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 | -0.08 | -0.12 | -0.04 |
每股收益 - 稀释(元) | 0.03 | -0.08 | -0.12 | -0.04 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.08 | -0.12 | -0.04 |
每股净资产BPS(元) | 0.87 | 0.76 | 0.84 | 0.92 |
每股经营活动产生的现金流量净额(元) | -0.36 | -0.24 | 0.09 | -0.18 |
每股营业收入(元) | 1.41 | 0.34 | 1.10 | 0.51 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.00 | -9.99 | -14.15 | -4.73 |
净资产收益率 - 加权(%) | 3.05 | -9.51 | -14.85 | -5.39 |
净资产收益率 - 平均(%) | 3.05 | -9.51 | -13.21 | -4.62 |
净资产收益率 - 扣除(%) | 1.81 | -11.09 | -15.04 | -5.52 |
总资产净利率 - 平均(%) | 1.96 | -6.72 | -8.49 | -2.89 |
总资产报酬率ROA(%) | 0.97 | -6.83 | -8.40 | -2.79 |
投入资本回报率ROIC(%) | 2.99 | -9.45 | -12.82 | -4.29 |
销售毛利率(%) | 17.01 | 0.79 | 10.36 | 4.44 |
销售净利率(%) | 1.86 | -22.51 | -10.86 | -8.56 |
资产负债率(%) | 40.07 | 28.32 | 30.17 | 34.87 |
资产周转率(倍) | 1.06 | 0.30 | 0.78 | 0.34 |
销售商品提供劳务收到的现金/营业收入(%) | 82.15 | 107.26 | 142.84 | 124.69 |
营业利润同比增长率(%) | 107.82 | -74.32 | -15.22 | 73.92 |
营业收入同比增长率(%) | 27.87 | -33.04 | -40.74 | -26.79 |
利润总额同比增长率(%) | 109.68 | -76.38 | -11.58 | 74.58 |
归属母公司股东的净利润同比增长率(%) | 121.85 | -75.99 | -1.19 | 74.52 |
扣非后归属母公司股东的净利润同比增长率(%) | 112.35 | -67.66 | 17.16 | 72.26 |
总资产同比增长率(%) | 20.06 | -24.20 | -24.61 | -8.43 |
总负债同比增长率(%) | 59.47 | -38.44 | -43.04 | 10.90 |
净资产同比增长率(%) | 3.09 | -16.58 | -12.40 | -16.24 |
利润表摘要: | ||||
营业总收入(元) | 87,191,440.01 | 21,116,130.79 | 68,185,399.86 | 31,534,503.85 |
营业总成本(元) | 85,733,481.85 | 25,713,985.45 | 73,344,739.10 | 34,609,648.85 |
营业收入(元) | 87,191,440.01 | 21,116,130.79 | 68,185,399.86 | 31,534,503.85 |
营业利润(元) | 580,648.62 | -4,753,314.76 | -7,423,225.80 | -2,726,793.00 |
利润总额(元) | 716,151.31 | -4,753,034.76 | -7,400,984.15 | -2,694,720.64 |
净利润(元) | 1,618,542.64 | -4,753,034.76 | -7,407,013.74 | -2,700,750.23 |
归属母公司股东的净利润(元) | 1,618,542.64 | -4,753,034.76 | -7,407,013.74 | -2,700,750.23 |
非经常性损益(元) | 642,624.05 | 525,394.15 | 464,830.75 | 441,464.88 |
归属母公司股东的净利润扣除非经常性损益(元) | 975,918.59 | -5,278,428.91 | -7,871,844.49 | -3,148,244.70 |
资产负债表摘要: | ||||
流动资产(元) | 77,717,059.30 | 59,682,217.79 | 69,149,682.83 | 84,052,807.49 |
固定资产(元) | 1,385,346.47 | 1,354,122.43 | 270,600.06 | 293,534.34 |
资产总计(元) | 90,002,739.09 | 66,399,887.04 | 74,965,578.51 | 87,600,137.79 |
流动负债(元) | 31,440,783.06 | 16,546,239.91 | 21,137,952.81 | 30,543,198.87 |
非流动负债(元) | 4,623,094.18 | 2,256,006.48 | 1,476,950.29 | - |
负债合计(元) | 36,063,877.24 | 18,802,246.39 | 22,614,903.10 | 30,543,198.87 |
股东权益(元) | 53,938,861.85 | 47,597,640.65 | 52,350,675.41 | 57,056,938.92 |
归属母公司股东的权益(元) | 53,938,861.85 | 47,597,640.65 | 52,350,675.41 | 57,056,938.92 |
资本公积(元) | 1,556,194.88 | 1,556,194.88 | 1,556,194.88 | 1,556,194.88 |
盈余公积(元) | 2,623,097.89 | 2,623,097.89 | 2,623,097.89 | 2,623,097.89 |
未分配利润(元) | -12,290,430.92 | -18,631,652.12 | -13,878,617.36 | -9,172,353.85 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 71,625,559.09 | 22,648,585.55 | 97,394,278.22 | 39,321,569.48 |
经营活动产生的现金净流量(元) | -22,060,650.88 | -14,668,119.29 | 5,578,374.94 | -11,391,207.96 |
购建固定无形长期资产支付的现金(元) | 1,371,603.50 | 1,002,477.83 | - | - |
投资支付的现金(元) | 43,500,000.00 | 30,623,818.36 | 102,200,000.00 | 39,500,000.00 |
投资活动产生的现金净流量(元) | 15,287,015.05 | -3,832,571.31 | -20,366,427.40 | 438,584.13 |
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) | -1,951,082.17 | - | -137,121.85 | 4,893,367.80 |
现金及现金等价物净增加(元) | -8,724,718.00 | -18,500,690.60 | -14,925,174.31 | -6,059,256.03 |
期末现金及现金等价物余额(元) | 17,064,783.15 | 12,288,810.55 | 25,789,501.15 | 34,923,366.30 |
折旧与摊销(元) | 1,169,671.42 | 150,198.96 | 491,603.23 | 600,081.43 |
公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-18 | 2022-07-25 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |