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) | -0.18 | -0.03 | -0.06 | 0.03 |
每股收益 - 稀释(元) | -0.18 | -0.03 | -0.06 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.18 | -0.03 | -0.06 | 0.03 |
每股净资产BPS(元) | 1.10 | 1.25 | 1.28 | 1.38 |
每股经营活动产生的现金流量净额(元) | 0.07 | 0.01 | 0.10 | 0.06 |
每股营业收入(元) | 0.62 | 0.39 | 1.28 | 0.82 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -16.52 | -2.63 | -4.85 | 2.15 |
净资产收益率 - 加权(%) | -15.26 | -3.50 | -4.74 | 2.15 |
净资产收益率 - 平均(%) | -15.26 | -2.59 | -4.74 | 2.17 |
净资产收益率 - 扣除(%) | -15.93 | -5.34 | -5.22 | -2.69 |
总资产净利率 - 平均(%) | -8.08 | -1.47 | -2.70 | 1.34 |
总资产报酬率ROA(%) | -7.16 | -1.16 | -3.10 | 2.05 |
投入资本回报率ROIC(%) | -9.43 | -1.31 | -2.20 | 2.30 |
销售毛利率(%) | -0.86 | 3.94 | 8.65 | 3.61 |
销售净利率(%) | -29.53 | -8.38 | -4.86 | 3.59 |
资产负债率(%) | 47.27 | 39.41 | 46.85 | 37.80 |
资产周转率(倍) | 0.27 | 0.17 | 0.56 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 81.67 | 120.22 | 114.96 | 124.08 |
营业利润同比增长率(%) | -71.37 | 3.00 | 73.71 | -731.68 |
营业收入同比增长率(%) | -51.87 | -52.28 | 70.42 | 103.10 |
利润总额同比增长率(%) | -91.38 | -205.97 | 73.96 | 224.89 |
归属母公司股东的净利润同比增长率(%) | -192.39 | -211.33 | 81.65 | 212.90 |
扣非后归属母公司股东的净利润同比增长率(%) | -161.73 | -80.68 | 81.12 | -877.35 |
总资产同比增长率(%) | -13.50 | -6.66 | 9.97 | -12.25 |
总负债同比增长率(%) | -12.73 | -2.70 | 33.07 | 1.27 |
净资产同比增长率(%) | -14.18 | -9.06 | -4.63 | -18.84 |
利润表摘要: | ||||
营业总收入(元) | 71,392,972.78 | 45,392,078.24 | 148,331,843.02 | 95,113,923.85 |
营业总成本(元) | 91,314,534.90 | 53,621,392.22 | 163,450,620.95 | 106,493,802.12 |
营业收入(元) | 71,392,972.78 | 45,392,078.24 | 148,331,843.02 | 95,113,923.85 |
营业利润(元) | -19,882,530.88 | -4,963,494.12 | -11,601,905.77 | -5,116,954.65 |
利润总额(元) | -20,905,624.53 | -4,079,684.01 | -10,923,666.17 | 3,849,907.97 |
净利润(元) | -21,080,383.33 | -3,805,082.64 | -7,209,786.63 | 3,417,737.12 |
归属母公司股东的净利润(元) | -21,080,383.33 | -3,805,082.64 | -7,209,786.63 | 3,417,737.12 |
非经常性损益(元) | -752,470.24 | 3,928,526.61 | 556,942.20 | 7,697,996.67 |
归属母公司股东的净利润扣除非经常性损益(元) | -20,327,913.09 | -7,733,609.25 | -7,766,728.83 | -4,280,259.55 |
资产负债表摘要: | ||||
流动资产(元) | 117,440,298.54 | 113,024,914.93 | 153,334,901.05 | 138,952,229.16 |
固定资产(元) | 66,432,622.33 | 69,268,379.58 | 71,752,185.55 | 72,807,585.95 |
资产总计(元) | 241,947,602.75 | 239,057,869.80 | 279,715,108.37 | 256,105,420.82 |
流动负债(元) | 96,702,462.43 | 83,287,526.68 | 120,129,782.61 | 95,882,671.31 |
非流动负债(元) | 17,665,847.89 | 10,915,750.00 | 10,925,650.00 | 935,550.00 |
负债合计(元) | 114,368,310.32 | 94,203,276.68 | 131,055,432.61 | 96,818,221.31 |
股东权益(元) | 127,579,292.43 | 144,854,593.12 | 148,659,675.76 | 159,287,199.51 |
归属母公司股东的权益(元) | 127,579,292.43 | 144,854,593.12 | 148,659,675.76 | 159,287,199.51 |
资本公积(元) | 42,567,605.47 | 42,567,605.47 | 42,567,605.47 | 42,567,605.47 |
盈余公积(元) | 7,652,453.62 | 7,652,453.62 | 7,652,453.62 | 7,652,453.62 |
未分配利润(元) | -38,476,266.66 | -21,200,965.97 | -17,395,883.33 | -6,768,359.58 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 58,305,431.50 | 54,571,043.71 | 170,528,443.81 | 118,018,220.52 |
经营活动产生的现金净流量(元) | 8,595,164.34 | 957,899.74 | 11,103,799.90 | 6,586,441.16 |
购建固定无形长期资产支付的现金(元) | 4,872,959.43 | 3,001,749.09 | 14,716,098.00 | 5,330,923.02 |
投资支付的现金(元) | 20,400.00 | - | 2,580,000.00 | - |
投资活动产生的现金净流量(元) | -14,085,372.43 | -3,001,749.09 | -16,229,067.04 | -5,330,923.02 |
取得借款收到的现金(元) | 40,000,000.00 | 50,000,000.00 | 84,000,000.00 | 30,000,000.00 |
筹资活动产生的现金净流量(元) | -7,651,755.50 | -10,945,255.53 | 14,479,365.00 | 6,112,605.02 |
现金及现金等价物净增加(元) | -13,141,963.59 | -12,989,104.88 | 9,354,097.86 | 7,368,123.16 |
期末现金及现金等价物余额(元) | 1,470,760.26 | 1,623,618.97 | 14,612,723.85 | 12,876,749.15 |
折旧与摊销(元) | 8,014,260.50 | 3,369,851.43 | 4,825,978.48 | 3,800,630.50 |
公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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