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) | -0.16 | -0.05 | 0.15 | -0.18 |
每股收益 - 稀释(元) | -0.16 | -0.05 | 0.15 | -0.18 |
每股收益 - 期末股本摊薄(元) | -0.16 | -0.05 | 0.15 | -0.18 |
每股净资产BPS(元) | 1.84 | 1.95 | 2.08 | 1.75 |
每股经营活动产生的现金流量净额(元) | 0.47 | 0.01 | 0.09 | -0.36 |
每股营业收入(元) | 3.00 | 1.30 | 2.87 | 0.94 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -8.49 | -2.53 | 7.11 | -10.08 |
净资产收益率 - 加权(%) | -8.02 | -2.42 | 7.41 | -9.62 |
净资产收益率 - 平均(%) | -7.98 | -2.45 | 7.39 | -9.61 |
净资产收益率 - 扣除(%) | -8.56 | -2.53 | 7.00 | -10.07 |
总资产净利率 - 平均(%) | -3.94 | -1.33 | 4.16 | -5.41 |
总资产报酬率ROA(%) | -2.87 | -0.93 | 4.81 | -4.92 |
投入资本回报率ROIC(%) | -5.41 | -1.54 | 6.45 | -6.60 |
销售毛利率(%) | 30.43 | 32.67 | 39.17 | 26.41 |
销售净利率(%) | -5.22 | -3.79 | 5.16 | -18.86 |
资产负债率(%) | 54.81 | 45.18 | 46.31 | 46.80 |
资产周转率(倍) | 0.75 | 0.35 | 0.81 | 0.29 |
销售商品提供劳务收到的现金/营业收入(%) | 128.53 | 122.42 | 104.43 | 123.95 |
营业利润同比增长率(%) | -190.87 | 74.94 | 105.38 | 24.51 |
营业收入同比增长率(%) | 4.76 | 39.15 | 0.54 | 78.37 |
利润总额同比增长率(%) | -188.83 | 74.95 | 109.34 | 24.66 |
归属母公司股东的净利润同比增长率(%) | -205.84 | 72.02 | 76.96 | 21.51 |
扣非后归属母公司股东的净利润同比增长率(%) | -208.30 | 72.01 | 73.57 | 21.38 |
总资产同比增长率(%) | 5.25 | 8.16 | 19.74 | 4.21 |
总负债同比增长率(%) | 24.56 | 4.43 | 36.61 | -0.16 |
净资产同比增长率(%) | -11.40 | 11.45 | 8.22 | 8.39 |
利润表摘要: | ||||
营业总收入(元) | 34,525,985.81 | 14,982,939.41 | 32,958,302.44 | 10,767,431.01 |
营业总成本(元) | 36,620,589.13 | 15,836,681.81 | 31,058,035.13 | 12,923,421.35 |
营业收入(元) | 34,525,985.81 | 14,982,939.41 | 32,958,302.44 | 10,767,431.01 |
营业利润(元) | -1,516,308.78 | -497,242.94 | 1,668,648.73 | -1,984,196.86 |
利润总额(元) | -1,502,531.93 | -497,260.11 | 1,691,563.86 | -1,985,298.74 |
净利润(元) | -1,800,997.01 | -568,077.05 | 1,701,650.18 | -2,030,528.03 |
归属母公司股东的净利润(元) | -1,800,997.01 | -568,077.05 | 1,701,650.18 | -2,030,528.03 |
非经常性损益(元) | 13,776.85 | -14.59 | 25,889.68 | -936.60 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,814,773.86 | -568,062.46 | 1,675,760.50 | -2,029,591.43 |
资产负债表摘要: | ||||
流动资产(元) | 45,839,700.00 | 39,328,294.42 | 42,720,286.39 | 35,946,190.42 |
固定资产(元) | 235,326.59 | 250,351.80 | 201,201.56 | 220,028.05 |
资产总计(元) | 46,927,940.54 | 40,966,145.45 | 44,587,410.48 | 37,874,271.63 |
流动负债(元) | 25,519,332.11 | 18,084,699.16 | 20,316,119.72 | 17,413,267.94 |
非流动负债(元) | 200,376.93 | 424,191.99 | 332,904.57 | 310,535.73 |
负债合计(元) | 25,719,709.04 | 18,508,891.15 | 20,649,024.29 | 17,723,803.67 |
股东权益(元) | 21,208,231.50 | 22,457,254.30 | 23,938,386.19 | 20,150,467.96 |
归属母公司股东的权益(元) | 21,208,231.50 | 22,457,254.30 | 23,938,386.19 | 20,150,467.96 |
资本公积(元) | 3,878,297.29 | 3,878,297.29 | 3,878,297.29 | 3,878,297.29 |
盈余公积(元) | 1,455,378.79 | 1,455,378.79 | 1,455,378.79 | 1,330,818.98 |
未分配利润(元) | 4,208,327.60 | 5,441,247.56 | 7,009,824.61 | 3,402,206.21 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 44,376,913.52 | 18,342,453.61 | 34,418,533.77 | 13,345,772.27 |
经营活动产生的现金净流量(元) | 5,384,775.05 | 166,900.95 | 1,073,194.17 | -4,114,671.68 |
购建固定无形长期资产支付的现金(元) | 185,077.67 | 96,839.29 | 55,642.10 | 450,029.50 |
投资支付的现金(元) | 7,400,000.00 | 3,400,000.00 | 9,000,000.00 | 2,000,000.00 |
投资活动产生的现金净流量(元) | 7,673,379.12 | 3,094,567.62 | -6,069,052.91 | -218,028.46 |
取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 8,000,000.00 | 8,000,000.00 |
筹资活动产生的现金净流量(元) | -4,729,721.14 | -4,210,071.30 | 2,464,528.74 | 2,414,233.93 |
现金及现金等价物净增加(元) | 8,358,220.04 | -854,346.32 | -2,662,002.20 | -1,826,492.66 |
期末现金及现金等价物余额(元) | 11,667,076.46 | 2,454,510.10 | 3,308,856.42 | 4,144,365.96 |
折旧与摊销(元) | - | 436,813.63 | 921,824.76 | 486,198.78 |
公告日期 | 2024-04-22 | 2023-08-11 | 2023-04-14 | 2022-08-12 |
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