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) | -0.30 | -0.13 | 0.03 | -0.01 |
每股收益 - 稀释(元) | - | -0.13 | - | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.35 | -0.13 | 0.03 | -0.01 |
每股净资产BPS(元) | 0.85 | 1.08 | 1.20 | 1.16 |
每股经营活动产生的现金流量净额(元) | -0.01 | 0.23 | -0.28 | -0.05 |
每股营业收入(元) | 3.50 | 1.71 | 2.85 | 1.17 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -41.34 | -11.71 | 2.53 | -0.57 |
净资产收益率 - 加权(%) | -0.34 | -11.06 | 2.57 | -0.57 |
净资产收益率 - 平均(%) | -34.26 | -11.06 | 2.57 | -0.57 |
净资产收益率 - 扣除(%) | -41.77 | -12.21 | 1.15 | -1.60 |
总资产净利率 - 平均(%) | -8.38 | -2.89 | 0.68 | -0.14 |
总资产报酬率ROA(%) | -7.10 | -2.84 | 1.23 | 0.11 |
投入资本回报率ROIC(%) | -12.56 | -4.02 | 3.44 | 0.66 |
销售毛利率(%) | 4.77 | 5.66 | 18.40 | 18.31 |
销售净利率(%) | -10.03 | -7.35 | 1.07 | -0.57 |
资产负债率(%) | 79.38 | 75.82 | 71.82 | 74.29 |
资产周转率(倍) | 0.84 | 0.39 | 0.64 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 64.64 | 115.32 | 86.79 | 125.58 |
营业利润同比增长率(%) | -11,256.41 | -765.62 | -95.24 | -123.91 |
营业收入同比增长率(%) | 22.98 | 46.08 | -53.46 | -43.11 |
利润总额同比增长率(%) | -14,883.76 | -765.62 | -96.42 | -123.87 |
归属母公司股东的净利润同比增长率(%) | -1,254.43 | -1,797.75 | -60.38 | -109.62 |
扣非后归属母公司股东的净利润同比增长率(%) | -2,668.84 | -606.56 | -80.30 | -127.03 |
总资产同比增长率(%) | -3.31 | -1.77 | -9.23 | -9.46 |
总负债同比增长率(%) | 6.86 | 0.25 | -13.18 | -12.41 |
净资产同比增长率(%) | -29.25 | -7.61 | 2.65 | 0.30 |
利润表摘要: | ||||
营业总收入(元) | 125,576,934.76 | 61,352,175.55 | 102,109,592.89 | 41,997,894.53 |
营业总成本(元) | 138,411,820.37 | 66,755,004.47 | 102,325,927.77 | 43,070,144.32 |
营业收入(元) | 125,576,934.76 | 61,352,175.55 | 102,109,592.89 | 41,997,894.53 |
营业利润(元) | -12,457,109.74 | -5,311,807.86 | 111,658.73 | -613,640.31 |
利润总额(元) | -12,584,523.80 | -5,311,806.40 | 85,123.95 | -613,639.37 |
净利润(元) | -12,589,853.65 | -4,510,792.48 | 1,090,572.39 | -237,692.05 |
归属母公司股东的净利润(元) | -12,589,853.65 | -4,510,792.48 | 1,090,572.39 | -237,692.05 |
非经常性损益(元) | 133,378.47 | 192,504.08 | 597,607.54 | 427,972.43 |
归属母公司股东的净利润扣除非经常性损益(元) | -12,723,232.12 | -4,703,296.56 | 492,964.85 | -665,664.48 |
资产负债表摘要: | ||||
流动资产(元) | 57,485,035.29 | 65,560,079.12 | 57,269,251.22 | 65,131,971.59 |
固定资产(元) | 75,473,296.79 | 77,766,058.33 | 80,073,264.10 | 80,991,638.20 |
资产总计(元) | 147,684,819.77 | 159,335,576.49 | 152,747,917.35 | 162,203,024.67 |
流动负债(元) | 117,054,383.30 | 120,636,242.55 | 109,445,668.60 | 102,273,232.64 |
非流动负债(元) | 172,660.69 | 164,822.65 | 256,944.98 | 18,221,464.55 |
负债合计(元) | 117,227,043.99 | 120,801,065.20 | 109,702,613.58 | 120,494,697.19 |
股东权益(元) | 30,457,775.78 | 38,534,511.29 | 43,045,303.77 | 41,708,327.48 |
归属母公司股东的权益(元) | 30,457,775.78 | 38,534,511.29 | 43,045,303.77 | 41,708,327.48 |
资本公积(元) | 2,760,378.48 | 2,760,378.48 | 2,760,378.48 | 2,751,666.63 |
盈余公积(元) | 2,516,026.56 | 2,515,793.99 | 2,515,793.99 | 2,394,112.38 |
未分配利润(元) | -10,658,630.26 | -2,581,662.18 | 1,929,130.30 | 722,547.47 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 81,174,922.35 | 70,754,361.88 | 88,619,748.47 | 52,740,461.95 |
经营活动产生的现金净流量(元) | -354,685.34 | 8,318,078.36 | -10,037,265.73 | -1,771,490.94 |
购建固定无形长期资产支付的现金(元) | 3,202,000.00 | 6,555,859.10 | 11,429,773.84 | 10,639,394.84 |
投资支付的现金(元) | 820,331.67 | 818,740.57 | 18,600,000.00 | 7,500,000.00 |
投资活动产生的现金净流量(元) | -2,423,591.10 | -5,837,450.20 | -10,718,797.41 | -12,637,962.83 |
取得借款收到的现金(元) | 52,500,000.00 | 39,000,000.00 | 45,717,826.00 | 27,217,826.00 |
筹资活动产生的现金净流量(元) | -1,415,974.94 | 1,054,954.10 | 5,469,357.27 | 5,835,662.63 |
现金及现金等价物净增加(元) | -4,466,594.18 | 3,420,763.30 | -14,504,293.69 | -8,211,945.70 |
期末现金及现金等价物余额(元) | 3,466,224.36 | 11,353,581.84 | 7,932,818.54 | 14,225,166.53 |
折旧与摊销(元) | 5,071,783.40 | 2,485,080.68 | 5,184,050.56 | 2,561,388.16 |
公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
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