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) | -0.19 | 0.06 | 0.13 | 0.13 |
每股收益 - 稀释(元) | -0.19 | 0.06 | 0.13 | 0.13 |
每股收益 - 期末股本摊薄(元) | -0.19 | 0.06 | 0.13 | 0.13 |
每股净资产BPS(元) | 1.58 | 1.67 | 1.61 | 2.79 |
每股经营活动产生的现金流量净额(元) | 0.11 | -0.11 | -0.24 | -0.23 |
每股营业收入(元) | 2.81 | 0.88 | 4.78 | 1.81 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -11.83 | 3.62 | 7.17 | 4.62 |
净资产收益率 - 加权(%) | -11.16 | 3.68 | -2.08 | 4.70 |
净资产收益率 - 平均(%) | -11.73 | 3.68 | 7.40 | 5.79 |
净资产收益率 - 扣除(%) | -13.11 | 3.83 | -1.59 | 4.82 |
总资产净利率 - 平均(%) | -3.62 | 1.23 | 2.39 | 2.52 |
总资产报酬率ROA(%) | -3.97 | 1.75 | 3.61 | 3.64 |
投入资本回报率ROIC(%) | -6.13 | 3.08 | 6.78 | 5.32 |
销售毛利率(%) | 17.85 | 32.28 | 17.37 | 25.49 |
销售净利率(%) | -6.67 | 6.87 | 2.66 | 7.13 |
资产负债率(%) | 68.72 | 63.49 | 67.43 | 44.33 |
资产周转率(倍) | 0.54 | 0.18 | 0.90 | 0.35 |
销售商品提供劳务收到的现金/营业收入(%) | 103.85 | 185.66 | 96.09 | 127.69 |
营业利润同比增长率(%) | -742.78 | -54.67 | -53.47 | 25.93 |
营业收入同比增长率(%) | -41.18 | -51.38 | 1.69 | 28.60 |
利润总额同比增长率(%) | -503.13 | -55.61 | -55.80 | 18.84 |
归属母公司股东的净利润同比增长率(%) | -453.19 | -53.16 | -58.28 | 12.85 |
扣非后归属母公司股东的净利润同比增长率(%) | -256.48 | -52.52 | -109.39 | 19.68 |
总资产同比增长率(%) | -4.01 | -8.82 | 4.56 | 9.48 |
总负债同比增长率(%) | -5.05 | 30.58 | 3.58 | 5.86 |
净资产同比增长率(%) | -10.60 | -40.20 | 6.66 | 12.53 |
利润表摘要: | ||||
营业总收入(元) | 140,885,261.29 | 44,046,341.44 | 239,505,156.07 | 90,591,817.45 |
营业总成本(元) | 138,455,260.14 | 41,195,845.66 | 224,230,005.55 | 82,603,595.99 |
营业收入(元) | 140,885,261.29 | 44,046,341.44 | 239,505,156.07 | 90,591,817.45 |
营业利润(元) | -12,891,930.51 | 3,698,576.16 | 7,966,092.31 | 8,158,440.91 |
利润总额(元) | -12,033,973.42 | 3,471,522.81 | 7,500,529.63 | 7,820,121.95 |
净利润(元) | -9,393,551.49 | 3,027,177.94 | 6,373,251.10 | 6,463,012.96 |
归属母公司股东的净利润(元) | -9,393,551.49 | 3,027,177.94 | 6,373,251.10 | 6,463,012.96 |
非经常性损益(元) | 1,019,160.01 | -178,119.55 | -281,233.19 | -287,571.12 |
归属母公司股东的净利润扣除非经常性损益(元) | -10,412,711.50 | 3,205,297.49 | -1,416,838.86 | 6,750,584.08 |
资产负债表摘要: | ||||
流动资产(元) | 243,456,799.21 | 219,518,817.91 | 265,208,668.53 | 245,405,726.35 |
固定资产(元) | 2,028,457.67 | 2,339,862.47 | 2,644,399.12 | 1,727,845.28 |
长期股权投资(元) | 390,239.32 | 431,647.97 | 450,477.25 | 323,748.92 |
资产总计(元) | 253,937,841.84 | 229,282,981.30 | 272,729,115.26 | 251,472,321.08 |
流动负债(元) | 168,463,181.43 | 139,024,176.11 | 182,564,158.63 | 106,506,923.13 |
非流动负债(元) | 6,048,327.70 | 6,546,911.11 | 1,345,072.43 | 4,973,827.80 |
负债合计(元) | 174,511,509.13 | 145,571,087.22 | 183,909,231.06 | 111,480,750.93 |
股东权益(元) | 79,426,332.71 | 83,711,894.08 | 88,819,884.20 | 139,991,570.15 |
归属母公司股东的权益(元) | 79,426,332.71 | 83,734,135.48 | 88,842,125.60 | 140,013,811.55 |
资本公积(元) | 1,695,588.30 | 1,695,588.30 | 1,695,588.30 | 1,695,588.30 |
盈余公积(元) | 9,063,720.05 | 9,063,720.05 | - | 9,109,542.69 |
未分配利润(元) | 18,552,014.36 | 22,859,817.13 | 27,967,807.25 | 79,093,670.56 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 146,314,686.76 | 81,777,021.98 | 230,130,382.76 | 115,678,762.36 |
经营活动产生的现金净流量(元) | 5,262,210.00 | -5,346,833.02 | -12,003,513.37 | -11,671,046.01 |
购建固定无形长期资产支付的现金(元) | 253,010.00 | 37,029.00 | 1,852,729.01 | 106,491.00 |
投资支付的现金(元) | 100.00 | - | - | - |
投资活动产生的现金净流量(元) | -253,110.00 | -37,029.00 | -1,852,729.01 | -106,491.00 |
取得借款收到的现金(元) | 50,000,000.00 | 33,100,000.00 | 37,000,000.00 | 18,100,000.00 |
筹资活动产生的现金净流量(元) | 293,711.09 | -787,439.90 | 4,660,142.01 | 3,385,446.05 |
现金及现金等价物净增加(元) | 5,302,811.09 | -6,171,301.92 | -9,196,100.37 | -8,392,090.96 |
期末现金及现金等价物余额(元) | 17,275,846.42 | 6,640,313.48 | 11,973,035.33 | 12,777,044.74 |
折旧与摊销(元) | - | 464,015.10 | 1,270,920.63 | 387,364.28 |
公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
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