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) | -0.08 | 0.06 | 0.35 | 0.17 |
每股收益 - 稀释(元) | -0.08 | 0.06 | 0.35 | 0.17 |
每股收益 - 期末股本摊薄(元) | -0.08 | 0.06 | 0.35 | 0.17 |
每股净资产BPS(元) | 1.28 | 1.43 | 1.91 | 1.79 |
每股经营活动产生的现金流量净额(元) | 0.40 | -0.04 | -0.39 | -0.29 |
每股营业收入(元) | 7.05 | 3.40 | 11.20 | 5.44 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -6.11 | 4.40 | 18.44 | 9.62 |
净资产收益率 - 加权(%) | -5.94 | 4.51 | 20.22 | 9.12 |
净资产收益率 - 平均(%) | -5.94 | 4.51 | 19.74 | 9.99 |
净资产收益率 - 扣除(%) | -5.93 | 4.43 | 18.50 | 9.55 |
总资产净利率 - 平均(%) | -1.92 | 2.52 | 8.42 | 5.62 |
总资产报酬率ROA(%) | 0.54 | 4.48 | 14.59 | 7.25 |
投入资本回报率ROIC(%) | -0.18 | 4.62 | 16.02 | 10.67 |
销售毛利率(%) | 17.06 | 18.04 | 20.21 | 18.36 |
销售净利率(%) | -1.21 | 3.42 | 4.63 | 5.57 |
资产负债率(%) | 70.41 | 52.96 | 60.10 | 52.68 |
资产周转率(倍) | 1.59 | 0.74 | 1.82 | 1.01 |
销售商品提供劳务收到的现金/营业收入(%) | 116.86 | 115.87 | 102.04 | 96.20 |
营业利润同比增长率(%) | -107.91 | -33.39 | -35.93 | -16.92 |
营业收入同比增长率(%) | -11.87 | -12.50 | -3.48 | 32.73 |
利润总额同比增长率(%) | -109.96 | -31.58 | -36.73 | -17.39 |
归属母公司股东的净利润同比增长率(%) | -131.27 | -48.79 | -54.23 | -3.28 |
扣非后归属母公司股东的净利润同比增长率(%) | -130.25 | -48.13 | -54.62 | -6.26 |
总资产同比增长率(%) | -17.28 | 16.57 | 22.53 | 11.58 |
总负债同比增长率(%) | -3.08 | 17.17 | 30.72 | -10.31 |
净资产同比增长率(%) | -5.66 | 11.86 | 15.12 | 74.61 |
利润表摘要: | ||||
营业总收入(元) | 349,614,416.30 | 168,536,115.24 | 396,687,941.36 | 192,612,327.21 |
营业总成本(元) | 347,154,901.03 | 161,394,130.87 | 366,799,922.50 | 180,415,797.66 |
营业收入(元) | 349,614,416.30 | 168,536,115.24 | 396,687,941.36 | 192,612,327.21 |
营业利润(元) | -2,276,887.72 | 8,401,991.92 | 28,798,498.67 | 12,613,748.11 |
利润总额(元) | -2,801,446.37 | 8,364,307.60 | 28,113,004.44 | 12,224,954.82 |
净利润(元) | -4,223,447.56 | 5,760,949.10 | 18,371,342.73 | 10,730,356.86 |
归属母公司股东的净利润(元) | -3,893,850.27 | 3,117,431.07 | 12,451,817.83 | 6,087,696.86 |
非经常性损益(元) | -116,243.84 | -16,779.75 | -36,093.44 | 44,913.32 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,777,606.43 | 3,134,210.81 | 12,487,911.27 | 6,042,783.54 |
资产负债表摘要: | ||||
流动资产(元) | 165,993,171.75 | 184,200,349.76 | 204,016,949.59 | 166,001,273.49 |
固定资产(元) | 11,839,814.31 | 12,210,766.91 | 12,592,862.01 | 478,348.45 |
长期股权投资(元) | 1,149,355.02 | 820,000.00 | 3,343,137.58 | 3,369,612.30 |
资产总计(元) | 198,666,433.16 | 216,866,739.33 | 240,169,799.72 | 186,044,080.98 |
流动负债(元) | 119,446,989.49 | 87,924,256.29 | 116,218,552.96 | 73,834,255.71 |
非流动负债(元) | 20,434,359.18 | 26,918,414.13 | 28,113,149.33 | 24,178,317.62 |
负债合计(元) | 139,881,348.67 | 114,842,670.42 | 144,331,702.29 | 98,012,573.33 |
股东权益(元) | 58,785,084.49 | 102,024,068.91 | 95,838,097.43 | 88,031,507.65 |
归属母公司股东的权益(元) | 63,691,143.49 | 70,787,568.62 | 67,510,463.02 | 63,279,827.57 |
资本公积(元) | 1,760,703.24 | 1,686,172.50 | 15,851,766.50 | 17,985,252.02 |
盈余公积(元) | 2,504,986.09 | - | - | - |
未分配利润(元) | 9,845,874.16 | 19,521,816.12 | 16,244,710.52 | 9,880,589.55 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 408,544,373.85 | 195,290,937.92 | 404,766,031.34 | 185,298,182.91 |
经营活动产生的现金净流量(元) | 19,818,262.59 | -1,770,739.49 | -13,649,761.43 | -10,220,306.56 |
购建固定无形长期资产支付的现金(元) | 350,000.00 | - | 14,529,955.24 | 1,795,398.16 |
投资支付的现金(元) | 1,407,000.00 | 1,378,261.53 | - | - |
投资活动产生的现金净流量(元) | -1,754,327.56 | -1,310,000.00 | -10,278,486.14 | -1,035,143.02 |
吸收投资收到的现金(元) | 40,000.00 | - | 165,621.40 | - |
取得借款收到的现金(元) | 47,668,000.00 | 18,387,000.00 | 54,047,000.00 | 11,500,000.00 |
筹资活动产生的现金净流量(元) | -17,403,957.40 | 3,123,544.16 | 22,646,323.14 | 8,707,256.24 |
现金及现金等价物净增加(元) | 659,977.63 | 42,804.67 | -1,281,924.43 | -2,548,193.34 |
期末现金及现金等价物余额(元) | 5,132,584.95 | 4,515,411.99 | 4,472,607.32 | 3,206,338.41 |
折旧与摊销(元) | 3,978,386.30 | 1,632,858.28 | 3,209,056.46 | 1,297,609.26 |
公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-27 | 2022-08-26 |
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