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) | -0.26 | 0.01 | 0.04 | 0.04 |
每股收益 - 稀释(元) | -0.26 | 0.01 | 0.04 | 0.04 |
每股收益 - 期末股本摊薄(元) | -0.26 | 0.01 | 0.04 | 0.04 |
每股净资产BPS(元) | 0.98 | 1.23 | 1.25 | 1.18 |
每股经营活动产生的现金流量净额(元) | 0.25 | 0.20 | 0.13 | 0.44 |
每股营业收入(元) | 3.10 | 1.76 | 3.37 | 1.71 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -26.23 | 1.02 | 2.85 | 3.33 |
净资产收益率 - 加权(%) | -23.19 | 1.02 | 2.90 | 3.24 |
净资产收益率 - 平均(%) | -23.19 | 1.02 | 2.86 | 3.24 |
净资产收益率 - 扣除(%) | -31.18 | -3.47 | -1.26 | 0.06 |
总资产净利率 - 平均(%) | -8.05 | 0.41 | 1.09 | 1.36 |
总资产报酬率ROA(%) | -6.22 | 0.99 | 2.62 | 2.19 |
投入资本回报率ROIC(%) | -10.38 | 1.35 | 3.69 | 2.91 |
销售毛利率(%) | 40.40 | 35.95 | 40.93 | 35.46 |
销售净利率(%) | -8.27 | 0.71 | 1.04 | 2.29 |
资产负债率(%) | 67.60 | 54.90 | 63.19 | 54.47 |
资产周转率(倍) | 0.97 | 0.58 | 1.04 | 0.60 |
销售商品提供劳务收到的现金/营业收入(%) | 111.10 | 111.87 | 107.27 | 144.67 |
营业利润同比增长率(%) | -810.67 | -60.58 | -97.84 | -97.20 |
营业收入同比增长率(%) | -8.00 | 4.24 | -48.13 | -64.86 |
利润总额同比增长率(%) | -712.02 | -67.74 | -97.59 | -96.84 |
归属母公司股东的净利润同比增长率(%) | -828.88 | -67.47 | -97.54 | -96.88 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,857.49 | -6,084.92 | -104.79 | -96.09 |
总资产同比增长率(%) | -10.00 | 7.39 | 7.81 | -28.56 |
总负债同比增长率(%) | -3.71 | 8.23 | 12.36 | -19.87 |
净资产同比增长率(%) | -20.78 | 6.37 | 0.81 | -36.76 |
利润表摘要: | ||||
营业总收入(元) | 115,233,164.15 | 65,218,175.58 | 125,248,070.55 | 62,566,653.13 |
营业总成本(元) | 127,503,719.55 | 68,933,327.57 | 126,745,535.23 | 64,720,402.89 |
营业收入(元) | 115,233,164.15 | 65,218,175.58 | 125,248,070.55 | 62,566,653.13 |
营业利润(元) | -8,646,227.41 | 499,979.96 | 1,216,626.48 | 1,268,477.60 |
利润总额(元) | -8,378,253.01 | 468,668.67 | 1,368,958.72 | 1,452,612.59 |
净利润(元) | -9,527,589.05 | 465,722.41 | 1,307,160.60 | 1,431,700.26 |
归属母公司股东的净利润(元) | -9,527,589.05 | 465,722.41 | 1,307,160.60 | 1,431,700.26 |
非经常性损益(元) | 1,795,699.75 | 2,053,805.50 | 1,885,619.24 | 1,405,165.51 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,323,288.80 | -1,588,083.09 | -578,458.64 | 26,534.75 |
资产负债表摘要: | ||||
流动资产(元) | 76,171,384.56 | 64,717,017.12 | 86,926,752.77 | 57,365,853.23 |
固定资产(元) | 23,794,662.20 | 25,169,481.51 | 25,747,082.22 | 24,721,572.96 |
资产总计(元) | 112,106,974.69 | 101,340,951.65 | 124,556,514.99 | 94,369,630.49 |
流动负债(元) | 73,189,052.25 | 54,617,072.40 | 77,688,503.50 | 50,384,312.59 |
非流动负债(元) | 2,597,500.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 |
负债合计(元) | 75,786,552.25 | 55,637,072.40 | 78,708,503.50 | 51,404,312.59 |
股东权益(元) | 36,320,422.44 | 45,703,879.25 | 45,848,011.49 | 42,965,317.90 |
归属母公司股东的权益(元) | 36,320,422.44 | 45,703,879.25 | 45,848,011.49 | 42,965,317.90 |
资本公积(元) | 2,079,048.07 | 2,079,048.07 | 2,079,048.07 | - |
盈余公积(元) | 1,861,131.29 | 1,609,451.87 | 1,608,364.22 | 1,558,727.18 |
未分配利润(元) | -4,762,100.92 | 4,873,035.31 | 5,018,255.20 | 4,898,691.72 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 128,021,361.57 | 72,961,685.28 | 134,355,504.75 | 90,512,331.70 |
经营活动产生的现金净流量(元) | 9,122,885.79 | 7,486,303.65 | 4,807,723.01 | 15,951,779.14 |
购建固定无形长期资产支付的现金(元) | 3,586,535.81 | 1,278,392.38 | 2,676,601.29 | 774,300.00 |
投资活动产生的现金净流量(元) | -3,516,035.81 | -1,278,392.38 | -2,606,301.29 | -764,800.00 |
吸收投资收到的现金(元) | - | - | 2,855,002.50 | - |
取得借款收到的现金(元) | 53,000,000.00 | 20,305,000.00 | 28,000,000.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | 6,539,244.28 | 688,705.43 | -4,863,471.09 | -14,865,766.62 |
现金及现金等价物净增加(元) | 12,146,094.26 | 6,896,616.70 | -2,662,049.37 | 321,212.52 |
期末现金及现金等价物余额(元) | 22,149,760.98 | 16,900,283.42 | 10,003,666.72 | 12,986,928.61 |
折旧与摊销(元) | 5,058,987.18 | 3,109,715.05 | 4,772,469.93 | 2,398,082.37 |
公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
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