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) | -0.09 | - | 0.10 | -0.04 |
每股收益 - 稀释(元) | -0.09 | - | 0.10 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.09 | - | 0.10 | -0.04 |
每股净资产BPS(元) | 1.17 | 1.25 | 1.25 | 1.11 |
每股经营活动产生的现金流量净额(元) | 0.08 | -0.12 | 0.24 | 0.10 |
每股营业收入(元) | 0.44 | 0.22 | 1.54 | 0.20 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -7.54 | 0.13 | 8.18 | -3.72 |
净资产收益率 - 加权(%) | -7.27 | 0.13 | 8.53 | -3.65 |
净资产收益率 - 平均(%) | -7.27 | 0.13 | 8.53 | -3.65 |
净资产收益率 - 扣除(%) | -7.17 | 0.20 | 7.84 | -4.06 |
总资产净利率 - 平均(%) | -3.21 | 0.06 | 4.07 | -1.84 |
总资产报酬率ROA(%) | -2.80 | 0.55 | 6.25 | -1.10 |
投入资本回报率ROIC(%) | -4.03 | 0.75 | 9.06 | -1.47 |
销售毛利率(%) | 28.17 | 24.83 | 27.94 | 24.81 |
销售净利率(%) | -20.19 | 0.71 | 6.63 | -20.88 |
资产负债率(%) | 56.32 | 55.14 | 55.27 | 51.03 |
资产周转率(倍) | 0.16 | 0.08 | 0.61 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 243.87 | 200.26 | 47.58 | 154.98 |
营业利润同比增长率(%) | -180.92 | 116.20 | 172.04 | -333.91 |
营业收入同比增长率(%) | -71.84 | 13.05 | 101.09 | -45.06 |
利润总额同比增长率(%) | -186.64 | 112.32 | 172.07 | -336.22 |
归属母公司股东的净利润同比增长率(%) | -185.74 | 103.82 | 167.11 | -2,195.90 |
扣非后归属母公司股东的净利润同比增长率(%) | -185.04 | 105.60 | 162.88 | -2,276.46 |
总资产同比增长率(%) | -4.80 | 23.47 | 25.47 | -6.05 |
总负债同比增长率(%) | -3.00 | 33.42 | 43.09 | 4.53 |
净资产同比增长率(%) | -7.01 | 13.10 | 8.91 | -15.01 |
利润表摘要: | ||||
营业总收入(元) | 27,356,873.93 | 14,059,628.81 | 97,141,742.79 | 12,437,114.93 |
营业总成本(元) | 31,916,096.21 | 14,903,783.63 | 81,663,641.71 | 14,194,982.53 |
营业收入(元) | 27,356,873.93 | 14,059,628.81 | 97,141,742.79 | 12,437,114.93 |
营业利润(元) | -6,086,429.82 | 427,778.69 | 7,521,680.70 | -2,641,049.83 |
利润总额(元) | -6,456,322.10 | 326,079.22 | 7,451,588.61 | -2,646,548.64 |
净利润(元) | -5,523,769.56 | 99,302.87 | 6,442,789.11 | -2,596,583.92 |
归属母公司股东的净利润(元) | -5,523,769.56 | 99,302.87 | 6,442,789.11 | -2,596,583.92 |
非经常性损益(元) | -271,069.96 | -59,524.68 | 266,323.23 | 237,340.17 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,252,699.60 | 158,827.55 | 6,176,465.88 | -2,833,924.09 |
资产负债表摘要: | ||||
流动资产(元) | 148,548,148.39 | 157,381,256.85 | 156,885,621.30 | 122,538,329.47 |
固定资产(元) | 9,737,977.11 | 10,280,768.17 | 10,843,962.02 | 11,453,450.83 |
资产总计(元) | 167,717,203.94 | 175,853,709.39 | 176,165,071.14 | 142,425,430.47 |
流动负债(元) | 94,450,118.84 | 96,963,551.86 | 97,374,216.48 | 71,707,766.37 |
非流动负债(元) | - | - | - | 966,182.47 |
负债合计(元) | 94,450,118.84 | 96,963,551.86 | 97,374,216.48 | 72,673,948.84 |
股东权益(元) | 73,267,085.10 | 78,890,157.53 | 78,790,854.66 | 69,751,481.63 |
归属母公司股东的权益(元) | 73,267,085.10 | 78,890,157.53 | 78,790,854.66 | 69,751,481.63 |
资本公积(元) | 3,564,893.59 | 3,564,893.59 | 3,564,893.59 | 3,564,893.59 |
盈余公积(元) | 3,423,083.09 | 3,423,083.09 | 3,423,083.09 | 2,778,804.18 |
未分配利润(元) | 3,399,108.42 | 9,022,180.85 | 8,922,877.98 | 527,783.86 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 66,716,121.60 | 28,155,458.90 | 46,219,509.79 | 19,274,890.04 |
经营活动产生的现金净流量(元) | 5,009,670.48 | -7,229,206.64 | 15,009,915.82 | 6,515,817.92 |
购建固定无形长期资产支付的现金(元) | 187,209.17 | 2,998.00 | - | - |
投资活动产生的现金净流量(元) | -187,209.17 | -2,998.00 | 360,000.00 | 360,000.00 |
取得借款收到的现金(元) | 31,350,000.00 | 28,150,000.00 | - | 600,000.00 |
筹资活动产生的现金净流量(元) | 20,094,436.26 | 15,215,389.44 | -19,227,716.07 | -3,226,022.04 |
现金及现金等价物净增加(元) | 24,916,897.57 | 7,983,184.80 | -3,857,800.25 | 3,649,795.88 |
期末现金及现金等价物余额(元) | 25,023,507.71 | 8,089,794.94 | 106,610.14 | 7,614,206.27 |
折旧与摊销(元) | 1,227,156.00 | 623,955.83 | 1,430,425.37 | 763,172.58 |
公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
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