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) | -0.04 | 0.11 | 0.25 | 0.13 |
每股收益 - 稀释(元) | -0.04 | 0.11 | 0.25 | 0.13 |
每股收益 - 期末股本摊薄(元) | -0.04 | 0.11 | 0.25 | 0.13 |
每股净资产BPS(元) | 2.44 | 2.59 | 2.47 | 2.35 |
每股经营活动产生的现金流量净额(元) | 0.23 | -0.01 | 0.15 | -0.09 |
每股营业收入(元) | 2.55 | 1.72 | 2.88 | 1.69 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -1.60 | 4.36 | 10.08 | 5.40 |
净资产收益率 - 加权(%) | -1.59 | 4.45 | 10.62 | 5.55 |
净资产收益率 - 平均(%) | -1.59 | 4.45 | 10.62 | 5.55 |
净资产收益率 - 扣除(%) | -1.53 | 4.97 | 8.55 | 5.00 |
总资产净利率 - 平均(%) | -0.70 | 1.94 | 4.63 | 2.51 |
总资产报酬率ROA(%) | 0.96 | 2.95 | 6.21 | 3.38 |
投入资本回报率ROIC(%) | 0.57 | 3.31 | 8.07 | 4.30 |
销售毛利率(%) | 15.43 | 20.62 | 21.50 | 20.65 |
销售净利率(%) | -1.53 | 6.55 | 8.68 | 7.52 |
资产负债率(%) | 53.96 | 55.10 | 57.86 | 55.04 |
资产周转率(倍) | 0.46 | 0.30 | 0.53 | 0.33 |
销售商品提供劳务收到的现金/营业收入(%) | 88.30 | 74.16 | 69.76 | 38.65 |
营业利润同比增长率(%) | -99.53 | 24.28 | -32.08 | -47.50 |
营业收入同比增长率(%) | -11.16 | 1.86 | 27.52 | 46.83 |
利润总额同比增长率(%) | -103.18 | 1.13 | -18.36 | -42.80 |
归属母公司股东的净利润同比增长率(%) | -115.66 | -11.26 | -16.53 | -41.25 |
扣非后归属母公司股东的净利润同比增长率(%) | -117.60 | 9.36 | -29.70 | -45.78 |
总资产同比增长率(%) | -9.93 | 10.15 | 19.95 | 72.49 |
总负债同比增长率(%) | -16.02 | 10.27 | 27.23 | 223.36 |
净资产同比增长率(%) | -1.58 | 10.00 | 11.21 | 9.79 |
利润表摘要: | ||||
营业总收入(元) | 128,220,125.43 | 86,389,699.99 | 144,330,532.14 | 84,808,901.97 |
营业总成本(元) | 137,194,370.20 | 84,059,206.21 | 138,240,556.76 | 78,237,818.63 |
营业收入(元) | 128,220,125.43 | 86,389,699.99 | 144,330,532.14 | 84,808,901.97 |
营业利润(元) | 54,424.24 | 8,061,289.39 | 11,583,637.39 | 6,486,580.41 |
利润总额(元) | -440,357.16 | 7,117,759.08 | 13,831,266.53 | 7,038,532.18 |
净利润(元) | -1,961,256.22 | 5,658,907.82 | 12,523,580.84 | 6,377,039.92 |
归属母公司股东的净利润(元) | -1,961,256.22 | 5,658,907.82 | 12,523,580.84 | 6,377,039.92 |
非经常性损益(元) | -92,974.19 | -802,000.76 | 1,908,501.71 | 469,159.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,868,282.03 | 6,460,908.58 | 10,615,079.13 | 5,907,880.92 |
资产负债表摘要: | ||||
流动资产(元) | 179,744,228.72 | 200,343,327.52 | 202,731,750.36 | 169,341,244.88 |
固定资产(元) | 23,478,928.69 | 25,024,392.38 | 26,563,469.53 | 65,602,811.59 |
资产总计(元) | 265,523,545.47 | 289,271,379.59 | 294,808,426.98 | 262,622,651.74 |
流动负债(元) | 109,413,374.73 | 121,491,044.81 | 130,637,000.02 | 107,047,765.70 |
非流动负债(元) | 33,850,000.00 | 37,900,000.00 | 39,950,000.00 | 37,500,000.00 |
负债合计(元) | 143,263,374.73 | 159,391,044.81 | 170,587,000.02 | 144,547,765.70 |
股东权益(元) | 122,260,170.74 | 129,880,334.78 | 124,221,426.96 | 118,074,886.04 |
归属母公司股东的权益(元) | 122,260,170.74 | 129,880,334.78 | 124,221,426.96 | 118,074,886.04 |
资本公积(元) | 4,332.05 | 4,332.05 | 4,332.05 | 4,332.05 |
盈余公积(元) | 7,420,297.30 | 7,420,297.30 | 7,420,297.30 | 6,149,351.40 |
未分配利润(元) | 64,635,541.39 | 72,255,705.43 | 66,596,797.61 | 61,721,202.59 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 113,222,551.27 | 64,070,199.84 | 100,682,407.98 | 32,782,197.53 |
经营活动产生的现金净流量(元) | 11,322,390.42 | -429,678.97 | 7,425,588.08 | -4,740,461.04 |
购建固定无形长期资产支付的现金(元) | 13,999.00 | 274,000.00 | 232,271.24 | 6,195,946.22 |
投资活动产生的现金净流量(元) | -13,999.00 | -274,000.00 | -232,271.24 | -6,195,946.22 |
取得借款收到的现金(元) | 65,100,000.00 | 46,500,000.00 | 65,170,000.00 | 26,570,000.00 |
筹资活动产生的现金净流量(元) | -14,330,902.24 | 1,448,603.65 | 19,520,058.25 | 13,013,723.94 |
现金及现金等价物净增加(元) | -3,021,924.19 | 744,924.68 | 26,748,716.92 | 2,077,316.68 |
期末现金及现金等价物余额(元) | 34,348,317.63 | 38,115,166.50 | 37,370,241.82 | 12,698,841.58 |
折旧与摊销(元) | 3,477,959.71 | 2,990,245.48 | 5,260,189.35 | 1,487,630.70 |
公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-25 | 2022-08-16 |
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