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) | -0.10 | -0.03 | -0.01 | 0.01 |
每股收益 - 稀释(元) | -0.10 | -0.03 | -0.01 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.10 | -0.03 | -0.01 | 0.01 |
每股净资产BPS(元) | 1.09 | 1.16 | 1.19 | 1.23 |
每股经营活动产生的现金流量净额(元) | -0.06 | 0.05 | -0.23 | -0.21 |
每股营业收入(元) | 3.49 | 1.62 | 3.32 | 1.85 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -9.53 | -2.73 | -1.25 | 0.42 |
净资产收益率 - 加权(%) | -9.10 | -2.70 | -1.24 | 0.43 |
净资产收益率 - 平均(%) | -9.10 | -2.70 | -1.24 | 0.43 |
净资产收益率 - 扣除(%) | -14.62 | -2.76 | -2.20 | 0.03 |
总资产净利率 - 平均(%) | -2.85 | -0.85 | -0.38 | 0.13 |
总资产报酬率ROA(%) | 0.26 | 0.07 | 0.64 | 0.57 |
投入资本回报率ROIC(%) | -2.12 | -0.33 | 2.21 | 1.28 |
销售毛利率(%) | 8.09 | 6.98 | 11.74 | 13.41 |
销售净利率(%) | -2.98 | -1.96 | -0.45 | 0.28 |
资产负债率(%) | 67.47 | 67.13 | 69.61 | 70.71 |
资产周转率(倍) | 0.96 | 0.43 | 0.85 | 0.46 |
销售商品提供劳务收到的现金/营业收入(%) | 86.35 | 118.64 | 76.46 | 130.16 |
营业利润同比增长率(%) | -23.42 | -883.73 | -264.14 | -120.63 |
营业收入同比增长率(%) | 5.15 | -12.61 | -24.93 | -11.02 |
利润总额同比增长率(%) | -23.89 | -8,283.65 | -246.52 | -97.48 |
归属母公司股东的净利润同比增长率(%) | -595.22 | -708.48 | -138.28 | -62.12 |
扣非后归属母公司股东的净利润同比增长率(%) | -505.20 | -7,839.25 | -196.75 | -96.84 |
总资产同比增长率(%) | -14.70 | -15.88 | 2.19 | 8.38 |
总负债同比增长率(%) | -17.31 | -20.14 | 3.76 | 10.30 |
净资产同比增长率(%) | -8.70 | -5.60 | -1.24 | 4.01 |
利润表摘要: | ||||
营业总收入(元) | 252,190,248.16 | 117,166,368.15 | 239,838,583.11 | 134,070,111.97 |
营业总成本(元) | 260,810,411.35 | 120,789,654.53 | 241,573,366.78 | 132,011,806.88 |
营业收入(元) | 252,190,248.16 | 117,166,368.15 | 239,838,583.11 | 134,070,111.97 |
营业利润(元) | -3,368,040.90 | -1,565,732.22 | -2,728,886.78 | -159,162.07 |
利润总额(元) | -3,368,315.93 | -1,588,828.90 | -2,718,858.51 | 19,414.67 |
净利润(元) | -7,509,716.33 | -2,296,188.78 | -1,080,185.19 | 377,362.40 |
归属母公司股东的净利润(元) | -7,509,716.33 | -2,296,188.78 | -1,080,185.19 | 377,362.40 |
非经常性损益(元) | 4,004,719.13 | 20,528.72 | 822,413.06 | 347,427.74 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,514,435.46 | -2,316,717.50 | -1,902,598.25 | 29,934.66 |
资产负债表摘要: | ||||
流动资产(元) | 182,038,770.10 | 189,863,069.90 | 214,999,539.50 | 232,961,610.59 |
固定资产(元) | 38,277,027.63 | 40,328,132.57 | 42,502,740.56 | 44,970,521.73 |
资产总计(元) | 242,188,892.67 | 255,573,131.65 | 283,916,428.11 | 303,826,351.48 |
流动负债(元) | 157,340,186.06 | 157,157,898.48 | 189,969,813.67 | 205,296,883.71 |
非流动负债(元) | 6,067,916.73 | 14,420,915.74 | 7,656,108.23 | 9,550,264.76 |
负债合计(元) | 163,408,102.79 | 171,578,814.22 | 197,625,921.90 | 214,847,148.47 |
股东权益(元) | 78,780,789.88 | 83,994,317.43 | 86,290,506.21 | 88,979,203.01 |
归属母公司股东的权益(元) | 78,780,789.88 | 83,994,317.43 | 86,290,506.21 | 88,979,203.01 |
资本公积(元) | 5,224,211.61 | 5,224,211.61 | 5,224,211.61 | 5,224,211.61 |
盈余公积(元) | 1,175,266.01 | 1,175,266.01 | 1,175,266.01 | 1,175,266.01 |
未分配利润(元) | 61,567.26 | 5,275,094.81 | 7,571,283.59 | 9,028,831.19 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 217,757,407.43 | 139,001,426.03 | 183,387,887.45 | 174,509,737.89 |
经营活动产生的现金净流量(元) | -4,332,673.33 | 3,957,013.55 | -16,326,370.45 | -15,474,789.81 |
购建固定无形长期资产支付的现金(元) | 1,561,859.18 | 60,000.00 | 1,155,418.08 | 853,537.36 |
投资活动产生的现金净流量(元) | -1,461,868.03 | 52,990.00 | -1,155,418.08 | -853,537.36 |
取得借款收到的现金(元) | 80,460,180.57 | 98,360,000.00 | 72,300,000.00 | 64,538,129.36 |
筹资活动产生的现金净流量(元) | 2,794,347.29 | -4,109,244.76 | 19,370,051.30 | 19,579,540.16 |
现金及现金等价物净增加(元) | -2,901,150.64 | -99,241.21 | 2,148,625.38 | 3,251,212.99 |
期末现金及现金等价物余额(元) | 1,510,468.16 | 4,558,607.73 | 4,411,618.80 | 5,514,206.41 |
折旧与摊销(元) | 6,064,056.34 | 4,743,439.97 | 6,749,762.16 | 3,665,174.60 |
公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-08-31 |
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