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 | - | 0.30 | 0.26 |
每股收益 - 稀释(元) | -0.03 | - | 0.30 | 0.26 |
每股收益 - 期末股本摊薄(元) | -0.03 | - | 0.30 | 0.26 |
每股净资产BPS(元) | 1.33 | 1.35 | 1.51 | 1.49 |
每股经营活动产生的现金流量净额(元) | 0.11 | -0.14 | - | 0.12 |
每股营业收入(元) | 5.08 | 2.07 | 5.06 | 2.28 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -2.15 | 0.03 | 19.61 | 17.75 |
净资产收益率 - 加权(%) | -2.05 | 0.03 | 16.39 | 15.41 |
净资产收益率 - 平均(%) | -2.02 | 0.03 | 18.69 | 16.80 |
净资产收益率 - 扣除(%) | -4.28 | -0.24 | 18.09 | 17.27 |
总资产净利率 - 平均(%) | -1.88 | 0.03 | 17.08 | 14.65 |
总资产报酬率ROA(%) | -2.02 | 0.02 | 17.92 | 15.39 |
投入资本回报率ROIC(%) | -2.10 | -0.08 | 18.08 | 16.38 |
销售毛利率(%) | 3.12 | 4.28 | 10.39 | 16.19 |
销售净利率(%) | -0.57 | 0.02 | 5.85 | 11.59 |
资产负债率(%) | 4.82 | 20.29 | 8.62 | 17.05 |
资产周转率(倍) | 3.32 | 1.24 | 2.92 | 1.26 |
销售商品提供劳务收到的现金/营业收入(%) | 110.05 | 114.54 | 108.74 | 120.30 |
营业利润同比增长率(%) | -108.92 | -99.25 | -25.16 | -35.02 |
营业收入同比增长率(%) | 0.25 | -9.17 | 23.60 | 23.99 |
利润总额同比增长率(%) | -109.27 | -99.31 | -27.88 | -35.04 |
归属母公司股东的净利润同比增长率(%) | -109.69 | -99.84 | -25.71 | -36.53 |
扣非后归属母公司股东的净利润同比增长率(%) | -120.88 | -101.24 | -23.39 | -31.41 |
总资产同比增长率(%) | -15.25 | -5.70 | -8.94 | -10.41 |
总负债同比增长率(%) | -52.55 | 12.24 | -8.47 | -4.48 |
净资产同比增长率(%) | -11.73 | -9.39 | -8.98 | -11.54 |
利润表摘要: | ||||
营业总收入(元) | 406,117,575.62 | 165,842,980.46 | 405,095,373.03 | 182,595,047.26 |
营业总成本(元) | 409,830,440.89 | 165,936,766.58 | 381,074,123.50 | 160,261,810.85 |
营业收入(元) | 406,117,575.62 | 165,842,980.46 | 405,095,373.03 | 182,595,047.26 |
营业利润(元) | -2,280,415.49 | 171,258.50 | 25,569,843.34 | 22,800,206.86 |
利润总额(元) | -2,376,967.93 | 157,354.81 | 25,640,540.01 | 22,756,091.09 |
净利润(元) | -2,297,271.18 | 34,587.19 | 23,704,175.85 | 21,167,910.59 |
归属母公司股东的净利润(元) | -2,297,271.18 | 34,587.19 | 23,704,175.85 | 21,167,910.59 |
非经常性损益(元) | 2,268,414.21 | 288,890.71 | 1,841,405.24 | 577,384.80 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,565,685.39 | -254,303.52 | 21,862,770.61 | 20,590,525.79 |
资产负债表摘要: | ||||
流动资产(元) | 75,184,865.19 | 95,224,704.94 | 88,630,462.44 | 93,790,491.89 |
固定资产(元) | 29,739,398.64 | 32,080,412.56 | 36,507,515.68 | 42,588,958.27 |
资产总计(元) | 112,104,231.89 | 135,575,937.62 | 132,274,778.04 | 143,773,297.99 |
流动负债(元) | 5,289,081.18 | 27,378,182.36 | 11,262,576.04 | 24,363,088.78 |
非流动负债(元) | 118,578.60 | 133,879.06 | 133,879.06 | 149,179.53 |
负债合计(元) | 5,407,659.78 | 27,512,061.42 | 11,396,455.10 | 24,512,268.31 |
股东权益(元) | 106,696,572.11 | 108,063,876.20 | 120,878,322.94 | 119,261,029.68 |
归属母公司股东的权益(元) | 106,696,572.11 | 108,063,876.20 | 120,878,322.94 | 119,261,029.68 |
资本公积(元) | 4,041,361.57 | 4,041,361.57 | 4,041,361.57 | 4,041,361.57 |
盈余公积(元) | 6,505,244.45 | 6,505,244.45 | 6,505,244.45 | 4,131,170.15 |
未分配利润(元) | 4,762,695.80 | 7,094,554.17 | 22,059,966.98 | 21,897,776.02 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 446,920,568.33 | 189,958,458.24 | 440,515,398.00 | 219,660,402.50 |
经营活动产生的现金净流量(元) | 8,808,403.09 | -11,458,380.32 | 192,234.37 | 9,342,292.35 |
购建固定无形长期资产支付的现金(元) | 2,440,604.08 | - | 493,441.59 | 210,557.52 |
投资活动产生的现金净流量(元) | -2,440,604.08 | - | 2,732,288.22 | 349,442.48 |
取得借款收到的现金(元) | 41,000,000.00 | 20,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | -15,175,293.32 | 4,944,791.68 | -36,000,000.00 | -36,000,000.00 |
现金及现金等价物净增加(元) | -8,807,494.31 | -6,513,588.64 | -33,075,477.41 | -26,308,265.17 |
期末现金及现金等价物余额(元) | 10,660,474.11 | 12,954,379.78 | 19,467,968.42 | 26,235,180.66 |
折旧与摊销(元) | 9,226,391.86 | 4,596,292.86 | 10,357,380.73 | 5,533,658.38 |
公告日期 | 2024-04-23 | 2023-08-15 | 2023-04-21 | 2022-08-17 |
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