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) | -0.84 | 0.09 | 0.21 | 0.34 |
每股收益 - 稀释(元) | -0.84 | 0.09 | 0.21 | 0.34 |
每股收益 - 期末股本摊薄(元) | -0.84 | 0.09 | 0.21 | 0.34 |
每股净资产BPS(元) | 2.55 | 3.48 | 3.37 | 3.45 |
每股经营活动产生的现金流量净额(元) | -0.94 | -0.98 | 1.00 | 1.13 |
每股营业收入(元) | 9.69 | 2.89 | 8.52 | 4.17 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -33.07 | 2.52 | 6.33 | 9.78 |
净资产收益率 - 加权(%) | -28.38 | 2.56 | 6.58 | 10.28 |
净资产收益率 - 平均(%) | -28.48 | 2.56 | 6.58 | 10.28 |
净资产收益率 - 扣除(%) | -39.54 | -1.61 | -0.69 | 5.08 |
总资产净利率 - 平均(%) | -7.46 | 1.50 | 2.37 | 3.31 |
总资产报酬率ROA(%) | -3.60 | 2.51 | 4.25 | 5.11 |
投入资本回报率ROIC(%) | -12.75 | 3.10 | 5.55 | 6.60 |
销售毛利率(%) | 9.26 | 15.76 | 10.96 | 15.87 |
销售净利率(%) | -7.48 | 4.58 | 2.46 | 7.31 |
资产负债率(%) | 72.97 | 57.23 | 57.94 | 60.93 |
资产周转率(倍) | 1.00 | 0.33 | 0.96 | 0.45 |
销售商品提供劳务收到的现金/营业收入(%) | 90.21 | 133.51 | 102.32 | 129.64 |
营业利润同比增长率(%) | -217.82 | -42.49 | 17.95 | 193.46 |
营业收入同比增长率(%) | 13.82 | -30.68 | -70.19 | -63.00 |
利润总额同比增长率(%) | -249.78 | -58.86 | 14.78 | 1,213.52 |
归属母公司股东的净利润同比增长率(%) | -494.69 | -74.06 | 76.61 | 730.40 |
扣非后归属母公司股东的净利润同比增长率(%) | -4,250.71 | -131.98 | 97.56 | 168.85 |
总资产同比增长率(%) | 21.72 | -6.77 | -1.16 | 13.52 |
总负债同比增长率(%) | 53.29 | -12.43 | -6.22 | 12.45 |
净资产同比增长率(%) | -24.39 | 0.69 | 8.03 | 15.68 |
利润表摘要: | ||||
营业总收入(元) | 483,742,907.60 | 144,394,769.54 | 425,024,522.29 | 208,299,418.77 |
营业总成本(元) | 495,777,184.17 | 144,730,703.75 | 426,541,957.54 | 199,587,299.77 |
营业收入(元) | 483,742,907.60 | 144,394,769.54 | 425,024,522.29 | 208,299,418.77 |
营业利润(元) | -16,989,419.77 | 12,754,945.11 | 14,419,723.93 | 22,178,184.40 |
利润总额(元) | -22,004,822.50 | 9,061,188.72 | 14,691,173.71 | 22,026,196.48 |
净利润(元) | -36,201,221.58 | 6,613,532.92 | 10,459,975.54 | 15,230,422.39 |
归属母公司股东的净利润(元) | -42,002,632.39 | 4,370,308.04 | 10,641,878.73 | 16,850,311.08 |
非经常性损益(元) | 8,219,799.48 | 7,167,961.05 | 11,796,228.38 | 8,101,708.43 |
归属母公司股东的净利润扣除非经常性损益(元) | -50,222,431.87 | -2,797,653.01 | -1,154,349.65 | 8,748,602.65 |
资产负债表摘要: | ||||
流动资产(元) | 416,727,027.03 | 303,989,840.41 | 308,131,399.09 | 361,372,611.93 |
固定资产(元) | 40,507,073.59 | 53,743,672.87 | 53,932,529.08 | 50,662,507.10 |
长期股权投资(元) | 44,282,312.93 | 33,806,859.87 | 21,996,699.97 | - |
资产总计(元) | 533,090,368.25 | 443,663,994.35 | 437,951,961.59 | 475,878,924.39 |
流动负债(元) | 375,278,556.27 | 232,523,304.51 | 229,504,653.01 | 256,492,911.86 |
非流动负债(元) | 13,710,265.26 | 21,385,085.87 | 24,250,549.86 | 33,450,852.71 |
负债合计(元) | 388,988,821.53 | 253,908,390.38 | 253,755,202.87 | 289,943,764.57 |
股东权益(元) | 144,101,546.72 | 189,755,603.97 | 184,196,758.72 | 185,935,159.82 |
归属母公司股东的权益(元) | 127,020,536.22 | 173,534,256.47 | 167,990,783.32 | 172,352,885.48 |
资本公积(元) | 36,948,819.17 | 37,089,598.99 | 35,916,433.88 | 34,070,103.69 |
盈余公积(元) | 7,043,721.38 | 7,043,721.38 | 7,043,721.38 | 7,043,721.38 |
未分配利润(元) | 33,119,995.67 | 79,492,936.10 | 75,122,628.06 | 81,331,060.41 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 436,376,773.86 | 192,786,810.41 | 434,889,898.71 | 270,040,280.40 |
经营活动产生的现金净流量(元) | -46,923,793.66 | -48,830,548.98 | 50,038,602.35 | 56,397,734.12 |
购建固定无形长期资产支付的现金(元) | 4,872,071.34 | 3,812,280.63 | 14,041,924.63 | 3,810,350.10 |
投资支付的现金(元) | 22,647,000.00 | 12,000,000.00 | 22,200,000.00 | - |
投资活动产生的现金净流量(元) | -15,565,700.31 | -15,397,332.03 | -34,337,597.02 | -16,811,990.29 |
吸收投资收到的现金(元) | 868,000.00 | 224,000.00 | 223,000.00 | 178,000.00 |
取得借款收到的现金(元) | 83,042,177.87 | 26,462,624.44 | 93,690,137.87 | 23,910,137.87 |
筹资活动产生的现金净流量(元) | 42,089,792.28 | 44,373,350.01 | -16,690,396.55 | -8,643,316.75 |
现金及现金等价物净增加(元) | -20,399,256.17 | -19,854,531.00 | -989,390.19 | 30,942,428.11 |
期末现金及现金等价物余额(元) | 35,434,986.04 | 35,979,711.21 | 55,834,242.21 | 87,766,060.51 |
折旧与摊销(元) | 11,915,622.59 | 6,591,382.05 | 12,830,813.02 | 5,614,402.63 |
公告日期 | 2024-04-29 | 2023-08-03 | 2023-04-24 | 2022-08-29 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |