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) | -0.01 | -0.19 | 0.01 | -0.07 |
每股收益 - 稀释(元) | -0.01 | -0.19 | 0.01 | -0.07 |
每股收益 - 期末股本摊薄(元) | -0.01 | -0.19 | 0.01 | -0.07 |
每股净资产BPS(元) | 1.33 | 1.15 | 1.34 | 1.25 |
每股经营活动产生的现金流量净额(元) | 0.37 | -0.09 | -0.07 | 0.04 |
每股营业收入(元) | 2.07 | 0.27 | 1.39 | 0.28 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -0.45 | -16.34 | 0.97 | -5.23 |
净资产收益率 - 加权(%) | -0.44 | -15.11 | 0.98 | -5.10 |
净资产收益率 - 平均(%) | -0.44 | -15.11 | 0.97 | -5.10 |
净资产收益率 - 扣除(%) | -0.50 | -16.38 | 0.89 | -5.23 |
总资产净利率 - 平均(%) | -0.75 | -7.12 | 0.76 | -2.67 |
总资产报酬率ROA(%) | -0.50 | -7.67 | 1.08 | -2.58 |
投入资本回报率ROIC(%) | 0.48 | -9.00 | 2.36 | -3.31 |
销售毛利率(%) | 32.31 | 19.95 | 41.89 | 39.55 |
销售净利率(%) | -1.18 | -72.37 | 1.45 | -23.66 |
资产负债率(%) | 64.89 | 59.55 | 49.21 | 44.34 |
资产周转率(倍) | 0.64 | 0.10 | 0.52 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 106.06 | 163.11 | 101.09 | 283.99 |
营业利润同比增长率(%) | -1,656.07 | -216.15 | -34.13 | 4.93 |
营业收入同比增长率(%) | 48.62 | -1.30 | -13.67 | -15.63 |
利润总额同比增长率(%) | -1,657.04 | -216.27 | -58.29 | 4.59 |
归属母公司股东的净利润同比增长率(%) | -145.83 | -186.03 | -37.67 | -4.66 |
扣非后归属母公司股东的净利润同比增长率(%) | -156.13 | -186.57 | -34.94 | -4.28 |
总资产同比增长率(%) | 42.07 | 27.84 | 1.12 | -0.35 |
总负债同比增长率(%) | 87.34 | 71.71 | -1.01 | -1.30 |
净资产同比增长率(%) | -0.44 | -8.44 | 1.23 | 0.43 |
利润表摘要: | ||||
营业总收入(元) | 103,329,978.84 | 13,682,753.71 | 69,525,125.48 | 13,863,641.95 |
营业总成本(元) | 100,721,246.46 | 25,861,704.36 | 64,518,869.32 | 19,488,434.60 |
营业收入(元) | 103,329,978.84 | 13,682,753.71 | 69,525,125.48 | 13,863,641.95 |
营业利润(元) | -2,581,681.90 | -11,328,900.68 | 165,909.89 | -3,583,447.47 |
利润总额(元) | -2,583,281.90 | -11,328,900.68 | 165,909.89 | -3,581,980.14 |
净利润(元) | -1,216,772.16 | -9,902,530.92 | 1,007,763.04 | -3,279,455.46 |
归属母公司股东的净利润(元) | -296,401.70 | -9,380,093.12 | 646,723.20 | -3,279,455.46 |
非经常性损益(元) | 36,427.01 | 21,486.11 | 53,766.75 | 1,247.23 |
归属母公司股东的净利润扣除非经常性损益(元) | -332,828.71 | -9,401,579.23 | 592,956.45 | -3,280,702.69 |
资产负债表摘要: | ||||
流动资产(元) | 167,515,587.02 | 119,698,785.55 | 122,463,521.71 | 99,652,660.48 |
固定资产(元) | 5,315,114.02 | 5,543,614.15 | 5,941,953.19 | 4,503,354.06 |
长期股权投资(元) | - | - | - | 1,257,996.62 |
资产总计(元) | 190,601,961.59 | 143,981,618.38 | 134,158,966.36 | 112,629,312.15 |
流动负债(元) | 110,845,623.70 | 72,348,506.83 | 62,051,340.81 | 48,180,581.55 |
非流动负债(元) | 12,835,272.17 | 13,397,804.59 | 3,969,787.67 | 1,755,246.93 |
负债合计(元) | 123,680,895.87 | 85,746,311.42 | 66,021,128.48 | 49,935,828.48 |
股东权益(元) | 66,921,065.72 | 58,235,306.96 | 68,137,837.88 | 62,693,483.67 |
归属母公司股东的权益(元) | 66,487,368.73 | 57,403,677.31 | 66,783,770.43 | 62,693,483.67 |
资本公积(元) | 4,893,021.33 | 4,893,021.33 | 4,893,021.33 | 4,691,422.08 |
盈余公积(元) | 2,688,622.34 | 2,688,622.34 | 2,688,622.34 | 2,688,622.34 |
未分配利润(元) | 8,905,725.06 | -177,966.36 | 9,202,126.76 | 5,275,948.10 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 109,591,536.64 | 22,317,576.27 | 70,284,798.55 | 39,371,940.46 |
经营活动产生的现金净流量(元) | 18,449,235.12 | -4,665,216.39 | -3,548,348.15 | 2,228,679.02 |
购建固定无形长期资产支付的现金(元) | 318,741.84 | 4,952.00 | 156,315.85 | 8,400.42 |
投资活动产生的现金净流量(元) | -318,741.84 | -4,952.00 | 84,827.53 | -8,400.42 |
取得借款收到的现金(元) | 44,950,000.00 | 17,450,000.00 | 28,820,869.18 | 11,320,869.18 |
筹资活动产生的现金净流量(元) | 10,623,314.74 | 1,323,084.21 | 2,975,754.12 | -9,092,308.89 |
现金及现金等价物净增加(元) | 28,753,808.02 | -3,347,084.18 | -487,766.50 | -6,872,030.29 |
期末现金及现金等价物余额(元) | 38,577,462.28 | 6,476,570.08 | 9,823,654.26 | 3,439,390.47 |
折旧与摊销(元) | 5,225,695.63 | 2,771,811.26 | 5,093,026.58 | 225,505.29 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-20 | 2022-08-24 |
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