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) | -0.34 | -0.32 | -0.47 | -0.12 |
每股收益 - 稀释(元) | -0.34 | -0.32 | -0.47 | -0.12 |
每股收益 - 期末股本摊薄(元) | -0.34 | -0.32 | -0.47 | -0.12 |
每股净资产BPS(元) | 1.66 | 1.68 | 2.01 | 2.36 |
每股经营活动产生的现金流量净额(元) | 3.02 | 1.16 | 3.34 | 1.31 |
每股营业收入(元) | 6.09 | 3.05 | 9.14 | 4.10 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -20.71 | -19.07 | -23.60 | -5.02 |
净资产收益率 - 加权(%) | -18.77 | -17.41 | -20.65 | -4.71 |
净资产收益率 - 平均(%) | -18.77 | -17.41 | -20.65 | -4.80 |
净资产收益率 - 扣除(%) | -25.16 | -35.70 | -28.74 | -6.40 |
总资产净利率 - 平均(%) | -3.04 | -2.76 | -2.70 | -0.63 |
总资产报酬率ROA(%) | -1.31 | -1.91 | - | 1.07 |
投入资本回报率ROIC(%) | -2.20 | -2.76 | -0.54 | 1.01 |
销售毛利率(%) | 8.38 | -7.90 | 8.12 | 10.84 |
销售净利率(%) | -5.38 | -10.07 | -3.94 | -2.14 |
资产负债率(%) | 75.76 | 76.57 | 81.71 | 81.37 |
资产周转率(倍) | 0.57 | 0.27 | 0.69 | 0.29 |
销售商品提供劳务收到的现金/营业收入(%) | 113.74 | 119.86 | 102.84 | 107.62 |
营业利润同比增长率(%) | 80.48 | -361.74 | -248.86 | 46.47 |
营业收入同比增长率(%) | -33.37 | -25.67 | -15.88 | -12.06 |
利润总额同比增长率(%) | 3.83 | -430.99 | -296.66 | 50.27 |
归属母公司股东的净利润同比增长率(%) | 27.29 | -170.88 | -420.40 | -67.07 |
扣非后归属母公司股东的净利润同比增长率(%) | 27.48 | -298.17 | -850.55 | -56.51 |
总资产同比增长率(%) | -37.25 | -37.78 | -1.33 | -23.79 |
总负债同比增长率(%) | -41.81 | -41.46 | 2.43 | -32.06 |
净资产同比增长率(%) | -17.16 | -28.64 | -22.23 | 65.75 |
利润表摘要: | ||||
营业总收入(元) | 304,532,825.28 | 152,330,363.33 | 457,019,809.05 | 204,945,456.43 |
营业总成本(元) | 319,945,611.73 | 180,493,209.10 | 474,129,520.08 | 210,390,587.17 |
营业收入(元) | 304,532,825.28 | 152,330,363.33 | 457,019,809.05 | 204,945,456.43 |
营业利润(元) | -3,194,900.05 | -14,576,844.11 | -16,367,538.05 | -3,156,938.12 |
利润总额(元) | -14,544,940.86 | -14,606,466.19 | -15,124,315.28 | -2,750,795.50 |
净利润(元) | -16,377,468.28 | -15,339,153.60 | -18,012,506.30 | -4,380,938.78 |
归属母公司股东的净利润(元) | -17,210,196.39 | -16,062,489.18 | -23,668,246.79 | -5,929,819.83 |
非经常性损益(元) | 3,693,182.92 | 14,004,700.31 | 5,156,767.40 | 1,621,447.37 |
归属母公司股东的净利润扣除非经常性损益(元) | -20,903,379.31 | -30,067,189.49 | -28,825,014.19 | -7,551,267.20 |
资产负债表摘要: | ||||
流动资产(元) | 256,632,238.02 | 223,723,642.82 | 240,117,368.91 | 191,970,266.77 |
固定资产(元) | 2,716,855.69 | 3,289,600.66 | 3,446,163.51 | 3,543,333.97 |
长期股权投资(元) | 1,061,504.25 | 1,368,617.37 | 1,498,034.95 | 1,453,914.99 |
资产总计(元) | 415,512,870.70 | 451,349,548.97 | 662,124,837.78 | 725,465,005.06 |
流动负债(元) | 295,792,538.65 | 290,753,881.28 | 328,363,107.52 | 285,128,930.87 |
非流动负债(元) | 18,996,128.31 | 54,822,576.64 | 212,649,485.61 | 305,192,262.02 |
负债合计(元) | 314,788,666.96 | 345,576,457.92 | 541,012,593.13 | 590,321,192.89 |
股东权益(元) | 100,724,203.74 | 105,773,091.05 | 121,112,244.65 | 135,143,812.17 |
归属母公司股东的权益(元) | 83,085,166.90 | 84,232,874.11 | 100,295,363.29 | 118,033,790.25 |
资本公积(元) | 31,027,231.02 | 31,027,231.02 | 31,027,231.02 | 31,027,231.02 |
盈余公积(元) | 6,828,026.00 | 6,828,026.00 | 6,828,026.00 | 6,828,026.00 |
未分配利润(元) | -4,770,090.12 | -3,622,382.91 | 12,440,106.27 | 30,178,533.23 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 346,384,242.16 | 182,575,755.53 | 469,988,112.50 | 220,556,829.73 |
经营活动产生的现金净流量(元) | 151,238,471.47 | 57,867,430.04 | 167,152,598.16 | 65,261,143.59 |
购建固定无形长期资产支付的现金(元) | 570,693.33 | 405,668.26 | 4,973,347.38 | 80,889.00 |
投资支付的现金(元) | 30,000,000.00 | 20,000,000.00 | 1,600,000.00 | 1,600,000.00 |
投资活动产生的现金净流量(元) | -30,626,101.31 | -20,207,994.26 | -6,158,717.56 | -1,285,541.00 |
吸收投资收到的现金(元) | - | - | 2,575,000.00 | 2,575,000.00 |
取得借款收到的现金(元) | 55,000,000.00 | 25,000,000.00 | 42,000,000.00 | 11,000,000.00 |
筹资活动产生的现金净流量(元) | -107,006,192.60 | -60,783,071.37 | -167,138,576.21 | -102,720,549.20 |
现金及现金等价物净增加(元) | 13,606,177.56 | -23,123,635.59 | -6,144,695.61 | -38,744,946.61 |
期末现金及现金等价物余额(元) | 128,137,696.16 | 91,407,883.01 | 114,531,518.60 | 81,931,267.60 |
折旧与摊销(元) | 127,116,309.53 | 58,579,455.06 | 157,859,383.47 | 80,614,320.32 |
公告日期 | 2024-04-02 | 2023-08-21 | 2023-04-25 | 2022-08-24 |
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