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) | -0.03 | - | -0.04 | -0.03 |
每股收益 - 稀释(元) | -0.03 | - | -0.04 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.03 | - | -0.04 | -0.03 |
每股净资产BPS(元) | 1.10 | 1.14 | 1.13 | 1.14 |
每股经营活动产生的现金流量净额(元) | -0.16 | -0.04 | 0.07 | 0.02 |
每股营业收入(元) | 1.10 | 0.52 | 1.18 | 0.47 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -2.88 | -0.26 | -3.48 | -2.61 |
净资产收益率 - 加权(%) | -2.84 | -0.26 | -3.42 | -2.58 |
净资产收益率 - 平均(%) | -2.84 | -0.26 | -3.42 | -2.58 |
净资产收益率 - 扣除(%) | -2.80 | -0.26 | -3.41 | -2.61 |
总资产净利率 - 平均(%) | -1.60 | -0.15 | -2.02 | -1.56 |
总资产报酬率ROA(%) | -0.50 | 0.36 | -0.58 | -1.02 |
投入资本回报率ROIC(%) | -0.56 | 0.41 | -0.78 | -0.92 |
销售毛利率(%) | 19.99 | 18.78 | 20.41 | 15.01 |
销售净利率(%) | -2.87 | -0.57 | -3.32 | -6.28 |
资产负债率(%) | 44.23 | 44.88 | 43.22 | 40.77 |
资产周转率(倍) | 0.56 | 0.26 | 0.61 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 95.75 | 87.02 | 93.71 | 141.34 |
营业利润同比增长率(%) | 13.64 | 92.18 | -146.98 | -1,259.40 |
营业收入同比增长率(%) | -7.15 | 10.15 | -17.10 | -17.43 |
利润总额同比增长率(%) | 14.38 | 92.18 | -149.68 | -1,920.12 |
归属母公司股东的净利润同比增长率(%) | 19.56 | 90.00 | -154.84 | -1,791.72 |
扣非后归属母公司股东的净利润同比增长率(%) | 20.21 | 90.00 | -154.29 | -1,190.50 |
总资产同比增长率(%) | -1.04 | 7.75 | 4.34 | 5.27 |
总负债同比增长率(%) | 1.27 | 18.64 | 16.54 | -3.83 |
净资产同比增长率(%) | -2.80 | 0.26 | -3.36 | 12.60 |
利润表摘要: | ||||
营业总收入(元) | 29,212,897.92 | 13,873,078.64 | 31,461,406.46 | 12,595,106.90 |
营业总成本(元) | 28,996,293.22 | 13,942,586.62 | 30,531,245.64 | 13,453,584.63 |
营业收入(元) | 29,212,897.92 | 13,873,078.64 | 31,461,406.46 | 12,595,106.90 |
营业利润(元) | -822,041.44 | -69,507.98 | -951,825.76 | -888,985.73 |
利润总额(元) | -846,341.30 | -69,516.48 | -988,453.51 | -888,841.57 |
净利润(元) | -839,468.05 | -79,090.99 | -1,043,595.10 | -791,085.96 |
归属母公司股东的净利润(元) | -839,468.05 | -79,090.99 | -1,043,595.10 | -791,085.96 |
非经常性损益(元) | -23,104.00 | 6,252.19 | -20,455.60 | -124.11 |
归属母公司股东的净利润扣除非经常性损益(元) | -816,364.05 | -79,090.99 | -1,023,139.50 | -790,961.85 |
资产负债表摘要: | ||||
流动资产(元) | 43,346,458.26 | 45,513,083.71 | 42,681,770.97 | 41,019,174.88 |
固定资产(元) | 7,540,386.68 | 8,145,618.21 | 8,758,175.51 | 8,733,327.70 |
资产总计(元) | 52,285,932.20 | 55,035,190.22 | 52,835,017.32 | 51,075,247.64 |
流动负债(元) | 20,183,740.90 | 24,701,214.34 | 22,833,357.97 | 20,821,079.15 |
非流动负债(元) | 2,940,000.00 | - | - | - |
负债合计(元) | 23,123,740.90 | 24,701,214.34 | 22,833,357.97 | 20,821,079.15 |
股东权益(元) | 29,162,191.30 | 30,333,975.88 | 30,001,659.35 | 30,254,168.49 |
归属母公司股东的权益(元) | 29,162,191.30 | 30,333,975.88 | 30,001,659.35 | 30,254,168.49 |
资本公积(元) | 1,050,930.39 | 1,050,930.39 | 1,050,930.39 | 1,050,930.39 |
盈余公积(元) | 620,661.71 | 620,661.71 | 620,661.71 | 620,661.71 |
未分配利润(元) | 890,599.20 | 2,062,383.78 | 1,730,067.25 | 1,982,576.39 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 27,971,814.15 | 12,072,649.82 | 29,483,258.35 | 17,801,780.72 |
经营活动产生的现金净流量(元) | -4,252,563.08 | -966,147.74 | 1,858,627.98 | 401,700.76 |
购建固定无形长期资产支付的现金(元) | 3,535.00 | - | 761,554.34 | - |
投资支付的现金(元) | - | - | 1,000.00 | - |
投资活动产生的现金净流量(元) | -3,535.00 | - | -736,251.69 | -13,085.96 |
取得借款收到的现金(元) | 27,750,000.00 | - | 18,400,000.00 | 13,500,000.00 |
筹资活动产生的现金净流量(元) | 2,125,889.52 | - | -1,109,833.37 | -1,261,782.90 |
现金及现金等价物净增加(元) | -2,130,208.56 | -966,147.74 | 12,542.92 | -873,168.10 |
期末现金及现金等价物余额(元) | 1,204,103.13 | 468,792.46 | 3,334,311.69 | 2,448,600.67 |
折旧与摊销(元) | - | 431,386.74 | 1,203,643.92 | 582,642.98 |
公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-25 |
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