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) | -0.14 | -0.04 | -0.10 | - |
每股收益 - 稀释(元) | -0.14 | -0.04 | -0.10 | - |
每股收益 - 期末股本摊薄(元) | -0.14 | -0.04 | -0.10 | - |
每股净资产BPS(元) | 0.88 | 0.98 | 1.02 | 1.12 |
每股经营活动产生的现金流量净额(元) | 0.14 | -0.06 | -0.28 | -0.44 |
每股营业收入(元) | 10.33 | 4.85 | 8.39 | 3.91 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -15.98 | -3.97 | -9.58 | 0.24 |
净资产收益率 - 加权(%) | -14.80 | -3.90 | -9.14 | 0.24 |
净资产收益率 - 平均(%) | -14.81 | -3.90 | -9.14 | 0.24 |
净资产收益率 - 扣除(%) | -16.47 | -3.97 | -9.85 | 0.27 |
总资产净利率 - 平均(%) | -1.81 | -0.52 | -1.44 | 0.04 |
总资产报酬率ROA(%) | -1.80 | -0.49 | -1.10 | 0.37 |
投入资本回报率ROIC(%) | -10.12 | -2.40 | -5.52 | 0.85 |
销售毛利率(%) | 10.27 | 6.03 | 12.34 | 8.62 |
销售净利率(%) | -1.37 | -0.81 | -1.17 | 0.07 |
资产负债率(%) | 90.27 | 88.37 | 84.30 | 84.34 |
资产周转率(倍) | 1.32 | 0.65 | 1.23 | 0.55 |
销售商品提供劳务收到的现金/营业收入(%) | 104.22 | 106.48 | 124.93 | 135.45 |
营业利润同比增长率(%) | -67.76 | -362.36 | -277.07 | -32.66 |
营业收入同比增长率(%) | 23.06 | 24.29 | -34.39 | -15.85 |
利润总额同比增长率(%) | -68.52 | -369.16 | -267.11 | -34.09 |
归属母公司股东的净利润同比增长率(%) | -44.03 | -1,527.38 | -306.89 | -84.18 |
扣非后归属母公司股东的净利润同比增长率(%) | -41.92 | -1,369.48 | -317.96 | -82.33 |
总资产同比增长率(%) | 39.34 | 17.88 | -8.03 | 20.81 |
总负债同比增长率(%) | 49.21 | 23.51 | -7.90 | 24.81 |
净资产同比增长率(%) | -13.78 | -12.45 | -8.74 | 3.01 |
利润表摘要: | ||||
营业总收入(元) | 298,199,692.19 | 140,129,997.35 | 242,312,868.23 | 112,748,721.59 |
营业总成本(元) | 299,896,218.88 | 140,772,981.14 | 247,918,428.88 | 113,770,368.51 |
营业收入(元) | 298,199,692.19 | 140,129,997.35 | 242,312,868.23 | 112,748,721.59 |
营业利润(元) | -4,606,113.61 | -1,285,062.71 | -2,745,719.72 | 489,813.71 |
利润总额(元) | -4,472,158.54 | -1,284,973.23 | -2,653,851.84 | 477,407.10 |
净利润(元) | -4,079,835.40 | -1,129,580.73 | -2,832,668.16 | 79,136.75 |
归属母公司股东的净利润(元) | -4,079,835.40 | -1,129,580.73 | -2,832,668.16 | 79,136.75 |
非经常性损益(元) | 124,795.33 | 76.06 | 80,290.43 | -9,849.32 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,204,630.73 | -1,129,656.79 | -2,912,958.59 | 88,986.07 |
资产负债表摘要: | ||||
流动资产(元) | 257,450,813.26 | 239,848,123.22 | 183,453,603.74 | 201,880,916.58 |
固定资产(元) | 94,888.48 | 89,503.17 | 116,091.79 | 145,933.40 |
资产总计(元) | 262,382,942.77 | 244,401,924.86 | 188,306,990.23 | 207,335,396.84 |
流动负债(元) | 234,241,390.23 | 213,137,810.43 | 155,806,758.46 | 170,946,907.13 |
非流动负债(元) | 2,617,980.05 | 2,833,341.13 | 2,939,877.74 | 3,916,330.77 |
负债合计(元) | 236,859,370.28 | 215,971,151.56 | 158,746,636.20 | 174,863,237.90 |
股东权益(元) | 25,523,572.49 | 28,430,773.30 | 29,560,354.03 | 32,472,158.94 |
归属母公司股东的权益(元) | 25,523,572.49 | 28,430,773.30 | 29,560,354.03 | 32,472,158.94 |
资本公积(元) | 2,290,960.41 | 2,290,960.41 | 2,290,960.41 | 2,290,960.41 |
盈余公积(元) | 206,596.22 | 202,290.83 | 202,290.83 | 183,538.63 |
未分配利润(元) | -5,841,910.14 | -2,930,403.94 | -1,800,823.21 | 1,129,733.90 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 310,777,299.21 | 149,212,173.28 | 302,729,834.67 | 152,715,579.24 |
经营活动产生的现金净流量(元) | 4,045,736.31 | -1,733,352.56 | -8,047,901.02 | -12,679,061.43 |
购建固定无形长期资产支付的现金(元) | 33,654.87 | - | 9,191.16 | 9,191.16 |
投资活动产生的现金净流量(元) | -31,241.87 | - | 229,898.19 | 229,898.19 |
取得借款收到的现金(元) | 5,000,000.00 | - | 5,000,000.00 | - |
筹资活动产生的现金净流量(元) | -1,187,839.38 | -142,945.83 | 7,219,606.26 | -142,945.83 |
现金及现金等价物净增加(元) | 2,826,655.07 | -1,876,298.36 | -598,396.48 | -12,592,109.02 |
期末现金及现金等价物余额(元) | 30,298,145.95 | 26,091,635.37 | 27,471,490.88 | 16,005,774.37 |
折旧与摊销(元) | 968,554.61 | 483,799.36 | 1,113,807.20 | 628,301.02 |
公告日期 | 2024-04-08 | 2023-08-28 | 2023-04-18 | 2022-08-19 |
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