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) | -0.01 | -0.06 | -0.37 | -0.14 |
每股收益 - 稀释(元) | -0.11 | -0.06 | -0.37 | -0.14 |
每股收益 - 期末股本摊薄(元) | -0.01 | -0.06 | -0.37 | -0.14 |
每股净资产BPS(元) | 1.84 | 1.83 | 1.90 | 2.22 |
每股经营活动产生的现金流量净额(元) | -0.07 | 0.07 | -0.08 | -0.20 |
每股营业收入(元) | 2.47 | 1.04 | 2.00 | 0.84 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -0.69 | -3.03 | -19.54 | -6.11 |
净资产收益率 - 加权(%) | -0.68 | -2.95 | -17.24 | -5.78 |
净资产收益率 - 平均(%) | -0.68 | -2.97 | -17.24 | -5.85 |
净资产收益率 - 扣除(%) | -5.95 | 4.36 | -19.24 | -6.38 |
总资产净利率 - 平均(%) | -0.50 | -1.74 | -10.46 | -3.62 |
总资产报酬率ROA(%) | 0.34 | -2.19 | -11.65 | -4.41 |
投入资本回报率ROIC(%) | -0.49 | -2.26 | -13.36 | -4.18 |
销售毛利率(%) | 45.66 | 39.14 | 42.01 | 44.75 |
销售净利率(%) | -0.63 | -5.27 | -18.63 | -16.19 |
资产负债率(%) | 38.26 | 38.87 | 40.41 | 38.24 |
资产周转率(倍) | 0.79 | 0.33 | 0.56 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 114.65 | 137.87 | 135.72 | 133.83 |
营业利润同比增长率(%) | 101.46 | 62.93 | -366.03 | 33.96 |
营业收入同比增长率(%) | 23.59 | 23.72 | -20.17 | 10.97 |
利润总额同比增长率(%) | 101.38 | 59.84 | -417.02 | 37.11 |
归属母公司股东的净利润同比增长率(%) | 96.60 | 59.13 | -901.51 | 35.79 |
扣非后归属母公司股东的净利润同比增长率(%) | 70.18 | 156.27 | -70.66 | 34.77 |
总资产同比增长率(%) | -7.07 | -16.25 | -16.88 | 15.49 |
总负债同比增长率(%) | -12.00 | -14.88 | -11.02 | 46.85 |
净资产同比增长率(%) | -3.62 | -17.66 | -21.10 | 1.76 |
利润表摘要: | ||||
营业总收入(元) | 132,011,231.99 | 55,373,789.44 | 106,814,242.74 | 44,756,307.15 |
营业总成本(元) | 134,813,546.11 | 61,720,567.95 | 130,875,902.16 | 56,777,046.95 |
营业收入(元) | 132,011,231.99 | 55,373,789.44 | 106,814,242.74 | 44,756,307.15 |
营业利润(元) | 300,782.18 | -3,573,987.15 | -20,614,120.67 | -9,639,944.47 |
利润总额(元) | 321,088.44 | -3,842,104.74 | -23,348,533.26 | -9,567,974.65 |
净利润(元) | -830,789.48 | -2,916,384.46 | -19,900,671.80 | -7,244,238.85 |
归属母公司股东的净利润(元) | -674,331.19 | -2,955,277.47 | -19,856,719.38 | -7,231,203.48 |
非经常性损益(元) | 5,156,509.20 | 1,294,523.17 | -305,962.40 | 321,961.22 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,830,840.39 | 4,249,800.64 | -19,550,756.98 | -7,553,164.70 |
资产负债表摘要: | ||||
流动资产(元) | 129,407,904.82 | 127,566,876.34 | 135,029,904.74 | 149,433,639.64 |
固定资产(元) | 2,533,749.54 | 3,212,339.27 | 3,881,017.05 | 4,807,048.23 |
长期股权投资(元) | 142,714.20 | 214,139.04 | 147,857.81 | - |
资产总计(元) | 160,474,705.21 | 161,590,607.45 | 172,682,964.89 | 192,949,002.18 |
流动负债(元) | 59,073,868.27 | 61,454,176.51 | 68,310,652.54 | 70,278,115.15 |
非流动负债(元) | 2,328,069.93 | 1,351,398.23 | 1,467,358.67 | 3,507,173.39 |
负债合计(元) | 61,401,938.20 | 62,805,574.74 | 69,778,011.21 | 73,785,288.54 |
股东权益(元) | 99,072,767.01 | 98,785,032.71 | 102,904,953.68 | 119,163,713.64 |
归属母公司股东的权益(元) | 97,936,059.31 | 97,452,973.71 | 101,611,787.69 | 118,349,630.60 |
资本公积(元) | 52,471,628.90 | 52,471,628.90 | 52,471,628.90 | 52,471,628.90 |
盈余公积(元) | 4,612,624.09 | 4,338,612.95 | 4,338,612.95 | 4,338,612.95 |
未分配利润(元) | -5,393,022.48 | -7,399,957.62 | -4,444,680.15 | 8,180,835.75 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 151,347,547.21 | 76,341,672.35 | 144,966,994.96 | 59,898,528.07 |
经营活动产生的现金净流量(元) | -3,607,666.11 | 3,589,627.50 | -4,240,423.67 | -10,933,093.32 |
购建固定无形长期资产支付的现金(元) | 3,892,024.33 | 358,189.53 | 2,670,910.62 | 532,970.00 |
投资支付的现金(元) | 201,100,000.00 | 65,600,000.00 | 105,505,000.00 | 52,950,000.00 |
投资活动产生的现金净流量(元) | 2,242,801.38 | 4,071,786.46 | 1,495,840.46 | -2,044,793.93 |
吸收投资收到的现金(元) | - | - | 780,000.00 | 270,000.00 |
取得借款收到的现金(元) | 16,000,000.00 | 11,000,000.00 | 30,000,000.00 | 20,000,000.00 |
筹资活动产生的现金净流量(元) | -4,532,566.88 | -1,159,229.67 | -6,423,274.05 | 11,629,206.29 |
现金及现金等价物净增加(元) | -5,897,431.61 | 6,502,184.29 | -9,167,857.26 | -1,348,680.96 |
期末现金及现金等价物余额(元) | 9,846,109.17 | 22,245,725.07 | 15,743,540.78 | 23,562,717.08 |
折旧与摊销(元) | 7,636,247.88 | 4,032,314.11 | 10,805,665.16 | 5,838,113.34 |
公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-18 | 2022-08-19 |
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