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) | -0.13 | -0.08 | 0.08 | -0.02 |
每股收益 - 稀释(元) | -0.13 | -0.08 | 0.08 | -0.02 |
每股收益 - 期末股本摊薄(元) | -0.13 | -0.08 | 0.08 | -0.02 |
每股净资产BPS(元) | 1.08 | 1.12 | 1.21 | 1.10 |
每股经营活动产生的现金流量净额(元) | 0.68 | 0.68 | 0.24 | 0.33 |
每股营业收入(元) | 1.68 | 0.30 | 2.21 | 0.66 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -12.39 | -7.51 | 6.71 | -2.13 |
净资产收益率 - 加权(%) | - | -7.23 | 6.94 | -2.11 |
净资产收益率 - 平均(%) | -11.67 | -7.23 | 6.94 | -2.11 |
净资产收益率 - 扣除(%) | -16.77 | -7.69 | 2.86 | -2.77 |
总资产净利率 - 平均(%) | -2.87 | -1.64 | 1.59 | -0.49 |
总资产报酬率ROA(%) | -1.67 | -1.28 | 2.36 | 0.30 |
投入资本回报率ROIC(%) | -3.78 | -2.68 | 8.70 | 1.19 |
销售毛利率(%) | 15.08 | 17.82 | 21.25 | 25.48 |
销售净利率(%) | -7.91 | -28.28 | 3.67 | -3.55 |
资产负债率(%) | 72.91 | 77.41 | 77.20 | 76.69 |
资产周转率(倍) | 0.36 | 0.06 | 0.43 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 109.57 | 431.25 | 79.71 | 148.69 |
营业利润同比增长率(%) | -415.01 | -255.89 | 116.49 | 73.41 |
营业收入同比增长率(%) | -23.70 | -54.90 | 28.10 | 8.70 |
利润总额同比增长率(%) | -415.01 | -255.89 | 116.48 | 73.41 |
归属母公司股东的净利润同比增长率(%) | -264.31 | -258.96 | 139.47 | 75.84 |
扣非后归属母公司股东的净利润同比增长率(%) | -615.47 | -183.11 | 116.09 | 68.62 |
总资产同比增长率(%) | -25.09 | 5.09 | 7.60 | -0.45 |
总负债同比增长率(%) | -29.26 | 6.08 | 7.72 | 3.13 |
净资产同比增长率(%) | -11.02 | 1.83 | 7.19 | -10.65 |
利润表摘要: | ||||
营业总收入(元) | 84,224,030.21 | 14,911,485.35 | 110,381,016.29 | 33,064,861.28 |
营业总成本(元) | 90,683,967.79 | 20,904,183.19 | 109,159,887.56 | 35,473,040.00 |
营业收入(元) | 84,224,030.21 | 14,911,485.35 | 110,381,016.29 | 33,064,861.28 |
营业利润(元) | -7,020,765.79 | -4,912,918.32 | 2,228,777.45 | -1,380,444.45 |
利润总额(元) | -7,020,765.79 | -4,912,918.32 | 2,228,777.45 | -1,380,444.45 |
净利润(元) | -6,658,041.66 | -4,216,618.34 | 4,052,171.17 | -1,174,672.80 |
归属母公司股东的净利润(元) | -6,658,041.66 | -4,216,618.34 | 4,052,171.17 | -1,174,672.80 |
非经常性损益(元) | 2,355,081.08 | 103,870.00 | 2,323,393.73 | 351,393.73 |
归属母公司股东的净利润扣除非经常性损益(元) | -9,013,122.74 | -4,320,488.34 | 1,728,777.44 | -1,526,066.53 |
资产负债表摘要: | ||||
流动资产(元) | 36,031,836.94 | 82,892,485.88 | 96,448,280.86 | 76,617,429.97 |
固定资产(元) | 74,883,113.28 | 75,589,765.38 | 76,702,905.64 | 78,766,947.14 |
资产总计(元) | 198,443,149.48 | 248,720,101.71 | 264,925,851.99 | 236,676,378.13 |
流动负债(元) | 135,432,601.81 | 184,298,010.76 | 192,070,470.03 | 176,510,302.60 |
非流动负债(元) | 9,255,914.12 | 8,245,789.79 | 12,462,462.46 | 5,000,000.00 |
负债合计(元) | 144,688,515.93 | 192,543,800.55 | 204,532,932.49 | 181,510,302.60 |
股东权益(元) | 53,754,633.55 | 56,176,301.16 | 60,392,919.50 | 55,166,075.53 |
归属母公司股东的权益(元) | 53,754,633.55 | 56,176,301.16 | 60,392,919.50 | 55,166,075.53 |
资本公积(元) | 16,482,847.64 | 16,482,847.64 | 16,482,847.64 | 16,482,847.64 |
盈余公积(元) | 229,711.03 | 229,711.03 | 229,711.03 | 229,711.03 |
未分配利润(元) | -12,957,925.12 | -10,536,257.51 | -6,319,639.17 | -11,546,483.14 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 92,280,087.02 | 64,305,915.26 | 87,986,991.52 | 49,162,584.65 |
经营活动产生的现金净流量(元) | 33,893,560.42 | 34,029,847.68 | 12,116,629.55 | 16,355,107.08 |
购建固定无形长期资产支付的现金(元) | 1,709,697.38 | 1,616,842.79 | 10,030,615.56 | 1,356,848.47 |
投资活动产生的现金净流量(元) | -216,297.38 | -123,442.79 | -10,027,115.56 | -1,356,848.47 |
取得借款收到的现金(元) | 20,524,975.00 | 11,778,254.54 | 31,505,579.70 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | -35,121,979.28 | -31,403,742.43 | -1,411,821.51 | -15,103,126.98 |
现金及现金等价物净增加(元) | -1,444,228.46 | 2,502,662.46 | 679,017.54 | -104,868.37 |
期末现金及现金等价物余额(元) | 277,352.89 | 4,224,243.81 | 1,721,581.35 | 937,695.44 |
折旧与摊销(元) | 10,344,877.06 | 4,942,857.14 | 14,174,105.52 | 6,651,341.66 |
公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-19 | 2022-08-16 |
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