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) | -0.01 | 0.01 | -0.06 | -0.01 |
每股收益 - 稀释(元) | -0.01 | 0.01 | -0.06 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | -0.06 | -0.01 |
每股净资产BPS(元) | 0.72 | 0.73 | 0.72 | 0.76 |
每股经营活动产生的现金流量净额(元) | -0.06 | -0.08 | 0.10 | 0.04 |
每股营业收入(元) | 0.46 | 0.26 | 0.42 | 0.19 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -0.84 | 0.93 | -7.67 | -1.92 |
净资产收益率 - 加权(%) | -0.84 | 0.93 | -7.39 | -1.90 |
净资产收益率 - 平均(%) | -0.84 | 0.93 | -7.39 | -1.90 |
净资产收益率 - 扣除(%) | -3.25 | 0.37 | -8.06 | -2.28 |
总资产净利率 - 平均(%) | -0.39 | 0.45 | -3.80 | -0.99 |
总资产报酬率ROA(%) | 0.24 | 0.73 | -3.35 | -0.75 |
投入资本回报率ROIC(%) | 0.41 | 1.26 | -5.64 | -1.23 |
销售毛利率(%) | 15.95 | 17.03 | 13.85 | 11.31 |
销售净利率(%) | -1.31 | 2.57 | -13.09 | -7.54 |
资产负债率(%) | 56.98 | 53.00 | 49.38 | 48.30 |
资产周转率(倍) | 0.30 | 0.18 | 0.29 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 64.88 | 48.84 | 82.17 | 80.78 |
营业利润同比增长率(%) | 87.75 | 135.21 | 35.37 | 7.62 |
营业收入同比增长率(%) | 9.14 | 35.51 | 1.66 | 34.21 |
利润总额同比增长率(%) | 89.10 | 146.21 | 39.31 | 9.31 |
归属母公司股东的净利润同比增长率(%) | 89.10 | 146.21 | 39.31 | 9.31 |
扣非后归属母公司股东的净利润同比增长率(%) | 60.02 | 115.70 | 41.14 | 22.14 |
总资产同比增长率(%) | 16.70 | 5.11 | -4.03 | -6.41 |
总负债同比增长率(%) | 34.67 | 15.35 | -0.64 | -1.55 |
净资产同比增长率(%) | -0.84 | -4.46 | -7.12 | -10.53 |
利润表摘要: | ||||
营业总收入(元) | 26,314,234.16 | 14,994,310.72 | 24,111,360.47 | 11,064,959.20 |
营业总成本(元) | 27,741,894.42 | 14,835,118.67 | 26,206,662.21 | 12,043,204.26 |
营业收入(元) | 26,314,234.16 | 14,994,310.72 | 24,111,360.47 | 11,064,959.20 |
营业利润(元) | -389,142.32 | 304,304.26 | -3,175,742.88 | -864,144.76 |
利润总额(元) | -344,110.68 | 385,414.73 | -3,156,507.01 | -834,059.44 |
净利润(元) | -344,110.68 | 385,414.73 | -3,156,507.01 | -834,059.44 |
归属母公司股东的净利润(元) | -344,110.68 | 385,414.73 | -3,156,507.01 | -834,059.44 |
非经常性损益(元) | 982,589.37 | 230,064.51 | 161,786.44 | 155,135.89 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,326,700.05 | 155,350.22 | -3,318,293.45 | -989,195.33 |
资产负债表摘要: | ||||
流动资产(元) | 26,979,534.88 | 20,750,823.26 | 15,367,985.91 | 20,462,063.15 |
固定资产(元) | 2,928,465.91 | 3,173,721.75 | 3,199,571.21 | 3,454,276.29 |
资产总计(元) | 94,864,753.19 | 88,377,401.96 | 81,292,237.83 | 84,080,815.20 |
流动负债(元) | 12,978,668.75 | 14,601,792.11 | 12,777,042.71 | 13,443,172.51 |
非流动负债(元) | 41,078,666.67 | 32,238,666.67 | 27,363,666.67 | 27,163,666.67 |
负债合计(元) | 54,057,335.42 | 46,840,458.78 | 40,140,709.38 | 40,606,839.18 |
股东权益(元) | 40,807,417.77 | 41,536,943.18 | 41,151,528.45 | 43,473,976.02 |
归属母公司股东的权益(元) | 40,807,417.77 | 41,536,943.18 | 41,151,528.45 | 43,473,976.02 |
资本公积(元) | 1,981,183.12 | 1,981,183.12 | 1,981,183.12 | 1,981,183.12 |
盈余公积(元) | 455,892.33 | 455,892.33 | 455,892.33 | 455,892.33 |
未分配利润(元) | -18,579,657.68 | -17,850,132.27 | -18,235,547.00 | -15,913,099.43 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 17,072,873.24 | 7,323,485.93 | 19,811,993.38 | 8,938,168.30 |
经营活动产生的现金净流量(元) | -3,660,100.39 | -4,461,754.85 | 5,839,035.98 | 2,507,059.41 |
购建固定无形长期资产支付的现金(元) | 912,379.95 | 402,496.30 | 2,432,589.33 | - |
投资活动产生的现金净流量(元) | -888,486.14 | -375,496.30 | -2,432,589.33 | - |
取得借款收到的现金(元) | 20,370,000.00 | 9,700,000.00 | 4,950,000.00 | 4,650,000.00 |
筹资活动产生的现金净流量(元) | 9,553,068.35 | 4,857,091.68 | -3,894,492.79 | -1,941,294.41 |
现金及现金等价物净增加(元) | 5,004,481.82 | 19,840.53 | -488,046.14 | 565,765.00 |
期末现金及现金等价物余额(元) | 5,326,611.40 | 341,970.11 | 322,129.58 | 1,375,940.72 |
折旧与摊销(元) | 697,811.18 | 241,872.90 | 810,171.10 | 344,743.58 |
公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-10 | 2022-08-26 |
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