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) | -0.28 | 0.44 | -0.12 | 0.18 |
每股收益 - 稀释(元) | -0.28 | 0.44 | -0.12 | 0.18 |
每股收益 - 期末股本摊薄(元) | -0.28 | 0.44 | -0.12 | 0.18 |
每股净资产BPS(元) | 1.34 | 2.06 | 1.62 | 1.92 |
每股经营活动产生的现金流量净额(元) | -2.11 | -1.17 | -1.81 | -0.47 |
每股营业收入(元) | 19.95 | 9.00 | 13.45 | 4.90 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -20.78 | 21.26 | -7.31 | 9.42 |
净资产收益率 - 加权(%) | -18.82 | 23.79 | -7.37 | 10.38 |
净资产收益率 - 平均(%) | -18.82 | 23.79 | -7.44 | 10.38 |
净资产收益率 - 扣除(%) | -25.24 | 20.04 | -10.57 | 9.06 |
总资产净利率 - 平均(%) | -1.83 | 5.85 | -1.46 | 3.74 |
总资产报酬率ROA(%) | -0.10 | 6.49 | -0.45 | 4.14 |
投入资本回报率ROIC(%) | -0.54 | 9.89 | -1.24 | 9.00 |
销售毛利率(%) | 12.85 | 18.08 | 14.26 | 17.49 |
销售净利率(%) | -0.90 | 5.00 | -0.65 | 4.06 |
资产负债率(%) | 85.10 | 72.72 | 74.14 | 63.54 |
资产周转率(倍) | 2.03 | 1.17 | 2.23 | 0.92 |
销售商品提供劳务收到的现金/营业收入(%) | 101.12 | 103.35 | 114.54 | 94.44 |
营业利润同比增长率(%) | -105.76 | 120.76 | -132.20 | 2,253.97 |
营业收入同比增长率(%) | 48.29 | 83.77 | 170.88 | 971.10 |
利润总额同比增长率(%) | -101.40 | 120.76 | -132.93 | 2,253.97 |
归属母公司股东的净利润同比增长率(%) | -135.37 | 141.91 | -147.93 | 2,017.44 |
扣非后归属母公司股东的净利润同比增长率(%) | -97.75 | 137.05 | -170.02 | 2,895.77 |
总资产同比增长率(%) | 91.15 | 61.79 | 27.66 | 179.48 |
总负债同比增长率(%) | 119.42 | 85.15 | 34.37 | 486.02 |
净资产同比增长率(%) | -17.21 | 7.20 | 3.51 | 44.69 |
利润表摘要: | ||||
营业总收入(元) | 229,394,354.20 | 103,492,902.52 | 154,697,194.85 | 56,316,829.48 |
营业总成本(元) | 230,241,465.85 | 96,734,568.55 | 156,445,427.34 | 54,293,054.45 |
营业收入(元) | 229,394,354.20 | 103,492,902.52 | 154,697,194.85 | 56,316,829.48 |
营业利润(元) | -1,880,647.03 | 5,103,902.56 | -913,978.17 | 2,312,007.16 |
利润总额(元) | -1,880,701.20 | 5,103,887.64 | -933,827.71 | 2,312,007.16 |
净利润(元) | -2,071,011.20 | 5,174,650.00 | -1,011,897.32 | 2,286,114.93 |
归属母公司股东的净利润(元) | -3,205,458.96 | 5,030,973.45 | -1,361,856.59 | 2,079,698.33 |
非经常性损益(元) | 688,529.61 | 290,109.23 | 607,261.52 | 79,780.17 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,893,988.57 | 4,740,864.22 | -1,969,118.11 | 1,999,918.16 |
资产负债表摘要: | ||||
流动资产(元) | 137,989,606.91 | 77,763,289.77 | 66,754,003.06 | 48,103,119.78 |
固定资产(元) | 2,594,640.96 | 2,729,791.12 | 2,753,087.11 | 2,811,173.54 |
资产总计(元) | 148,726,645.25 | 98,967,208.65 | 77,805,176.42 | 61,170,790.01 |
流动负债(元) | 100,576,279.68 | 47,166,826.07 | 51,064,422.68 | 35,078,381.77 |
非流动负债(元) | 25,994,644.19 | 24,800,000.00 | 6,620,221.16 | 3,791,663.41 |
负债合计(元) | 126,570,923.87 | 71,966,826.07 | 57,684,643.84 | 38,870,045.18 |
股东权益(元) | 22,155,721.38 | 27,000,382.58 | 20,120,532.58 | 22,300,744.83 |
归属母公司股东的权益(元) | 15,424,946.55 | 23,661,378.97 | 18,630,405.51 | 22,071,960.43 |
资本公积(元) | 7,662,829.28 | 7,662,829.28 | 7,662,829.28 | 7,662,829.28 |
盈余公积(元) | 1,310,732.18 | 1,310,732.18 | 1,310,732.18 | 1,310,732.18 |
未分配利润(元) | -5,048,614.91 | 3,187,817.51 | -1,843,155.95 | 1,598,398.97 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 231,974,156.20 | 106,956,472.09 | 177,192,680.31 | 53,186,151.52 |
经营活动产生的现金净流量(元) | -24,315,280.90 | -13,465,089.59 | -20,842,502.76 | -5,378,085.28 |
购建固定无形长期资产支付的现金(元) | 33,892.33 | 11,206,615.10 | - | 306,530.88 |
投资活动产生的现金净流量(元) | -33,892.33 | -11,206,615.10 | -139,500.00 | -446,030.88 |
吸收投资收到的现金(元) | 4,900,000.00 | - | 2,300,000.00 | 2,000,000.00 |
取得借款收到的现金(元) | 49,324,000.00 | 36,300,000.00 | 21,600,000.00 | 8,000,000.00 |
筹资活动产生的现金净流量(元) | 37,175,542.01 | 29,398,499.36 | 22,289,803.71 | 7,624,877.65 |
现金及现金等价物净增加(元) | 12,826,368.78 | 4,726,794.67 | 1,307,800.95 | 1,800,761.49 |
期末现金及现金等价物余额(元) | 16,769,307.42 | 8,669,733.31 | 3,942,938.64 | 4,435,899.18 |
折旧与摊销(元) | 4,545,142.12 | 1,577,139.79 | 3,525,023.42 | 1,947,412.26 |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-21 | 2022-08-19 |
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