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) | -0.03 | 0.03 | -0.39 | 0.03 |
每股收益 - 稀释(元) | -0.03 | 0.03 | -0.39 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.03 | 0.03 | -0.39 | 0.03 |
每股净资产BPS(元) | 1.43 | 1.47 | 1.44 | 2.05 |
每股经营活动产生的现金流量净额(元) | 0.12 | - | 0.28 | 0.06 |
每股营业收入(元) | 0.81 | 0.35 | 0.67 | 0.37 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -1.87 | 1.74 | -26.86 | 1.40 |
净资产收益率 - 加权(%) | -1.86 | 1.76 | -22.41 | 1.41 |
净资产收益率 - 平均(%) | -1.86 | 1.76 | -22.36 | 1.41 |
净资产收益率 - 扣除(%) | 5.86 | 1.52 | 2.93 | 0.32 |
总资产净利率 - 平均(%) | -1.32 | 1.33 | -16.44 | 1.07 |
总资产报酬率ROA(%) | 0.19 | 1.64 | -19.38 | 1.51 |
投入资本回报率ROIC(%) | -0.82 | 1.72 | -17.59 | 1.40 |
销售毛利率(%) | 46.10 | 32.86 | 31.47 | 36.03 |
销售净利率(%) | -3.31 | 7.41 | -57.58 | 7.82 |
资产负债率(%) | 32.22 | 23.16 | 25.80 | 21.42 |
资产周转率(倍) | 0.40 | 0.18 | 0.29 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 82.60 | 91.63 | 119.64 | 100.50 |
营业利润同比增长率(%) | 98.37 | -64.21 | -199.38 | 103.50 |
营业收入同比增长率(%) | 19.89 | -6.11 | -12.95 | -14.73 |
利润总额同比增长率(%) | 98.30 | -23.25 | -196.91 | -21.48 |
归属母公司股东的净利润同比增长率(%) | 93.12 | -11.05 | -190.42 | -2.51 |
扣非后归属母公司股东的净利润同比增长率(%) | 97.25 | 237.13 | -48.69 | 290.39 |
总资产同比增长率(%) | 8.09 | -26.66 | -29.82 | 14.41 |
总负债同比增长率(%) | 34.99 | -20.69 | -32.94 | 53.77 |
净资产同比增长率(%) | -1.27 | -28.28 | -28.67 | 6.94 |
利润表摘要: | ||||
营业总收入(元) | 19,808,437.70 | 8,486,031.98 | 16,528,841.76 | 9,038,406.13 |
营业总成本(元) | 16,531,628.15 | 8,372,497.12 | 16,633,001.63 | 8,721,187.18 |
营业收入(元) | 19,786,943.88 | 8,486,031.98 | 16,528,841.76 | 9,038,406.13 |
营业利润(元) | -194,281.87 | 113,534.86 | -11,909,312.47 | 317,218.95 |
利润总额(元) | -195,896.40 | 660,981.06 | -11,535,954.55 | 861,260.93 |
净利润(元) | -654,994.74 | 629,065.30 | -9,517,817.19 | 707,232.96 |
归属母公司股东的净利润(元) | -654,994.74 | 629,065.30 | -9,517,817.19 | 707,232.96 |
非经常性损益(元) | -2,704,837.93 | 78,893.90 | -10,557,026.03 | 544,041.98 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,049,843.19 | 550,171.40 | 1,039,208.84 | 163,190.98 |
资产负债表摘要: | ||||
流动资产(元) | 40,030,159.79 | 34,800,578.65 | 34,944,394.43 | 51,823,395.09 |
固定资产(元) | 6,478,500.40 | 6,809,262.18 | 7,283,394.38 | 7,698,211.53 |
资产总计(元) | 51,621,389.92 | 47,031,250.78 | 47,759,753.59 | 64,123,942.66 |
流动负债(元) | 12,627,546.75 | 10,893,783.28 | 12,321,222.44 | 12,675,296.57 |
非流动负债(元) | 4,004,461.11 | - | - | 1,060,944.90 |
负债合计(元) | 16,632,007.86 | 10,893,783.28 | 12,321,222.44 | 13,736,241.47 |
股东权益(元) | 34,989,382.06 | 36,137,467.50 | 35,438,531.15 | 50,387,701.19 |
归属母公司股东的权益(元) | 34,989,382.06 | 36,137,467.50 | 35,438,531.15 | 50,387,701.19 |
资本公积(元) | 7,562,554.95 | 7,562,554.95 | 7,562,554.95 | 7,562,554.95 |
盈余公积(元) | 3,273,058.56 | 3,273,058.56 | 3,273,058.56 | 3,273,058.56 |
未分配利润(元) | -1,838,620.79 | -554,560.75 | -1,183,626.05 | 13,834,896.77 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 16,343,917.68 | 7,776,097.25 | 19,775,767.21 | 9,084,036.91 |
经营活动产生的现金净流量(元) | 3,051,403.44 | -112,739.44 | 6,750,154.88 | 1,410,206.89 |
购建固定无形长期资产支付的现金(元) | 161,600.28 | - | 146,300.00 | - |
投资支付的现金(元) | 51,661,791.35 | - | 50,222,478.59 | - |
投资活动产生的现金净流量(元) | -2,170,491.37 | - | -207,116.07 | - |
取得借款收到的现金(元) | 18,000,000.00 | 1,500,000.00 | 9,000,000.00 | 1,500,000.00 |
筹资活动产生的现金净流量(元) | 3,204,002.12 | 1,500,000.00 | -9,725,597.17 | -3,500,000.00 |
现金及现金等价物净增加(元) | 4,084,914.19 | 1,387,260.56 | -3,182,558.36 | -2,089,793.11 |
期末现金及现金等价物余额(元) | 7,526,904.55 | 4,829,250.92 | 3,441,990.36 | 4,534,755.61 |
折旧与摊销(元) | 1,078,365.13 | 315,457.74 | 1,234,513.96 | 579,621.27 |
公告日期 | 2024-04-09 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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