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) | -0.49 | -0.17 | -0.39 | -0.22 |
每股收益 - 稀释(元) | -0.49 | -0.17 | -0.39 | -0.22 |
每股收益 - 期末股本摊薄(元) | -0.30 | -0.17 | -0.39 | -0.22 |
每股净资产BPS(元) | 6.30 | 5.16 | 5.31 | 5.44 |
每股经营活动产生的现金流量净额(元) | 0.35 | -0.29 | -0.30 | -0.89 |
每股营业收入(元) | 2.30 | 1.39 | 5.36 | 1.61 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -4.83 | -3.37 | -7.27 | -3.96 |
净资产收益率 - 加权(%) | -9.78 | -3.33 | -7.17 | -3.94 |
净资产收益率 - 平均(%) | -6.36 | -3.32 | -7.10 | -3.91 |
净资产收益率 - 扣除(%) | -5.66 | -4.17 | -9.83 | -5.25 |
总资产净利率 - 平均(%) | -3.80 | -1.78 | -3.99 | -2.37 |
总资产报酬率ROA(%) | -3.98 | -1.71 | -4.48 | -2.49 |
投入资本回报率ROIC(%) | -5.04 | -2.63 | -6.15 | -3.55 |
销售毛利率(%) | 29.63 | 27.08 | 28.17 | 28.69 |
销售净利率(%) | -13.95 | -13.61 | -7.93 | -14.91 |
资产负债率(%) | 36.59 | 48.57 | 51.15 | 44.37 |
资产周转率(倍) | 0.27 | 0.13 | 0.50 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 122.81 | 146.17 | 77.47 | 97.93 |
营业利润同比增长率(%) | -17.03 | 23.81 | -175.65 | 10.21 |
营业收入同比增长率(%) | -30.25 | -13.56 | -17.98 | -18.13 |
利润总额同比增长率(%) | -18.41 | 23.56 | -177.65 | 10.16 |
归属母公司股东的净利润同比增长率(%) | -28.17 | 19.14 | -163.67 | 19.72 |
扣非后归属母公司股东的净利润同比增长率(%) | -11.20 | 24.62 | -199.38 | 3.36 |
总资产同比增长率(%) | 48.02 | 1.97 | 7.81 | 18.90 |
总负债同比增长率(%) | 5.89 | 11.63 | 24.65 | 20.56 |
净资产同比增长率(%) | 92.93 | -5.08 | -4.77 | 18.09 |
利润表摘要: | ||||
营业总收入(元) | 186,908,794.15 | 69,500,775.51 | 267,968,749.71 | 80,407,285.00 |
营业总成本(元) | 187,528,152.54 | 82,191,927.35 | 267,548,478.52 | 93,821,758.83 |
营业收入(元) | 186,908,794.15 | 69,500,775.51 | 267,968,749.71 | 80,407,285.00 |
营业利润(元) | -27,949,758.73 | -9,326,541.51 | -23,882,844.67 | -12,241,578.99 |
利润总额(元) | -28,316,984.68 | -9,373,582.64 | -23,913,652.67 | -12,262,757.37 |
净利润(元) | -26,066,160.67 | -9,455,849.71 | -21,257,610.73 | -11,988,693.72 |
归属母公司股东的净利润(元) | -24,732,992.04 | -8,699,761.92 | -19,297,474.27 | -10,758,648.63 |
非经常性损益(元) | 4,228,271.58 | 2,067,630.03 | 6,773,852.39 | 3,525,069.38 |
归属母公司股东的净利润扣除非经常性损益(元) | -28,961,263.62 | -10,767,391.94 | -26,071,326.66 | -14,283,718.01 |
资产负债表摘要: | ||||
流动资产(元) | 733,298,106.09 | 456,780,808.03 | 493,526,181.59 | 440,909,846.84 |
固定资产(元) | 12,581,790.18 | 12,474,707.92 | 13,039,694.22 | 13,635,352.15 |
长期股权投资(元) | 558,441.06 | 728,649.30 | 691,521.00 | - |
资产总计(元) | 818,149,504.60 | 509,328,064.96 | 552,738,894.88 | 499,466,312.26 |
流动负债(元) | 268,458,484.76 | 245,397,780.69 | 271,405,417.33 | 208,922,834.34 |
非流动负债(元) | 30,932,826.95 | 1,986,164.19 | 11,344,960.00 | 12,680,996.65 |
负债合计(元) | 299,391,311.71 | 247,383,944.88 | 282,750,377.33 | 221,603,830.99 |
股东权益(元) | 518,758,192.89 | 261,944,120.08 | 269,988,517.55 | 277,862,481.27 |
归属母公司股东的权益(元) | 511,929,038.14 | 258,042,014.92 | 265,330,324.60 | 271,864,196.95 |
资本公积(元) | 329,719,345.12 | 91,022,776.91 | 89,611,324.67 | 87,606,371.38 |
盈余公积(元) | 20,712,356.47 | 20,712,356.47 | 20,712,356.47 | 20,712,356.47 |
未分配利润(元) | 80,291,781.55 | 96,306,881.54 | 105,006,643.46 | 113,545,469.10 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 229,537,006.72 | 101,590,987.49 | 207,585,614.57 | 78,740,464.76 |
经营活动产生的现金净流量(元) | 28,441,222.38 | -14,668,750.14 | -15,132,743.79 | -44,256,151.63 |
购建固定无形长期资产支付的现金(元) | 1,361,480.00 | 35,643.56 | 490,233.80 | 408,036.28 |
投资支付的现金(元) | 196,000.00 | 196,000.00 | 784,000.00 | - |
投资活动产生的现金净流量(元) | -1,538,980.00 | -228,143.56 | -1,257,634.87 | -402,573.54 |
吸收投资收到的现金(元) | 280,849,995.00 | - | - | - |
取得借款收到的现金(元) | 151,252,770.49 | 114,600,000.00 | 115,000,000.00 | 104,000,000.00 |
筹资活动产生的现金净流量(元) | 312,248,300.13 | 6,241,022.50 | 17,130,935.15 | 16,148,106.15 |
现金及现金等价物净增加(元) | 339,150,542.51 | -8,655,871.20 | 740,556.49 | -28,510,619.02 |
期末现金及现金等价物余额(元) | 406,422,689.50 | 58,616,275.79 | 67,272,146.99 | 38,020,971.48 |
折旧与摊销(元) | 3,754,400.22 | 1,599,770.43 | 3,742,921.25 | 1,947,888.37 |
公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-17 | 2022-08-25 |
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