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) | -0.05 | 0.03 | 0.01 | 0.07 |
每股收益 - 稀释(元) | -0.05 | 0.03 | 0.01 | 0.07 |
每股收益 - 期末股本摊薄(元) | -0.05 | 0.03 | 0.01 | 0.07 |
每股净资产BPS(元) | 1.86 | 1.96 | 1.98 | 2.04 |
每股经营活动产生的现金流量净额(元) | 0.02 | -0.07 | 0.34 | 0.01 |
每股营业收入(元) | 2.46 | 1.31 | 2.21 | 1.00 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -2.75 | 1.51 | 0.32 | 3.41 |
净资产收益率 - 加权(%) | -2.66 | 1.49 | 0.32 | 3.39 |
净资产收益率 - 平均(%) | -2.67 | 1.50 | 0.31 | 3.40 |
净资产收益率 - 扣除(%) | -2.79 | 1.53 | -2.38 | -0.95 |
总资产净利率 - 平均(%) | -1.51 | 0.26 | -0.38 | 0.90 |
总资产报酬率ROA(%) | 0.68 | 0.98 | 1.77 | 1.65 |
投入资本回报率ROIC(%) | 1.27 | 2.13 | 2.38 | 2.72 |
销售毛利率(%) | 24.73 | 25.32 | 27.81 | 26.95 |
销售净利率(%) | -3.51 | 1.14 | -1.02 | 5.61 |
资产负债率(%) | 64.12 | 63.22 | 61.62 | 63.49 |
资产周转率(倍) | 0.43 | 0.23 | 0.37 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 93.30 | 84.50 | 124.02 | 109.10 |
营业利润同比增长率(%) | -6,490.50 | -101.06 | -100.43 | 165.88 |
营业收入同比增长率(%) | 11.44 | 31.46 | -20.26 | -29.80 |
利润总额同比增长率(%) | -152,678.47 | -101.22 | -99.98 | 175.43 |
归属母公司股东的净利润同比增长率(%) | -915.64 | -57.44 | -97.97 | 86.31 |
扣非后归属母公司股东的净利润同比增长率(%) | -12.90 | 254.51 | -841.53 | -151.72 |
总资产同比增长率(%) | 1.10 | -6.66 | -8.16 | -0.60 |
总负债同比增长率(%) | 5.19 | -7.05 | -9.28 | -1.38 |
净资产同比增长率(%) | -5.68 | -3.92 | -1.98 | 4.92 |
利润表摘要: | ||||
营业总收入(元) | 124,661,973.19 | 66,622,603.07 | 111,868,689.02 | 50,678,247.61 |
营业总成本(元) | 124,451,302.50 | 63,014,719.77 | 110,067,707.50 | 49,794,337.57 |
营业收入(元) | 124,661,973.19 | 66,622,603.07 | 111,868,689.02 | 50,678,247.61 |
营业利润(元) | -4,566,936.30 | -32,900.23 | -69,295.78 | 3,112,968.60 |
利润总额(元) | -4,572,151.31 | -38,115.03 | 2,996.59 | 3,111,961.60 |
净利润(元) | -4,376,104.44 | 756,642.86 | -1,137,076.20 | 2,845,489.05 |
归属母公司股东的净利润(元) | -2,601,336.98 | 1,498,638.96 | 318,930.42 | 3,521,092.95 |
非经常性损益(元) | 34,927.29 | -16,196.14 | 2,698,565.04 | 4,501,529.22 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,636,264.27 | 1,514,835.10 | -2,379,634.62 | -980,436.27 |
资产负债表摘要: | ||||
流动资产(元) | 105,600,807.89 | 109,286,913.88 | 96,490,257.06 | 120,083,802.63 |
固定资产(元) | 119,809,098.56 | 123,902,343.37 | 127,564,022.51 | 128,387,371.50 |
长期股权投资(元) | 1,938,000.00 | - | - | 2,582,248.02 |
资产总计(元) | 291,446,317.18 | 297,896,732.97 | 288,281,094.86 | 319,156,236.20 |
流动负债(元) | 140,402,378.70 | 139,775,961.47 | 129,237,403.11 | 154,879,521.18 |
非流动负债(元) | 46,468,372.34 | 48,565,919.10 | 48,409,866.53 | 47,757,108.87 |
负债合计(元) | 186,870,751.04 | 188,341,880.57 | 177,647,269.64 | 202,636,630.05 |
股东权益(元) | 104,575,566.14 | 109,554,852.40 | 110,633,825.22 | 116,519,606.15 |
归属母公司股东的权益(元) | 94,535,675.62 | 99,228,707.34 | 100,168,684.06 | 103,274,062.27 |
资本公积(元) | 26,954,817.41 | 27,604,549.91 | 27,507,765.59 | 27,410,981.27 |
盈余公积(元) | 7,219,517.72 | 7,313,866.50 | 7,213,850.05 | 6,957,337.72 |
未分配利润(元) | 9,653,340.49 | 13,602,290.93 | 14,739,068.42 | 18,197,743.28 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 116,306,263.23 | 56,293,066.23 | 138,742,690.85 | 55,292,035.79 |
经营活动产生的现金净流量(元) | 886,446.33 | -3,772,099.57 | 17,367,438.90 | 594,947.63 |
购建固定无形长期资产支付的现金(元) | 330,704.76 | 270,466.23 | 3,741,476.63 | 2,738,253.75 |
投资支付的现金(元) | 1,874,400.00 | 459,000.00 | 2,200,000.00 | 1,200,000.00 |
投资活动产生的现金净流量(元) | -1,960,329.95 | -431,195.84 | -5,406,476.63 | -2,938,253.75 |
吸收投资收到的现金(元) | 603,000.00 | 603,000.00 | - | - |
取得借款收到的现金(元) | 39,100,000.00 | 23,100,000.00 | 28,100,000.00 | 13,100,000.00 |
筹资活动产生的现金净流量(元) | 3,216,780.74 | 4,582,386.89 | -17,803,723.26 | 11,387,216.31 |
现金及现金等价物净增加(元) | 2,142,897.12 | 379,091.48 | -5,842,760.99 | 9,043,910.19 |
期末现金及现金等价物余额(元) | 12,715,849.90 | 10,952,044.26 | 10,572,952.78 | 25,459,623.96 |
折旧与摊销(元) | 9,716,369.93 | 4,650,763.74 | 9,756,848.17 | 4,519,827.94 |
公告日期 | 2024-04-17 | 2023-08-10 | 2023-04-12 | 2022-08-18 |
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