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) | -0.17 | 0.05 | -0.82 | -0.52 |
每股收益 - 稀释(元) | - | - | -0.82 | - |
每股收益 - 期末股本摊薄(元) | -0.17 | 0.06 | -0.82 | - |
每股净资产BPS(元) | 7.78 | 8.02 | 7.95 | - |
每股经营活动产生的现金流量净额(元) | 1.17 | 0.13 | -0.26 | - |
每股营业收入(元) | 5.75 | 2.39 | 4.09 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -2.22 | 0.80 | -10.32 | - |
净资产收益率 - 加权(%) | -2.20 | 0.81 | -9.88 | - |
净资产收益率 - 平均(%) | -2.20 | 0.81 | -9.82 | - |
净资产收益率 - 扣除(%) | -4.59 | -0.46 | -11.59 | - |
总资产净利率 - 平均(%) | -1.93 | 0.44 | -6.42 | - |
总资产报酬率ROA(%) | -1.56 | 0.50 | -7.58 | - |
投入资本回报率ROIC(%) | -1.94 | 0.72 | -7.69 | -10.40 |
销售毛利率(%) | 18.20 | 25.20 | 10.52 | 17.19 |
销售净利率(%) | -4.13 | 2.14 | -20.16 | -26.27 |
资产负债率(%) | 36.79 | 28.53 | 35.51 | - |
资产周转率(倍) | 0.47 | 0.20 | 0.32 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 72.31 | 74.55 | 105.72 | 68.63 |
营业利润同比增长率(%) | 77.23 | 108.51 | -559.45 | - |
营业收入同比增长率(%) | 40.74 | 19.90 | -29.82 | - |
利润总额同比增长率(%) | 77.17 | 107.95 | -1,059.12 | - |
归属母公司股东的净利润同比增长率(%) | 78.91 | 112.27 | -4,620.08 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 61.28 | 93.49 | -386.81 | - |
总资产同比增长率(%) | -0.15 | - | -7.43 | - |
总负债同比增长率(%) | 3.45 | - | -4.07 | - |
净资产同比增长率(%) | -2.18 | - | -9.14 | - |
利润表摘要: | ||||
营业总收入(元) | 139,701,759.05 | 58,144,070.94 | 99,258,839.26 | 48,491,883.83 |
营业总成本(元) | 148,763,421.86 | 58,370,491.29 | 125,135,649.42 | 62,386,862.77 |
营业收入(元) | 139,701,759.05 | 58,144,070.94 | 99,258,839.26 | 48,491,883.83 |
营业利润(元) | -5,644,756.88 | 1,037,320.15 | -24,787,292.85 | -12,194,978.94 |
利润总额(元) | -5,732,038.24 | 1,002,802.13 | -25,111,832.70 | -12,613,304.05 |
净利润(元) | -5,764,062.05 | 1,246,166.93 | -20,012,626.26 | -12,739,034.60 |
归属母公司股东的净利润(元) | -4,204,401.72 | 1,563,255.60 | -19,933,116.26 | -12,739,034.60 |
非经常性损益(元) | 4,467,870.32 | 2,463,890.54 | 2,462,894.58 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -8,672,272.04 | -900,634.94 | -22,396,010.84 | - |
资产负债表摘要: | ||||
流动资产(元) | 146,480,802.98 | 105,781,649.81 | 129,513,744.49 | - |
固定资产(元) | 99,816,963.85 | 114,118,372.72 | 118,502,657.66 | - |
资产总计(元) | 299,046,147.63 | 271,960,926.04 | 299,484,887.51 | - |
流动负债(元) | 82,502,557.90 | 52,658,541.16 | 80,534,553.60 | - |
非流动负债(元) | 27,525,664.59 | 24,932,940.05 | 25,827,056.01 | - |
负债合计(元) | 110,028,222.49 | 77,591,481.21 | 106,361,609.61 | - |
股东权益(元) | 189,017,925.14 | 194,369,444.83 | 193,123,277.90 | - |
归属母公司股东的权益(元) | 189,017,925.14 | 194,785,582.46 | 193,222,326.86 | - |
资本公积(元) | 179,739,090.66 | 179,739,090.66 | 179,739,090.66 | - |
未分配利润(元) | -15,010,855.52 | -9,243,198.20 | -10,806,453.80 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 101,019,482.54 | 43,345,004.40 | 104,938,152.26 | 33,280,428.03 |
经营活动产生的现金净流量(元) | 28,409,526.44 | 3,045,743.79 | -6,398,111.95 | -9,828,231.32 |
购建固定无形长期资产支付的现金(元) | 14,306,978.28 | 2,638,864.26 | 12,661,712.88 | 8,725,057.82 |
投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - |
投资活动产生的现金净流量(元) | -34,251,033.52 | -2,638,864.26 | -12,661,712.88 | -8,725,057.82 |
取得借款收到的现金(元) | 47,990,000.00 | - | 54,990,000.00 | 35,000,000.00 |
筹资活动产生的现金净流量(元) | 1,699,372.03 | -35,510,602.14 | 33,072,895.40 | 35,000,000.00 |
现金及现金等价物净增加(元) | -4,081,479.54 | -35,103,722.61 | 14,040,797.97 | 16,446,710.86 |
期末现金及现金等价物余额(元) | 62,925,769.16 | 31,903,526.09 | 67,007,248.70 | 67,007,248.70 |
折旧与摊销(元) | 17,031,156.56 | 8,374,679.98 | 17,010,298.44 | - |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-05-05 | 2023-08-28 |
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