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) | -0.27 | -0.16 | -0.42 | -0.21 |
每股收益 - 稀释(元) | -0.27 | -0.16 | -0.42 | -0.21 |
每股收益 - 期末股本摊薄(元) | -0.26 | -0.15 | -0.40 | -0.20 |
每股净资产BPS(元) | 4.22 | 4.31 | 4.45 | 4.70 |
每股经营活动产生的现金流量净额(元) | -0.43 | -0.11 | 0.40 | 0.68 |
每股营业收入(元) | 2.18 | 1.10 | 1.86 | 0.71 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -6.19 | -3.58 | -9.05 | -4.32 |
净资产收益率 - 加权(%) | -6.06 | -3.53 | -8.59 | -4.22 |
净资产收益率 - 平均(%) | -6.03 | -3.52 | -8.58 | -4.21 |
净资产收益率 - 扣除(%) | -12.97 | -4.47 | -12.48 | -4.60 |
总资产净利率 - 平均(%) | -5.05 | -2.85 | -6.88 | -3.40 |
总资产报酬率ROA(%) | -3.36 | -2.10 | -7.23 | -4.11 |
投入资本回报率ROIC(%) | -5.92 | -3.44 | -8.48 | -4.19 |
销售毛利率(%) | 9.04 | 12.18 | 2.95 | -3.59 |
销售净利率(%) | -11.99 | -14.02 | -21.63 | -28.68 |
资产负债率(%) | 12.92 | 18.73 | 19.17 | 18.28 |
资产周转率(倍) | 0.42 | 0.20 | 0.32 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 102.42 | 104.48 | 142.07 | 249.88 |
营业利润同比增长率(%) | 30.58 | 54.78 | -324.17 | -221.16 |
营业收入同比增长率(%) | 16.98 | 55.50 | -20.54 | -43.49 |
利润总额同比增长率(%) | 58.79 | 53.25 | -227.53 | -174.86 |
归属母公司股东的净利润同比增长率(%) | 35.13 | 23.99 | -226.16 | -168.31 |
扣非后归属母公司股东的净利润同比增长率(%) | 1.35 | 10.85 | -1,106.58 | -271.82 |
总资产同比增长率(%) | -11.96 | -7.74 | -11.32 | -7.69 |
总负债同比增长率(%) | -40.66 | -5.46 | -16.76 | -42.89 |
净资产同比增长率(%) | -5.17 | -8.25 | -9.92 | 7.42 |
利润表摘要: | ||||
营业总收入(元) | 134,723,910.25 | 68,014,208.26 | 115,165,242.28 | 43,738,098.13 |
营业总成本(元) | 162,484,347.31 | 77,610,489.18 | 147,899,546.08 | 62,581,270.04 |
营业收入(元) | 134,723,910.25 | 68,014,208.26 | 115,165,242.28 | 43,738,098.13 |
营业利润(元) | -20,868,995.92 | -6,822,536.38 | -30,061,902.78 | -15,087,476.06 |
利润总额(元) | -10,725,179.31 | -7,062,914.41 | -26,026,123.48 | -15,106,234.86 |
净利润(元) | -16,157,841.61 | -9,532,939.06 | -24,907,803.54 | -12,542,501.74 |
归属母公司股东的净利润(元) | -16,157,841.61 | -9,532,939.06 | -24,907,803.54 | -12,542,501.74 |
非经常性损益(元) | 17,691,753.70 | 2,372,957.14 | 9,419,346.52 | 812,105.12 |
归属母公司股东的净利润扣除非经常性损益(元) | -33,849,595.31 | -11,905,896.20 | -34,327,150.06 | -13,354,606.86 |
资产负债表摘要: | ||||
流动资产(元) | 248,939,472.39 | 277,470,795.23 | 286,642,001.18 | 301,916,615.33 |
固定资产(元) | 24,232,439.98 | 21,855,368.77 | 24,930,310.12 | 26,226,816.77 |
资产总计(元) | 299,688,023.30 | 327,499,631.19 | 340,417,265.71 | 354,990,041.00 |
流动负债(元) | 34,952,260.98 | 57,708,814.85 | 63,204,023.97 | 63,380,803.16 |
非流动负债(元) | 3,768,826.68 | 3,634,971.69 | 2,045,746.58 | 1,507,417.46 |
负债合计(元) | 38,721,087.66 | 61,343,786.54 | 65,249,770.55 | 64,888,220.62 |
股东权益(元) | 260,966,935.64 | 266,155,844.65 | 275,167,495.16 | 290,101,820.38 |
归属母公司股东的权益(元) | 260,966,935.64 | 266,155,844.65 | 275,167,495.16 | 290,101,820.38 |
资本公积(元) | 1,355,089.13 | 1,080,528.59 | 2,037,807.13 | 1,506,399.63 |
盈余公积(元) | 25,595,770.34 | 25,595,770.34 | 31,265,992.71 | 31,265,992.71 |
未分配利润(元) | 179,322,811.53 | 185,933,659.00 | 195,466,598.07 | 207,831,899.87 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 137,977,716.11 | 71,063,053.75 | 163,617,923.58 | 109,294,889.50 |
经营活动产生的现金净流量(元) | -26,799,604.30 | -6,675,068.99 | 24,918,707.36 | 42,171,095.11 |
购建固定无形长期资产支付的现金(元) | 8,317,077.01 | 1,322,974.15 | 2,264,300.00 | 1,406,608.88 |
投资支付的现金(元) | - | 17,700,000.00 | 6,000,000.00 | 6,000,000.00 |
投资活动产生的现金净流量(元) | 36,041,189.84 | -8,576,974.15 | -7,877,300.00 | -7,356,608.88 |
筹资活动产生的现金净流量(元) | -9,426,446.06 | -3,810,559.77 | -9,842,760.19 | -2,818,265.54 |
现金及现金等价物净增加(元) | -184,860.52 | -19,062,602.91 | 7,198,647.17 | 31,996,220.69 |
期末现金及现金等价物余额(元) | 38,964,791.18 | 20,087,048.79 | 39,149,651.70 | 63,947,225.22 |
折旧与摊销(元) | 12,499,444.25 | 6,328,102.89 | 16,540,065.92 | 7,458,472.70 |
公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-26 | 2022-08-25 |
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