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 | 0.01 | 0.03 | - |
每股收益 - 稀释(元) | -0.10 | 0.01 | 0.03 | - |
每股收益 - 期末股本摊薄(元) | -0.10 | 0.01 | 0.03 | - |
每股净资产BPS(元) | 1.15 | 1.23 | 1.23 | 1.20 |
每股经营活动产生的现金流量净额(元) | 0.22 | 0.06 | 0.74 | -0.08 |
每股营业收入(元) | 0.81 | 0.43 | 0.81 | 0.41 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -8.51 | 0.89 | 2.61 | 0.05 |
净资产收益率 - 加权(%) | -8.19 | 0.89 | 2.64 | 0.05 |
净资产收益率 - 平均(%) | -8.19 | 0.89 | 2.64 | 0.05 |
净资产收益率 - 扣除(%) | -9.37 | 0.44 | 1.95 | -0.21 |
总资产净利率 - 平均(%) | -0.89 | 0.12 | 0.33 | 0.01 |
总资产报酬率ROA(%) | 0.89 | 0.44 | 0.45 | 0.14 |
投入资本回报率ROIC(%) | 1.59 | 0.52 | 0.88 | 0.13 |
销售毛利率(%) | 25.20 | 24.75 | 16.05 | 13.33 |
销售净利率(%) | -11.97 | 2.98 | 3.98 | 0.16 |
资产负债率(%) | 76.15 | 72.34 | 88.23 | 87.58 |
资产周转率(倍) | 0.07 | 0.04 | 0.08 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 80.20 | 100.14 | 100.03 | 97.14 |
营业利润同比增长率(%) | -746.81 | 274.32 | 78.50 | 199.01 |
营业收入同比增长率(%) | -0.26 | 6.31 | 16.21 | 12.80 |
利润总额同比增长率(%) | -748.40 | 271.57 | 81.31 | 240.37 |
归属母公司股东的净利润同比增长率(%) | -403.13 | 1,588.95 | 317.39 | 133.03 |
扣非后归属母公司股东的净利润同比增长率(%) | -527.44 | 320.51 | 2,124.65 | 63.90 |
总资产同比增长率(%) | 7.12 | 16.30 | 14.05 | 35.63 |
总负债同比增长率(%) | -7.54 | -3.94 | 15.76 | 42.60 |
净资产同比增长率(%) | -7.18 | 2.45 | 2.68 | 0.87 |
利润表摘要: | ||||
营业总收入(元) | 47,182,729.95 | 25,264,041.38 | 47,304,913.10 | 23,765,121.31 |
营业总成本(元) | 54,867,932.68 | 24,610,174.93 | 46,666,632.62 | 23,647,647.09 |
营业收入(元) | 47,182,729.95 | 25,264,041.38 | 47,304,913.10 | 23,765,121.31 |
营业利润(元) | -7,158,220.61 | 1,262,783.16 | 1,106,694.45 | 337,350.74 |
利润总额(元) | -7,169,561.69 | 1,253,263.03 | 1,105,734.45 | 337,290.74 |
净利润(元) | -5,647,297.67 | 753,875.02 | 1,881,753.90 | 37,988.38 |
归属母公司股东的净利润(元) | -5,704,165.79 | 641,605.02 | 1,881,753.90 | 37,988.38 |
非经常性损益(元) | 580,201.73 | 321,248.94 | 475,980.11 | 183,266.71 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,284,367.52 | 320,356.59 | 1,405,773.79 | -145,278.33 |
资产负债表摘要: | ||||
流动资产(元) | 33,908,829.73 | 19,883,619.79 | 14,820,717.85 | 40,058,631.58 |
固定资产(元) | 310,866,184.53 | 215,314,463.07 | 148,396,355.36 | 152,078,090.94 |
长期股权投资(元) | 131,306.79 | 19,264,500.00 | - | - |
资产总计(元) | 656,787,998.20 | 658,387,542.93 | 613,117,367.22 | 566,112,593.46 |
流动负债(元) | 244,510,368.68 | 209,154,855.94 | 248,949,296.11 | 201,773,718.72 |
非流动负债(元) | 255,659,390.46 | 267,097,921.53 | 292,000,880.67 | 294,018,234.49 |
负债合计(元) | 500,169,759.14 | 476,252,777.47 | 540,950,176.78 | 495,791,953.21 |
股东权益(元) | 156,618,239.06 | 182,134,765.46 | 72,167,190.44 | 70,320,640.25 |
归属母公司股东的权益(元) | 67,044,411.24 | 72,045,693.37 | 72,167,190.44 | 70,320,640.25 |
资本公积(元) | 4,072,101.13 | 2,703,198.74 | 3,466,300.83 | 3,466,300.83 |
盈余公积(元) | 704,456.07 | 641,944.31 | 641,944.31 | 489,220.33 |
未分配利润(元) | 3,720,955.49 | 10,064,772.23 | 9,423,167.21 | 7,732,125.67 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 37,839,015.99 | 25,300,208.68 | 47,321,431.29 | 23,085,651.62 |
经营活动产生的现金净流量(元) | 12,655,442.19 | 3,423,096.33 | 43,077,564.89 | -4,451,934.75 |
购建固定无形长期资产支付的现金(元) | 29,829,243.97 | 16,042,421.01 | 42,906,383.95 | 30,293,553.73 |
投资支付的现金(元) | 20,050,800.00 | 20,050,800.00 | - | - |
投资活动产生的现金净流量(元) | -30,789,103.97 | -36,093,221.01 | -42,906,383.95 | -30,293,553.73 |
吸收投资收到的现金(元) | 90,909,060.00 | 110,000,000.00 | - | - |
取得借款收到的现金(元) | 60,190,000.00 | 25,900,000.00 | 36,000,000.00 | 36,000,000.00 |
筹资活动产生的现金净流量(元) | 19,987,764.41 | 32,939,138.61 | 128,765.85 | 34,108,248.59 |
现金及现金等价物净增加(元) | 1,854,102.63 | 269,013.93 | 299,946.79 | -637,239.89 |
期末现金及现金等价物余额(元) | 2,504,607.85 | 919,953.75 | 650,505.22 | 9,547,318.54 |
折旧与摊销(元) | 11,289,975.22 | 4,974,667.82 | 8,255,569.65 | 3,059,241.30 |
公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-25 | 2022-08-18 |
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