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 | 0.20 | 0.05 | 0.16 |
每股收益 - 期末股本摊薄(元) | -0.01 | 0.20 | 0.05 | 0.16 |
每股净资产BPS(元) | 0.58 | 0.78 | 0.58 | 0.70 |
每股经营活动产生的现金流量净额(元) | -0.72 | -0.58 | 0.09 | 0.01 |
每股营业收入(元) | 3.16 | 2.06 | 5.05 | 2.49 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -1.12 | 25.83 | 8.01 | 23.42 |
净资产收益率 - 加权(%) | -1.12 | 29.66 | 8.35 | 26.53 |
净资产收益率 - 平均(%) | -1.12 | 29.66 | 8.35 | 26.53 |
净资产收益率 - 扣除(%) | -47.97 | -12.28 | 8.02 | 20.74 |
总资产净利率 - 平均(%) | -0.17 | 5.13 | 1.08 | 3.67 |
总资产报酬率ROA(%) | 2.06 | 6.10 | 3.23 | 4.27 |
投入资本回报率ROIC(%) | 3.67 | 10.92 | 6.47 | 10.16 |
销售毛利率(%) | 47.15 | 36.60 | 45.33 | 49.50 |
销售净利率(%) | -0.20 | 9.82 | 0.92 | 6.58 |
资产负债率(%) | 83.87 | 79.60 | 85.65 | 83.82 |
资产周转率(倍) | 0.83 | 0.52 | 1.17 | 0.56 |
销售商品提供劳务收到的现金/营业收入(%) | 114.53 | 111.19 | 110.77 | 84.24 |
营业利润同比增长率(%) | -115.02 | 30.03 | 181.65 | 99.74 |
营业收入同比增长率(%) | -37.45 | -16.99 | -51.73 | -69.63 |
利润总额同比增长率(%) | -116.26 | 29.58 | 195.45 | 69.64 |
归属母公司股东的净利润同比增长率(%) | -113.86 | 23.79 | 141.50 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -691.76 | -166.45 | 119.29 | 220.98 |
总资产同比增长率(%) | -12.04 | -10.95 | -11.66 | 0.03 |
总负债同比增长率(%) | -13.87 | -15.43 | -14.34 | 1.10 |
净资产同比增长率(%) | -1.11 | 12.24 | 8.71 | -5.14 |
利润表摘要: | ||||
营业总收入(元) | 83,205,020.10 | 54,389,129.46 | 133,012,315.00 | 65,521,331.93 |
营业总成本(元) | 88,924,151.01 | 56,176,276.23 | 131,213,478.09 | 60,203,930.83 |
营业收入(元) | 83,205,020.10 | 54,389,129.46 | 133,012,315.00 | 65,521,331.93 |
营业利润(元) | -255,788.15 | 5,273,833.56 | 1,703,388.26 | 4,056,001.15 |
利润总额(元) | -275,660.61 | 5,253,848.94 | 1,695,505.68 | 4,054,470.99 |
净利润(元) | -170,346.32 | 5,341,020.52 | 1,228,873.01 | 4,314,518.16 |
归属母公司股东的净利润(元) | -170,346.32 | 5,341,020.52 | 1,228,873.01 | 4,314,518.16 |
非经常性损益(元) | 7,104,364.25 | 7,880,315.71 | -464.01 | 493,133.55 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,274,710.57 | -2,539,295.19 | 1,229,337.02 | 3,821,384.61 |
资产负债表摘要: | ||||
流动资产(元) | 25,197,405.04 | 29,370,801.06 | 30,703,642.67 | 34,173,026.28 |
固定资产(元) | 67,585,300.46 | 69,552,590.93 | 71,591,775.66 | 73,648,507.20 |
长期股权投资(元) | - | 776,063.63 | 2,283,086.79 | 2,381,931.62 |
资产总计(元) | 94,028,465.11 | 101,378,791.11 | 106,902,441.51 | 113,843,807.19 |
流动负债(元) | 52,222,345.72 | 52,416,651.92 | 61,682,773.00 | 63,984,754.43 |
非流动负债(元) | 26,639,997.76 | 28,284,650.72 | 29,883,200.56 | 31,436,939.66 |
负债合计(元) | 78,862,343.48 | 80,701,302.64 | 91,565,973.56 | 95,421,694.09 |
股东权益(元) | 15,166,121.63 | 20,677,488.47 | 15,336,467.95 | 18,422,113.10 |
归属母公司股东的权益(元) | 15,166,121.63 | 20,677,488.47 | 15,336,467.95 | 18,422,113.10 |
资本公积(元) | 14,436,089.30 | 14,436,089.30 | 14,436,089.30 | 14,436,089.30 |
盈余公积(元) | 1,032,594.81 | 1,032,594.81 | 1,032,594.81 | 1,032,594.81 |
未分配利润(元) | -26,652,562.48 | -21,141,195.64 | -26,482,216.16 | -23,396,571.01 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 95,292,828.97 | 60,477,285.64 | 147,334,627.85 | 55,196,085.89 |
经营活动产生的现金净流量(元) | -19,025,699.57 | -15,201,539.82 | 2,352,764.46 | 260,688.46 |
购建固定无形长期资产支付的现金(元) | 199,120.84 | - | 630,916.59 | 102,056.64 |
投资活动产生的现金净流量(元) | -197,509.83 | 4,796.65 | -528,332.74 | -29,741.63 |
取得借款收到的现金(元) | 25,000,000.00 | 15,500,000.00 | 1,000,000.00 | 1,000,000.00 |
筹资活动产生的现金净流量(元) | 17,571,870.01 | 12,886,802.62 | -3,893,836.43 | -1,390,068.82 |
现金及现金等价物净增加(元) | -1,678,740.16 | -2,314,319.73 | -2,033,474.72 | -1,174,086.23 |
期末现金及现金等价物余额(元) | 4,088,813.82 | 3,453,234.25 | 5,767,553.98 | 6,626,942.47 |
折旧与摊销(元) | 5,293,029.52 | 2,764,889.61 | 5,568,586.97 | 2,485,942.05 |
公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-12 | 2022-08-10 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |