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) | -0.24 | 0.04 | - | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.24 | 0.04 | - | 0.01 |
每股净资产BPS(元) | 0.78 | 1.07 | 1.03 | 1.04 |
每股经营活动产生的现金流量净额(元) | -0.27 | 0.21 | 0.27 | 0.61 |
每股营业收入(元) | 13.20 | 7.11 | 11.43 | 5.33 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -31.00 | 3.58 | -0.36 | 0.92 |
净资产收益率 - 加权(%) | -26.84 | 3.65 | 0.07 | 0.92 |
净资产收益率 - 平均(%) | -26.77 | 3.65 | -0.36 | 0.92 |
净资产收益率 - 扣除(%) | -33.42 | 1.71 | -1.02 | -0.10 |
总资产净利率 - 平均(%) | -2.85 | 0.40 | -0.04 | 0.11 |
总资产报酬率ROA(%) | -0.28 | 1.52 | 2.79 | 1.48 |
投入资本回报率ROIC(%) | -0.46 | 2.90 | 4.61 | 2.31 |
销售毛利率(%) | 5.87 | 6.60 | 6.91 | 7.26 |
销售净利率(%) | -1.84 | 0.54 | -0.03 | 0.18 |
资产负债率(%) | 89.95 | 88.94 | 88.77 | 87.98 |
资产周转率(倍) | 1.55 | 0.75 | 1.32 | 0.63 |
销售商品提供劳务收到的现金/营业收入(%) | 112.89 | 87.11 | 87.85 | 83.12 |
营业利润同比增长率(%) | -1,460.69 | 134.48 | 117.13 | 159.53 |
营业收入同比增长率(%) | 15.48 | 33.55 | 12.78 | 29.66 |
利润总额同比增长率(%) | -1,364.09 | 90.65 | 118.44 | 283.41 |
归属母公司股东的净利润同比增长率(%) | -35,160.65 | 302.36 | 94.51 | 94.45 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,670.52 | 1,782.74 | 88.74 | -203.44 |
总资产同比增长率(%) | -15.88 | 11.72 | 11.21 | 22.44 |
总负债同比增长率(%) | -14.87 | 12.94 | 12.87 | 27.63 |
净资产同比增长率(%) | -23.66 | 2.83 | -0.36 | -5.66 |
利润表摘要: | ||||
营业总收入(元) | 700,687,906.92 | 377,607,430.74 | 606,774,245.69 | 282,748,567.51 |
营业总成本(元) | 714,170,303.49 | 376,653,452.72 | 613,162,720.19 | 285,972,667.39 |
营业收入(元) | 700,687,906.92 | 377,607,430.74 | 606,774,245.69 | 282,748,567.51 |
营业利润(元) | -12,949,508.62 | 1,873,494.75 | 720,315.61 | 798,985.00 |
利润总额(元) | -12,969,189.42 | 2,044,459.72 | 794,599.52 | 1,072,383.13 |
净利润(元) | -12,868,521.15 | 2,029,120.39 | -194,668.66 | 504,308.38 |
归属母公司股东的净利润(元) | -12,868,521.15 | 2,029,120.39 | -194,668.66 | 504,308.38 |
非经常性损益(元) | 1,006,679.62 | 1,060,407.91 | 589,010.35 | 561,875.85 |
归属母公司股东的净利润扣除非经常性损益(元) | -13,875,200.77 | 968,712.48 | -552,306.75 | -57,567.47 |
资产负债表摘要: | ||||
流动资产(元) | 267,825,830.95 | 361,359,673.88 | 328,639,027.61 | 304,858,737.03 |
固定资产(元) | 129,054,962.38 | 127,821,008.65 | 129,820,825.34 | 127,663,074.05 |
资产总计(元) | 413,110,760.45 | 512,015,606.04 | 484,081,908.69 | 458,286,132.31 |
流动负债(元) | 370,850,590.97 | 454,529,836.51 | 428,804,487.66 | 402,257,291.60 |
非流动负债(元) | 743,182.86 | 839,769.11 | 891,913.26 | 944,355.90 |
负债合计(元) | 371,593,773.83 | 455,369,605.62 | 429,696,400.92 | 403,201,647.50 |
股东权益(元) | 41,516,986.62 | 56,646,000.42 | 54,385,507.77 | 55,084,484.81 |
归属母公司股东的权益(元) | 41,516,986.62 | 56,646,000.42 | 54,385,507.77 | 55,084,484.81 |
资本公积(元) | 23,935,462.16 | 23,935,462.16 | 23,935,462.16 | 23,935,462.16 |
盈余公积(元) | 976,368.67 | 976,368.67 | 976,368.67 | 976,368.67 |
未分配利润(元) | -36,484,844.21 | -21,355,830.41 | -23,616,323.06 | -22,917,346.02 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 791,003,633.13 | 328,925,365.67 | 533,055,001.16 | 235,031,659.22 |
经营活动产生的现金净流量(元) | -14,135,732.44 | 11,201,658.78 | 14,244,533.58 | 32,549,047.10 |
购建固定无形长期资产支付的现金(元) | 12,394,171.30 | 716,107.89 | 16,476,261.25 | 878,723.23 |
投资活动产生的现金净流量(元) | -12,332,412.55 | -716,107.89 | -16,448,254.55 | -860,723.23 |
取得借款收到的现金(元) | 229,857,637.14 | 190,710,000.00 | 246,918,263.96 | 202,913,523.95 |
筹资活动产生的现金净流量(元) | 29,381,955.98 | -3,951,710.73 | 6,704,023.64 | -23,175,278.86 |
现金及现金等价物净增加(元) | 2,982,250.64 | 6,437,715.43 | 4,437,863.65 | 8,309,036.45 |
期末现金及现金等价物余额(元) | 8,452,980.37 | 11,908,445.16 | 5,470,729.73 | 9,341,902.53 |
折旧与摊销(元) | 12,423,977.03 | 4,709,768.45 | 8,624,325.18 | 4,274,434.85 |
公告日期 | 2024-04-30 | 2023-08-23 | 2023-04-26 | 2022-08-29 |
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