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) | -0.42 | -0.18 | 0.04 | -0.18 |
每股收益 - 稀释(元) | -0.42 | -0.18 | 0.04 | -0.18 |
每股收益 - 期末股本摊薄(元) | -0.42 | -0.18 | 0.04 | -0.17 |
每股净资产BPS(元) | 1.16 | 1.40 | 1.63 | 1.42 |
每股经营活动产生的现金流量净额(元) | -0.20 | -0.38 | 0.18 | -0.11 |
每股营业收入(元) | 4.20 | 2.48 | 4.86 | 1.56 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -36.60 | -13.12 | 2.20 | -11.82 |
净资产收益率 - 加权(%) | -30.51 | -12.00 | 2.20 | -10.87 |
净资产收益率 - 平均(%) | -30.43 | -12.12 | 2.20 | -10.99 |
净资产收益率 - 扣除(%) | -35.19 | -12.67 | 1.86 | -12.19 |
总资产净利率 - 平均(%) | -11.65 | -4.82 | 0.96 | -5.24 |
总资产报酬率ROA(%) | -10.87 | -3.72 | 2.85 | -4.70 |
投入资本回报率ROIC(%) | -15.01 | -6.25 | 2.62 | -6.79 |
销售毛利率(%) | 32.88 | 31.22 | 38.12 | 35.24 |
销售净利率(%) | -10.08 | -7.39 | 0.74 | -10.80 |
资产负债率(%) | 64.43 | 61.10 | 59.53 | 52.46 |
资产周转率(倍) | 1.16 | 0.65 | 1.31 | 0.49 |
销售商品提供劳务收到的现金/营业收入(%) | 113.04 | 93.16 | 105.10 | 104.10 |
营业利润同比增长率(%) | -688.06 | 10.93 | 74.66 | -3,003.12 |
营业收入同比增长率(%) | -13.53 | 59.12 | 39.95 | 7.31 |
利润总额同比增长率(%) | -671.59 | 2.03 | 72.12 | -2,275.78 |
归属母公司股东的净利润同比增长率(%) | -1,281.15 | -8.97 | 88.35 | -1,951.68 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,378.38 | -1.99 | 88.87 | -2,328.63 |
总资产同比增长率(%) | -19.07 | 19.95 | 17.47 | -6.60 |
总负债同比增长率(%) | -12.41 | 39.70 | 34.14 | 5.17 |
净资产同比增长率(%) | -28.89 | -1.85 | -0.69 | -16.87 |
利润表摘要: | ||||
营业总收入(元) | 147,173,240.05 | 86,818,250.41 | 170,202,894.86 | 54,562,318.52 |
营业总成本(元) | 155,134,049.87 | 89,053,860.30 | 166,022,305.18 | 60,640,202.00 |
营业收入(元) | 147,173,240.05 | 86,818,250.41 | 170,202,894.86 | 54,562,318.52 |
营业利润(元) | -14,662,180.17 | -5,384,796.92 | 2,493,330.05 | -6,045,496.96 |
利润总额(元) | -15,339,358.99 | -5,680,743.26 | 2,683,648.99 | -5,798,192.78 |
净利润(元) | -14,839,239.07 | -6,419,113.87 | 1,256,334.42 | -5,890,596.17 |
归属母公司股东的净利润(元) | -14,839,239.07 | -6,419,113.87 | 1,256,334.42 | -5,890,596.17 |
非经常性损益(元) | -571,810.23 | -221,959.75 | 196,748.25 | 185,478.13 |
归属母公司股东的净利润扣除非经常性损益(元) | -14,267,428.84 | -6,197,154.12 | 1,059,586.17 | -6,076,074.30 |
资产负债表摘要: | ||||
流动资产(元) | 91,589,031.10 | 105,639,974.12 | 121,156,023.42 | 84,306,252.58 |
固定资产(元) | 13,492,955.00 | 889,456.96 | 978,552.94 | 1,066,410.90 |
资产总计(元) | 113,980,032.52 | 125,771,683.73 | 140,840,378.13 | 104,855,067.64 |
流动负债(元) | 60,146,838.14 | 67,172,171.50 | 74,957,262.78 | 45,715,557.83 |
非流动负债(元) | 13,287,830.38 | 9,671,815.15 | 8,886,237.80 | 9,289,684.99 |
负债合计(元) | 73,434,668.52 | 76,843,986.65 | 83,843,500.58 | 55,005,242.82 |
股东权益(元) | 40,545,364.00 | 48,927,697.08 | 56,996,877.55 | 49,849,824.82 |
归属母公司股东的权益(元) | 40,545,364.00 | 48,927,697.08 | 56,996,877.55 | 49,849,824.82 |
资本公积(元) | 5,036,825.29 | 5,036,825.29 | 5,036,825.29 | 5,036,825.29 |
盈余公积(元) | 4,014,334.16 | 4,011,747.35 | 4,011,747.35 | 3,614,494.37 |
未分配利润(元) | 33,704.17 | 8,432,031.64 | 16,501,212.11 | 9,751,369.50 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 166,358,300.43 | 80,880,980.53 | 178,879,513.54 | 56,797,282.30 |
经营活动产生的现金净流量(元) | -7,158,390.58 | -13,340,689.50 | 6,378,573.94 | -3,724,336.78 |
购建固定无形长期资产支付的现金(元) | 1,450,803.02 | 57,425.02 | 244,573.52 | 130,300.82 |
投资支付的现金(元) | 7,100,010.00 | 7,100,010.00 | - | 14,000,000.00 |
投资活动产生的现金净流量(元) | -1,257,712.84 | -1,744,666.87 | -244,456.52 | -106,579.51 |
取得借款收到的现金(元) | 35,488,000.00 | 9,650,000.00 | 36,188,000.00 | 12,500,000.00 |
筹资活动产生的现金净流量(元) | 256,858.30 | 2,663,589.61 | 6,613,140.12 | -2,406,758.68 |
现金及现金等价物净增加(元) | -8,159,245.12 | -12,421,766.76 | 12,747,257.54 | -6,237,674.97 |
期末现金及现金等价物余额(元) | 13,108,560.96 | 8,846,039.32 | 21,267,806.08 | 2,282,873.57 |
折旧与摊销(元) | 2,535,107.65 | 701,274.58 | 3,017,816.68 | 1,488,991.95 |
公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-20 | 2022-08-26 |
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