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) | - | -0.28 | -0.09 | -0.40 |
每股收益 - 稀释(元) | - | -0.28 | -0.09 | -0.40 |
每股收益 - 期末股本摊薄(元) | -0.01 | -0.28 | -0.10 | -0.42 |
每股净资产BPS(元) | 2.10 | 1.95 | 2.24 | 1.93 |
每股经营活动产生的现金流量净额(元) | 0.65 | -0.76 | 0.27 | -0.78 |
每股营业收入(元) | 12.75 | 5.43 | 11.38 | 4.69 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -0.53 | -14.50 | -4.28 | -21.80 |
净资产收益率 - 加权(%) | -0.18 | -13.44 | -4.08 | -18.77 |
净资产收益率 - 平均(%) | -0.51 | -13.48 | -4.19 | -19.76 |
净资产收益率 - 扣除(%) | -7.65 | -19.79 | -10.22 | -26.20 |
总资产净利率 - 平均(%) | -0.14 | -3.49 | -1.14 | -4.90 |
总资产报酬率ROA(%) | 0.84 | -3.05 | -0.08 | -4.26 |
投入资本回报率ROIC(%) | 1.92 | -4.94 | 0.15 | -6.84 |
销售毛利率(%) | 8.18 | 1.12 | 8.71 | -0.76 |
销售净利率(%) | -0.09 | -5.20 | -0.84 | -8.99 |
资产负债率(%) | 73.72 | 76.20 | 71.95 | 76.90 |
资产周转率(倍) | 1.60 | 0.67 | 1.35 | 0.55 |
销售商品提供劳务收到的现金/营业收入(%) | 92.17 | 94.06 | 90.14 | 82.19 |
营业利润同比增长率(%) | 73.76 | 31.66 | 89.14 | 23.08 |
营业收入同比增长率(%) | 12.02 | 15.72 | 15.26 | 17.67 |
利润总额同比增长率(%) | 65.44 | 31.33 | 89.17 | 22.84 |
归属母公司股东的净利润同比增长率(%) | 88.40 | 33.06 | 90.47 | 20.50 |
扣非后归属母公司股东的净利润同比增长率(%) | 29.99 | 23.97 | 80.11 | 13.32 |
总资产同比增长率(%) | -0.11 | -2.29 | -9.61 | -9.58 |
总负债同比增长率(%) | 2.35 | -3.17 | -11.62 | -0.02 |
净资产同比增长率(%) | -6.42 | 0.64 | -4.00 | -31.40 |
利润表摘要: | ||||
营业总收入(元) | 302,841,950.82 | 128,895,042.23 | 270,351,606.80 | 111,381,720.73 |
营业总成本(元) | 303,436,311.86 | 137,773,150.16 | 272,270,760.09 | 123,886,725.60 |
营业收入(元) | 302,841,950.82 | 128,895,042.23 | 270,351,606.80 | 111,381,720.73 |
营业利润(元) | -684,044.55 | -6,572,157.68 | -2,606,593.46 | -9,616,748.22 |
利润总额(元) | -904,104.45 | -6,698,661.86 | -2,616,227.51 | -9,755,301.82 |
净利润(元) | -263,911.30 | -6,700,162.02 | -2,276,065.91 | -10,008,602.96 |
归属母公司股东的净利润(元) | -263,911.30 | -6,700,162.02 | -2,276,065.91 | -10,008,602.96 |
非经常性损益(元) | 3,542,695.32 | 2,442,589.51 | 3,161,551.61 | 2,015,964.65 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,806,606.62 | -9,142,751.53 | -5,437,617.52 | -12,024,567.61 |
资产负债表摘要: | ||||
流动资产(元) | 78,721,245.79 | 79,944,521.83 | 70,766,735.39 | 75,748,172.23 |
固定资产(元) | 71,010,219.21 | 73,369,515.33 | 76,272,112.60 | 80,804,140.12 |
资产总计(元) | 189,397,248.48 | 194,128,436.69 | 189,611,020.03 | 198,685,127.01 |
流动负债(元) | 124,381,318.83 | 131,703,637.26 | 119,057,120.43 | 134,217,026.11 |
非流动负债(元) | 15,236,043.78 | 16,230,486.40 | 17,359,424.55 | 18,566,032.73 |
负债合计(元) | 139,617,362.61 | 147,934,123.66 | 136,416,544.98 | 152,783,058.84 |
股东权益(元) | 49,779,885.87 | 46,194,313.03 | 53,194,475.05 | 45,902,068.17 |
归属母公司股东的权益(元) | 49,779,885.87 | 46,194,313.03 | 53,194,475.05 | 45,902,068.17 |
资本公积(元) | 12,676,285.83 | 12,676,285.83 | 12,676,285.83 | 12,676,285.83 |
盈余公积(元) | 4,393,566.23 | 3,852,396.58 | 3,852,396.58 | 3,584,090.58 |
未分配利润(元) | 1,896,277.52 | -973,803.55 | 6,026,358.47 | -1,437,872.58 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 279,124,621.54 | 121,240,570.86 | 243,701,674.62 | 91,543,364.78 |
经营活动产生的现金净流量(元) | 15,458,662.49 | -17,978,876.30 | 6,360,646.79 | -18,639,194.50 |
购建固定无形长期资产支付的现金(元) | 3,270,339.00 | 1,885,379.00 | 1,249,915.18 | 449,720.47 |
投资支付的现金(元) | 71,500,000.00 | 37,000,000.00 | 176,630,000.00 | 86,090,000.00 |
投资活动产生的现金净流量(元) | -7,881,678.21 | -1,745,841.55 | 21,560,625.13 | 15,422,749.21 |
取得借款收到的现金(元) | 127,400,000.00 | 66,400,000.00 | 125,570,000.00 | 63,466,881.17 |
筹资活动产生的现金净流量(元) | 1,015,736.23 | 14,419,582.15 | -22,569,928.22 | 10,103,956.47 |
现金及现金等价物净增加(元) | 8,592,720.51 | -5,305,135.70 | 5,351,343.70 | 6,887,511.18 |
期末现金及现金等价物余额(元) | 18,398,385.36 | 4,500,529.15 | 9,805,664.85 | 11,341,832.33 |
折旧与摊销(元) | 10,091,848.17 | 6,155,082.92 | 11,968,954.55 | 8,768,005.73 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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