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) | -0.43 | 0.02 | 0.11 | 0.02 |
每股收益 - 稀释(元) | -0.43 | 0.02 | 0.11 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.43 | 0.02 | 0.11 | 0.02 |
每股净资产BPS(元) | 0.68 | 1.14 | 1.11 | 1.03 |
每股经营活动产生的现金流量净额(元) | 0.16 | 0.02 | 0.22 | 0.03 |
每股营业收入(元) | 2.69 | 1.25 | 3.09 | 1.22 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -63.76 | 1.94 | 9.64 | 2.33 |
净资产收益率 - 加权(%) | -48.35 | 1.96 | 10.13 | 2.36 |
净资产收益率 - 平均(%) | -48.34 | 1.96 | 10.13 | 2.36 |
净资产收益率 - 扣除(%) | -67.66 | -0.72 | 2.43 | -0.64 |
总资产净利率 - 平均(%) | -12.58 | 0.62 | 2.99 | 0.71 |
总资产报酬率ROA(%) | -12.53 | 2.03 | 6.29 | 2.03 |
投入资本回报率ROIC(%) | -15.55 | 2.78 | 7.27 | 2.56 |
销售毛利率(%) | 25.27 | 30.63 | 25.60 | 27.65 |
销售净利率(%) | -16.12 | 1.76 | 3.48 | 1.98 |
资产负债率(%) | 78.53 | 66.40 | 70.12 | 68.73 |
资产周转率(倍) | 0.78 | 0.35 | 0.86 | 0.36 |
销售商品提供劳务收到的现金/营业收入(%) | 114.29 | 128.24 | 97.47 | 108.75 |
营业利润同比增长率(%) | -436.98 | -23.47 | -46.96 | - |
营业收入同比增长率(%) | -12.96 | 3.17 | 9.04 | - |
利润总额同比增长率(%) | -427.10 | -20.81 | -43.34 | - |
归属母公司股东的净利润同比增长率(%) | -503.80 | -8.23 | -50.50 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -1,841.44 | -23.17 | -82.58 | - |
总资产同比增长率(%) | -15.06 | 2.58 | 7.91 | - |
总负债同比增长率(%) | -4.88 | -0.89 | 6.78 | - |
净资产同比增长率(%) | -38.94 | 10.23 | 10.67 | - |
利润表摘要: | ||||
营业总收入(元) | 177,616,927.28 | 82,772,728.54 | 204,061,668.00 | 80,230,993.53 |
营业总成本(元) | 186,002,048.57 | 83,752,758.53 | 192,516,577.05 | 76,757,244.50 |
营业收入(元) | 177,616,927.28 | 82,772,728.54 | 204,061,668.00 | 80,230,993.53 |
营业利润(元) | -33,231,951.24 | 1,601,063.46 | 9,861,590.20 | 2,092,102.10 |
利润总额(元) | -33,662,952.08 | 1,598,900.72 | 10,291,422.69 | 2,019,114.15 |
净利润(元) | -28,637,183.21 | 1,457,807.90 | 7,091,976.69 | 1,588,504.23 |
归属母公司股东的净利润(元) | -28,637,183.21 | 1,457,807.90 | 7,091,976.69 | 1,588,504.23 |
非经常性损益(元) | 1,748,449.80 | 1,998,191.15 | 5,300,936.19 | 2,027,227.59 |
归属母公司股东的净利润扣除非经常性损益(元) | -30,385,633.01 | -540,383.25 | 1,791,040.50 | -438,700.00 |
资产负债表摘要: | ||||
流动资产(元) | 90,428,445.43 | 96,807,625.95 | 117,777,237.39 | 85,832,518.73 |
固定资产(元) | 72,724,595.43 | 76,014,756.20 | 78,947,192.06 | 80,714,750.01 |
资产总计(元) | 209,154,991.82 | 223,305,628.20 | 246,238,670.70 | 217,680,833.84 |
流动负债(元) | 160,941,775.12 | 110,822,887.61 | 134,286,327.95 | 109,185,677.82 |
非流动负债(元) | 3,302,196.61 | 37,460,701.37 | 38,388,111.43 | 40,434,397.16 |
负债合计(元) | 164,243,971.73 | 148,283,588.98 | 172,674,439.38 | 149,620,074.98 |
股东权益(元) | 44,911,020.09 | 75,022,039.22 | 73,564,231.32 | 68,060,758.86 |
归属母公司股东的权益(元) | 44,911,020.09 | 75,022,039.22 | 73,564,231.32 | 68,060,758.86 |
资本公积(元) | 35,401,132.08 | 35,401,132.08 | 35,401,132.08 | 35,401,132.08 |
盈余公积(元) | 113,219.77 | 113,219.77 | 113,219.77 | 113,219.77 |
未分配利润(元) | -56,513,331.76 | -26,402,312.63 | -27,860,120.53 | -33,363,592.99 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 202,998,695.49 | 106,143,882.46 | 198,902,651.92 | 87,253,973.81 |
经营活动产生的现金净流量(元) | 10,672,488.71 | 1,625,016.56 | 14,654,453.57 | 2,280,580.42 |
购建固定无形长期资产支付的现金(元) | 9,040,040.00 | 4,763,783.16 | 6,082,034.83 | 1,846,877.79 |
投资活动产生的现金净流量(元) | -7,873,594.96 | -3,606,546.26 | -5,787,362.93 | -1,680,985.19 |
取得借款收到的现金(元) | 69,000,000.00 | 52,000,000.00 | 60,900,000.00 | 33,900,000.00 |
筹资活动产生的现金净流量(元) | -5,521,623.93 | -2,470,234.70 | -9,390,898.69 | -2,355,610.13 |
现金及现金等价物净增加(元) | -2,722,730.18 | -4,451,764.40 | -523,808.05 | -1,756,014.90 |
期末现金及现金等价物余额(元) | 6,386,731.95 | 4,657,697.73 | 9,109,462.13 | 7,877,255.28 |
折旧与摊销(元) | 12,485,490.00 | 5,843,981.52 | 11,513,823.84 | 5,866,479.46 |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-11-30 |
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