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) | -0.41 | -0.09 | 0.73 | -0.04 |
每股收益 - 稀释(元) | -0.41 | -0.09 | 0.73 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.41 | -0.09 | 0.73 | -0.04 |
每股净资产BPS(元) | -0.38 | -0.06 | 0.03 | -1.08 |
每股经营活动产生的现金流量净额(元) | -0.45 | -0.49 | 0.31 | -0.33 |
每股营业收入(元) | 1.87 | 0.59 | 2.88 | 0.64 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | - | 2,731.93 | - |
净资产收益率 - 扣除(%) | - | - | 504.29 | - |
总资产净利率 - 平均(%) | -15.57 | -4.03 | 25.55 | -2.39 |
总资产报酬率ROA(%) | -12.94 | -2.75 | 30.04 | -0.49 |
投入资本回报率ROIC(%) | -23.72 | -5.08 | 113.86 | 9.91 |
销售毛利率(%) | 23.74 | 29.51 | 34.93 | 32.95 |
销售净利率(%) | -24.65 | -22.87 | 25.07 | -12.54 |
资产负债率(%) | 110.39 | 99.92 | 95.32 | 134.76 |
资产周转率(倍) | 0.63 | 0.18 | 1.02 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 112.44 | 112.52 | 77.34 | 97.34 |
营业利润同比增长率(%) | -166.98 | -57.76 | 274.59 | 55.57 |
营业收入同比增长率(%) | -35.14 | -8.57 | 43.45 | 22.34 |
利润总额同比增长率(%) | -163.86 | -69.20 | 349.50 | -3.85 |
归属母公司股东的净利润同比增长率(%) | -155.70 | -113.60 | 343.71 | 14.93 |
扣非后归属母公司股东的净利润同比增长率(%) | -452.66 | -21.26 | 130.78 | 54.29 |
总资产同比增长率(%) | 7.97 | -2.72 | 1.32 | 0.99 |
总负债同比增长率(%) | 25.04 | -27.87 | -33.73 | 6.74 |
净资产同比增长率(%) | -1,499.45 | 94.11 | 102.58 | -37.03 |
利润表摘要: | ||||
营业总收入(元) | 223,917,382.05 | 70,229,036.24 | 345,219,092.11 | 76,808,829.31 |
营业总成本(元) | 261,951,764.23 | 86,254,533.65 | 312,501,773.88 | 91,016,460.83 |
营业收入(元) | 223,917,382.05 | 70,229,036.24 | 345,219,092.11 | 76,808,829.31 |
营业利润(元) | -56,830,522.61 | -16,580,739.92 | 84,847,156.29 | -10,509,926.90 |
利润总额(元) | -55,508,659.45 | -15,955,174.83 | 86,921,530.00 | -9,429,578.36 |
净利润(元) | -55,192,286.09 | -16,063,792.90 | 86,541,760.79 | -9,633,971.06 |
归属母公司股东的净利润(元) | -48,945,321.41 | -11,233,925.52 | 87,877,261.75 | -5,259,285.99 |
非经常性损益(元) | 8,260,230.28 | 738,680.70 | 71,655,979.62 | 4,613,925.11 |
归属母公司股东的净利润扣除非经常性损益(元) | -57,205,551.69 | -11,972,606.22 | 16,221,282.13 | -9,873,211.10 |
资产负债表摘要: | ||||
流动资产(元) | 202,510,370.14 | 301,191,058.36 | 182,913,169.95 | 304,229,749.05 |
固定资产(元) | 114,611,455.10 | 118,023,033.74 | 121,370,644.44 | 124,923,680.20 |
资产总计(元) | 368,043,727.55 | 456,880,388.09 | 340,878,644.29 | 469,652,175.34 |
流动负债(元) | 391,294,597.24 | 422,992,427.05 | 307,412,339.96 | 617,426,681.61 |
非流动负债(元) | 14,995,061.87 | 33,501,523.69 | 17,506,008.65 | 15,474,202.40 |
负债合计(元) | 406,289,659.11 | 456,493,950.74 | 324,918,348.61 | 632,900,884.01 |
股东权益(元) | -38,245,931.56 | 386,437.35 | 15,960,295.68 | -163,248,708.67 |
归属母公司股东的权益(元) | -45,015,614.75 | -7,634,090.38 | 3,216,674.44 | -129,654,069.66 |
资本公积(元) | 501,172,739.45 | 501,172,739.45 | 501,172,739.45 | 460,385,958.32 |
盈余公积(元) | 27,472,145.12 | 27,472,145.12 | 27,472,145.12 | 27,472,145.12 |
未分配利润(元) | -694,722,253.63 | -657,010,857.74 | -645,776,932.22 | -738,913,479.96 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 251,762,922.16 | 79,025,190.23 | 267,003,302.67 | 74,766,434.52 |
经营活动产生的现金净流量(元) | -53,693,797.55 | -58,701,063.63 | 37,561,355.29 | -39,926,270.10 |
购建固定无形长期资产支付的现金(元) | 1,308,620.06 | 1,307,603.79 | 4,519,067.92 | 637,940.98 |
投资活动产生的现金净流量(元) | -1,273,045.06 | -1,283,103.79 | -5,422,384.24 | -633,233.01 |
取得借款收到的现金(元) | 186,500,000.00 | 150,500,000.00 | 153,800,000.00 | 120,800,000.00 |
筹资活动产生的现金净流量(元) | 57,862,289.42 | 75,866,088.59 | -27,778,872.26 | 113,036,740.30 |
现金及现金等价物净增加(元) | 2,895,446.81 | 15,881,921.17 | 4,360,098.79 | 72,477,237.19 |
期末现金及现金等价物余额(元) | 15,058,765.70 | 28,045,240.06 | 12,163,318.89 | 80,280,457.29 |
折旧与摊销(元) | 10,637,028.13 | 5,357,971.24 | 12,551,128.54 | 6,302,795.74 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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