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) | -0.08 | - | -0.16 | -0.02 |
每股收益 - 稀释(元) | -0.08 | - | -0.16 | -0.02 |
每股收益 - 期末股本摊薄(元) | -0.09 | - | -0.16 | -0.02 |
每股净资产BPS(元) | 1.24 | 1.33 | 1.32 | 1.46 |
每股经营活动产生的现金流量净额(元) | 0.26 | 0.07 | -0.12 | 0.07 |
每股营业收入(元) | 0.58 | 0.30 | 0.66 | 0.50 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -7.01 | 0.26 | -12.30 | -1.67 |
净资产收益率 - 加权(%) | -6.77 | 0.26 | -11.58 | -1.66 |
净资产收益率 - 平均(%) | -6.77 | 0.26 | -11.58 | -1.66 |
净资产收益率 - 扣除(%) | -6.43 | 0.76 | -4.67 | -1.75 |
总资产净利率 - 平均(%) | -2.96 | 0.11 | -5.17 | -0.76 |
总资产报酬率ROA(%) | -1.89 | 0.52 | -4.84 | -0.11 |
投入资本回报率ROIC(%) | -3.26 | 1.13 | -6.49 | -0.25 |
销售毛利率(%) | 19.43 | 33.07 | 23.71 | 18.05 |
销售净利率(%) | -15.05 | 1.12 | -24.80 | -4.87 |
资产负债率(%) | 54.82 | 56.77 | 57.64 | 54.69 |
资产周转率(倍) | 0.20 | 0.10 | 0.21 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 115.89 | 177.56 | 120.18 | 113.30 |
营业利润同比增长率(%) | -22.65 | 86.86 | -213.05 | -163.80 |
营业收入同比增长率(%) | -12.22 | -39.23 | -51.38 | -34.96 |
利润总额同比增长率(%) | 54.69 | 94.86 | -442.67 | -161.12 |
归属母公司股东的净利润同比增长率(%) | 46.74 | 113.93 | -383.93 | -170.42 |
扣非后归属母公司股东的净利润同比增长率(%) | -28.63 | 139.55 | -196.70 | -174.06 |
总资产同比增长率(%) | -12.38 | -4.85 | -1.47 | -17.58 |
总负债同比增长率(%) | -16.66 | -1.21 | 6.89 | -28.01 |
净资产同比增长率(%) | -6.55 | -9.23 | -10.95 | -0.12 |
利润表摘要: | ||||
营业总收入(元) | 17,328,755.97 | 9,164,055.40 | 19,742,169.06 | 15,078,947.81 |
营业总成本(元) | 19,347,584.64 | 8,571,320.08 | 21,518,263.93 | 15,473,243.01 |
营业收入(元) | 17,328,755.97 | 9,164,055.40 | 19,742,169.06 | 15,078,947.81 |
营业利润(元) | -2,636,059.50 | -95,115.54 | -2,149,250.07 | -723,649.96 |
利润总额(元) | -2,617,692.77 | -35,707.43 | -5,777,375.55 | -694,110.16 |
净利润(元) | -2,607,795.46 | 102,361.59 | -4,896,019.91 | -734,616.01 |
归属母公司股东的净利润(元) | -2,607,795.46 | 102,361.59 | -4,896,019.91 | -734,616.01 |
非经常性损益(元) | -217,060.99 | -202,820.07 | -3,037,428.41 | 36,974.17 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,390,734.47 | 305,181.66 | -1,858,591.50 | -771,590.18 |
资产负债表摘要: | ||||
流动资产(元) | 80,686,697.97 | 90,481,103.94 | 92,038,575.73 | 95,825,343.68 |
固定资产(元) | 121,792.35 | 137,681.05 | 444,453.08 | 519,459.01 |
资产总计(元) | 82,359,719.88 | 92,346,964.67 | 93,993,193.78 | 97,049,995.93 |
流动负债(元) | 37,587,809.75 | 44,622,514.22 | 45,723,741.20 | 48,187,934.76 |
非流动负债(元) | 7,563,600.00 | 7,805,983.27 | 8,453,346.99 | 4,884,551.68 |
负债合计(元) | 45,151,409.75 | 52,428,497.49 | 54,177,088.19 | 53,072,486.44 |
股东权益(元) | 37,208,310.13 | 39,918,467.18 | 39,816,105.59 | 43,977,509.49 |
归属母公司股东的权益(元) | 37,208,310.13 | 39,918,467.18 | 39,816,105.59 | 43,977,509.49 |
盈余公积(元) | 1,503,182.63 | 1,503,182.63 | 1,503,182.63 | 1,503,182.63 |
未分配利润(元) | 5,604,027.50 | 8,314,184.55 | 8,211,822.96 | 12,373,226.86 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 20,082,087.60 | 16,271,317.35 | 23,725,274.74 | 17,084,770.91 |
经营活动产生的现金净流量(元) | 7,830,306.48 | 2,118,518.42 | -3,533,878.76 | 2,180,482.25 |
购建固定无形长期资产支付的现金(元) | 66,666.67 | 88,495.58 | 74,275.52 | 6,711,115.50 |
投资活动产生的现金净流量(元) | -66,666.67 | 11,504.42 | -74,275.52 | -6,711,115.50 |
取得借款收到的现金(元) | 10,000,000.00 | - | 18,070,000.00 | 17,390,000.00 |
筹资活动产生的现金净流量(元) | -8,512,002.05 | -2,385,427.63 | 612,626.20 | 1,292,257.11 |
现金及现金等价物净增加(元) | -748,362.24 | -255,404.79 | -2,995,528.08 | -3,238,376.14 |
期末现金及现金等价物余额(元) | 238,164.06 | 731,121.51 | 986,526.30 | 743,678.24 |
折旧与摊销(元) | 115,594.80 | 60,259.23 | 214,186.92 | 106,175.28 |
公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-24 | 2022-08-23 |
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