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) | -0.04 | 0.04 | -0.23 | 0.03 |
每股收益 - 稀释(元) | -0.04 | 0.04 | -0.23 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.04 | 0.04 | -0.23 | 0.03 |
每股净资产BPS(元) | 1.43 | 1.51 | 1.47 | 1.73 |
每股经营活动产生的现金流量净额(元) | 0.10 | -0.33 | -0.08 | 0.03 |
每股营业收入(元) | 3.17 | 0.99 | 2.12 | 0.38 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -2.92 | 2.50 | -15.48 | 1.70 |
净资产收益率 - 加权(%) | -2.87 | 2.53 | -14.33 | 1.71 |
净资产收益率 - 平均(%) | -2.87 | 2.53 | -14.33 | 1.72 |
净资产收益率 - 扣除(%) | -1.58 | 2.71 | -15.86 | 1.82 |
总资产净利率 - 平均(%) | -0.56 | 0.53 | -3.78 | 0.43 |
总资产报酬率ROA(%) | 1.38 | 1.18 | -3.80 | 1.27 |
投入资本回报率ROIC(%) | 1.38 | 2.57 | -6.58 | 2.35 |
销售毛利率(%) | 9.99 | 13.43 | 21.57 | 18.36 |
销售净利率(%) | -1.31 | 3.80 | -10.99 | 6.50 |
资产负债率(%) | 82.68 | 80.07 | 78.04 | 70.59 |
资产周转率(倍) | 0.42 | 0.14 | 0.34 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 80.80 | 55.94 | 80.15 | 271.83 |
营业利润同比增长率(%) | 109.67 | 52.99 | -383.27 | -79.14 |
营业收入同比增长率(%) | 49.97 | 163.72 | 5.84 | -54.74 |
利润总额同比增长率(%) | 108.20 | 51.31 | -429.28 | -79.96 |
归属母公司股东的净利润同比增长率(%) | 81.69 | 28.02 | -397.36 | -81.74 |
扣非后归属母公司股东的净利润同比增长率(%) | 90.33 | 29.79 | -378.46 | -80.24 |
总资产同比增长率(%) | 23.22 | 28.84 | 19.72 | 12.00 |
总负债同比增长率(%) | 30.55 | 46.15 | 37.80 | 23.60 |
净资产同比增长率(%) | -2.83 | -12.70 | -13.83 | -3.56 |
利润表摘要: | ||||
营业总收入(元) | 129,660,349.93 | 40,538,022.94 | 86,456,950.24 | 15,371,540.35 |
营业总成本(元) | 126,004,144.26 | 38,854,397.99 | 77,139,547.17 | 17,078,730.08 |
营业收入(元) | 129,660,349.93 | 40,538,022.94 | 86,456,950.24 | 15,371,540.35 |
营业利润(元) | 1,148,572.14 | 2,369,724.17 | -11,878,116.23 | 1,548,907.89 |
利润总额(元) | 997,149.88 | 2,218,738.97 | -12,163,723.91 | 1,466,397.61 |
净利润(元) | -1,702,613.45 | 1,540,590.75 | -9,504,561.58 | 999,012.34 |
归属母公司股东的净利润(元) | -1,702,613.45 | 1,540,590.75 | -9,300,200.73 | 1,203,373.19 |
非经常性损益(元) | -781,048.33 | -128,337.42 | 228,075.75 | -82,510.28 |
归属母公司股东的净利润扣除非经常性损益(元) | -921,565.12 | 1,668,928.17 | -9,528,276.48 | 1,285,883.47 |
资产负债表摘要: | ||||
流动资产(元) | 303,109,440.17 | 276,965,782.11 | 240,323,481.97 | 211,674,709.58 |
固定资产(元) | 5,500,827.10 | 6,093,932.53 | 6,972,893.50 | 7,516,007.66 |
资产总计(元) | 337,190,481.59 | 309,232,653.67 | 273,658,382.72 | 240,005,638.21 |
流动负债(元) | 278,802,607.54 | 247,601,575.42 | 213,567,895.22 | 169,411,576.79 |
负债合计(元) | 278,802,607.54 | 247,601,575.42 | 213,567,895.22 | 169,411,576.79 |
股东权益(元) | 58,387,874.05 | 61,631,078.25 | 60,090,487.50 | 70,594,061.42 |
归属母公司股东的权益(元) | 58,387,874.05 | 61,631,078.25 | 60,090,487.50 | 70,594,061.42 |
资本公积(元) | 24,931,866.15 | 24,931,866.15 | 24,931,866.15 | 24,931,866.15 |
盈余公积(元) | 2,441,177.07 | 2,441,177.07 | 2,441,177.07 | 2,441,177.07 |
未分配利润(元) | -9,828,919.17 | -6,585,714.97 | -8,126,305.72 | 2,377,268.20 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 104,765,777.04 | 22,677,246.02 | 69,297,220.79 | 41,784,344.93 |
经营活动产生的现金净流量(元) | 4,028,705.43 | -13,474,949.08 | -3,316,720.81 | 1,299,734.62 |
购建固定无形长期资产支付的现金(元) | 535,671.70 | - | 2,232,965.04 | 553,663.89 |
投资支付的现金(元) | - | - | 4,000,000.00 | 4,000,000.00 |
投资活动产生的现金净流量(元) | -535,671.70 | - | -6,159,802.57 | -4,586,801.42 |
取得借款收到的现金(元) | 96,218,000.00 | 86,300,000.00 | 14,700,000.00 | - |
筹资活动产生的现金净流量(元) | 17,409,771.69 | 12,491,873.61 | 538,573.23 | -4,145,306.62 |
现金及现金等价物净增加(元) | 20,902,805.42 | -983,075.47 | -8,937,950.15 | -7,432,373.42 |
期末现金及现金等价物余额(元) | 22,869,414.37 | 983,533.48 | 1,966,608.95 | 3,472,185.68 |
折旧与摊销(元) | 1,960,304.77 | 1,009,165.42 | 2,071,559.12 | 1,166,872.52 |
公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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