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) | -0.36 | -0.09 | 0.11 | 0.03 |
每股收益 - 稀释(元) | - | -0.09 | - | - |
每股收益 - 期末股本摊薄(元) | -0.36 | -0.09 | 0.11 | 0.03 |
每股净资产BPS(元) | 0.88 | 1.16 | 1.24 | 1.74 |
每股经营活动产生的现金流量净额(元) | -0.23 | -0.19 | -0.13 | 0.29 |
每股营业收入(元) | 4.14 | 1.48 | 4.34 | 2.65 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -41.02 | -7.60 | 8.47 | 1.83 |
净资产收益率 - 加权(%) | -33.93 | -7.32 | 5.57 | 1.94 |
净资产收益率 - 平均(%) | -34.04 | -7.32 | 9.07 | 1.90 |
净资产收益率 - 扣除(%) | -42.69 | -10.19 | 6.30 | 1.73 |
总资产净利率 - 平均(%) | -10.24 | -2.83 | 3.44 | 0.16 |
总资产报酬率ROA(%) | -11.88 | -2.27 | 4.41 | 0.91 |
投入资本回报率ROIC(%) | -13.96 | -3.30 | 6.88 | 1.17 |
销售毛利率(%) | 24.50 | 43.86 | 36.55 | 36.41 |
销售净利率(%) | -9.06 | -6.43 | 2.43 | 0.25 |
资产负债率(%) | 78.67 | 66.64 | 62.43 | 57.89 |
资产周转率(倍) | 1.13 | 0.44 | 1.41 | 0.64 |
销售商品提供劳务收到的现金/营业收入(%) | 109.56 | 116.63 | 104.37 | 141.49 |
营业利润同比增长率(%) | -558.17 | -1,307.45 | -67.04 | 150.48 |
营业收入同比增长率(%) | -4.62 | -16.37 | 28.74 | 65.51 |
利润总额同比增长率(%) | -569.18 | -1,409.62 | -64.50 | 146.62 |
归属母公司股东的净利润同比增长率(%) | -443.26 | -514.19 | -65.01 | 254.76 |
扣非后归属母公司股东的净利润同比增长率(%) | -580.24 | -671.76 | -55.82 | 244.89 |
总资产同比增长率(%) | 23.41 | 29.40 | 14.38 | -5.08 |
总负债同比增长率(%) | 55.53 | 48.96 | 13.62 | 8.54 |
净资产同比增长率(%) | -29.09 | -0.15 | 15.08 | -15.67 |
利润表摘要: | ||||
营业总收入(元) | 216,174,976.47 | 77,080,801.24 | 226,647,571.45 | 92,163,608.19 |
营业总成本(元) | 244,732,775.03 | 86,023,938.94 | 223,910,134.10 | 94,137,832.78 |
营业收入(元) | 216,174,976.47 | 77,080,801.24 | 226,647,571.45 | 92,163,608.19 |
营业利润(元) | -24,848,739.45 | -5,129,220.04 | 5,423,421.47 | 424,797.71 |
利润总额(元) | -25,202,537.66 | -5,133,757.75 | 5,371,650.44 | 392,002.78 |
净利润(元) | -19,589,031.64 | -4,954,186.01 | 5,510,575.71 | 228,313.46 |
归属母公司股东的净利润(元) | -18,893,256.42 | -4,589,045.93 | 5,504,128.37 | 1,107,945.11 |
非经常性损益(元) | 770,484.17 | 1,560,274.49 | 1,409,544.89 | 62,429.36 |
归属母公司股东的净利润扣除非经常性损益(元) | -19,663,740.59 | -6,149,320.42 | 4,094,583.48 | 1,045,515.75 |
资产负债表摘要: | ||||
流动资产(元) | 159,568,726.39 | 137,989,822.90 | 127,536,078.49 | 90,428,802.69 |
固定资产(元) | 7,255,217.42 | 10,053,901.41 | 12,343,716.41 | 13,405,095.94 |
资产总计(元) | 211,261,013.09 | 178,942,207.55 | 171,180,581.44 | 138,285,781.30 |
流动负债(元) | 159,340,054.59 | 112,398,772.48 | 102,853,663.36 | 73,324,143.68 |
非流动负债(元) | 6,861,887.78 | 6,849,518.72 | 4,008,815.72 | 6,727,449.28 |
负债合计(元) | 166,201,942.37 | 119,248,291.20 | 106,862,479.08 | 80,051,592.96 |
股东权益(元) | 45,059,070.72 | 59,693,916.35 | 64,318,102.36 | 58,234,188.34 |
归属母公司股东的权益(元) | 46,059,107.60 | 60,363,318.09 | 64,952,364.02 | 60,454,528.99 |
资本公积(元) | 536,943.66 | 536,943.66 | 536,943.66 | 6,800,943.66 |
盈余公积(元) | 6,033,591.88 | 6,033,591.88 | 6,033,591.88 | 5,857,039.18 |
未分配利润(元) | -12,711,427.94 | 1,592,782.55 | 6,181,828.48 | 12,996,546.15 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 236,833,103.85 | 89,902,065.86 | 236,560,508.69 | 130,398,488.86 |
经营活动产生的现金净流量(元) | -12,156,544.65 | -10,151,162.31 | -6,574,737.13 | 9,924,670.22 |
购建固定无形长期资产支付的现金(元) | 3,716,065.42 | 253,504.42 | 2,308,859.15 | 2,809,305.96 |
投资支付的现金(元) | 10,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -3,716,063.06 | -253,589.85 | -2,308,859.15 | -2,809,305.96 |
吸收投资收到的现金(元) | 330,000.00 | 330,000.00 | 3,700,000.00 | 3,000,000.00 |
取得借款收到的现金(元) | 85,350,055.58 | 33,750,000.00 | 46,550,000.00 | 22,050,000.00 |
筹资活动产生的现金净流量(元) | 31,876,018.70 | 4,101,852.61 | 8,825,943.45 | -3,318,885.58 |
现金及现金等价物净增加(元) | 16,003,410.99 | -6,302,899.55 | -57,652.83 | 3,796,478.68 |
期末现金及现金等价物余额(元) | 25,588,120.25 | 5,938,793.47 | 9,584,709.26 | 17,438,840.77 |
折旧与摊销(元) | 12,358,892.22 | 4,370,253.84 | 11,823,995.22 | 5,184,659.20 |
公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-21 | 2022-08-09 |
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