,706,352.49 | 4,356,456.81 | -1,774,404.33 |
归属母公司股东的净利润(元) | 1,401,343.37 | -2,706,352.49 | 4,356,456.81 | -1,774,404.33 |
非经常性损益(元) | 4,288,304.46 | 87,241.73 | 5,896,502.10 | 137,596.27 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,886,961.09 | -2,793,594.49 | -1,540,045.29 | -1,912,000.60 |
资产负债表摘要: | ||||
流动资产(元) | 74,756,017.89 | 80,939,148.26 | 56,263,171.67 | 112,084,570.25 |
固定资产(元) | 1,164,112.18 | 1,115,780.38 | 1,242,948.99 | 1,305,583.00 |
长期股权投资(元) | 635,262.39 | 635,262.39 | 397,762.39 | 594,254.53 |
资产总计(元) | 117,091,236.94 | 110,816,930.41 | 86,440,276.85 | 159,575,018.36 |
流动负债(元) | 68,022,097.76 | 63,053,191.51 | 35,689,006.84 | 104,097,360.36 |
非流动负债(元) | 30,655,322.69 | 13,701,642.97 | 13,982,821.58 | 24,840,070.71 |
负债合计(元) | 98,677,420.45 | 76,754,834.48 | 49,671,828.42 | 128,937,431.07 |
股东权益(元) | 18,413,816.49 | 34,062,095.93 | 36,768,448.43 | 30,637,587.29 |
归属母公司股东的权益(元) | 18,413,816.49 | 34,062,095.93 | 36,768,448.43 | 30,637,587.29 |
资本公积(元) | 15,060.00 | 15,060.00 | 15,060.00 | 15,060.00 |
盈余公积(元) | - | 2,247,070.45 | 2,247,070.45 | 1,997,603.49 |
未分配利润(元) | -11,601,245.51 | 1,799,963.49 | 4,506,315.98 | -1,375,078.20 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 126,837,954.79 | 45,525,991.19 | 111,160,020.02 | 48,902,786.35 |
经营活动产生的现金净流量(元) | 2,987,243.45 | -6,928,421.96 | 11,044,175.40 | -3,752,455.64 |
购建固定无形长期资产支付的现金(元) | 965,277.18 | 144,010.93 | 166,779.00 | - |
投资支付的现金(元) | - | -2,462,500.00 | 600,000.00 | - |
投资活动产生的现金净流量(元) | -965,277.18 | 2,318,489.07 | -765,499.00 | - |
取得借款收到的现金(元) | 16,410,000.00 | 13,000,000.00 | 15,817,000.00 | 11,720,000.00 |
筹资活动产生的现金净流量(元) | -8,880,535.53 | 1,378,563.17 | -2,309,903.55 | 10,834,509.58 |
现金及现金等价物净增加(元) | -6,667,549.48 | -3,226,958.62 | 7,960,962.55 | 7,082,774.26 |
期末现金及现金等价物余额(元) | 9,027,121.72 | 12,413,390.12 | 15,694,671.20 | 14,816,482.91 |
折旧与摊销(元) | 12,087,391.33 | 718,216.97 | 14,405,080.06 | 803,205.96 |
公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
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