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) | - | -0.09 | 0.04 | -0.10 |
每股收益 - 稀释(元) | 0.01 | -0.09 | 0.04 | -0.12 |
每股收益 - 期末股本摊薄(元) | - | -0.09 | 0.04 | -0.10 |
每股净资产BPS(元) | 1.36 | 1.27 | 1.36 | 1.23 |
每股经营活动产生的现金流量净额(元) | 0.17 | -0.02 | 0.14 | -0.17 |
每股营业收入(元) | 3.48 | 1.47 | 4.33 | 1.78 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.10 | -7.35 | 2.78 | -8.08 |
净资产收益率 - 加权(%) | 0.10 | -7.29 | 3.00 | -7.76 |
净资产收益率 - 平均(%) | 0.10 | -7.09 | 2.82 | -7.76 |
净资产收益率 - 扣除(%) | 0.08 | -7.55 | 3.13 | -7.75 |
总资产净利率 - 平均(%) | -0.14 | -2.05 | -0.20 | -3.22 |
总资产报酬率ROA(%) | 0.08 | -2.41 | 0.31 | -3.42 |
投入资本回报率ROIC(%) | 0.40 | -4.84 | 0.43 | -7.17 |
销售毛利率(%) | 19.89 | 22.28 | 16.64 | 15.22 |
销售净利率(%) | -0.17 | -6.02 | -0.20 | -7.23 |
资产负债率(%) | 64.68 | 68.62 | 65.88 | 65.65 |
资产周转率(倍) | 0.83 | 0.34 | 1.04 | 0.45 |
销售商品提供劳务收到的现金/营业收入(%) | 106.49 | 110.69 | 115.60 | 106.14 |
营业利润同比增长率(%) | -69.92 | 23.47 | 89.25 | -486.67 |
营业收入同比增长率(%) | -19.57 | -17.53 | -14.98 | -30.48 |
利润总额同比增长率(%) | -213.54 | 23.08 | 93.57 | -469.31 |
归属母公司股东的净利润同比增长率(%) | -96.39 | 5.76 | 1,737.34 | -262.32 |
扣非后归属母公司股东的净利润同比增长率(%) | -97.42 | -0.99 | 315.10 | -279.88 |
总资产同比增长率(%) | -3.96 | 12.08 | 3.96 | -10.29 |
总负债同比增长率(%) | -5.70 | 17.14 | 6.49 | -4.90 |
净资产同比增长率(%) | 0.10 | 3.56 | 2.86 | -17.63 |
利润表摘要: | ||||
营业总收入(元) | 111,383,356.30 | 46,911,835.23 | 138,492,404.86 | 56,886,142.20 |
营业总成本(元) | 108,828,206.13 | 45,576,659.05 | 134,894,735.54 | 56,443,800.63 |
营业收入(元) | 111,383,356.30 | 46,911,835.23 | 138,492,404.86 | 56,886,142.20 |
营业利润(元) | -289,826.88 | -3,507,146.77 | -170,567.60 | -4,582,455.37 |
利润总额(元) | -304,202.36 | -3,524,616.73 | -97,021.12 | -4,582,455.37 |
净利润(元) | -192,277.43 | -2,821,925.71 | -272,833.42 | -4,114,871.97 |
归属母公司股东的净利润(元) | 43,773.10 | -2,985,350.92 | 1,214,063.28 | -3,167,685.57 |
非经常性损益(元) | 8,649.50 | 83,409.95 | -149,285.51 | -128,947.01 |
归属母公司股东的净利润扣除非经常性损益(元) | 35,123.60 | -3,068,760.87 | 1,363,348.79 | -3,038,738.56 |
资产负债表摘要: | ||||
流动资产(元) | 124,175,484.27 | 132,530,596.64 | 129,975,697.53 | 118,368,085.72 |
固定资产(元) | 428,280.60 | 715,944.00 | 888,155.86 | 1,042,368.44 |
长期股权投资(元) | 296,249.26 | 296,249.26 | 496,249.26 | 496,249.26 |
资产总计(元) | 130,884,578.82 | 139,209,578.87 | 136,281,899.88 | 124,209,141.68 |
流动负债(元) | 84,233,081.33 | 95,437,974.68 | 89,688,369.98 | 80,503,170.73 |
非流动负债(元) | 428,128.95 | 89,499.66 | 89,499.66 | 1,043,979.26 |
负债合计(元) | 84,661,210.28 | 95,527,474.34 | 89,777,869.64 | 81,547,149.99 |
股东权益(元) | 46,223,368.54 | 43,682,104.53 | 46,504,030.24 | 42,661,991.69 |
归属母公司股东的权益(元) | 43,649,206.67 | 40,620,082.65 | 43,605,433.57 | 39,223,684.72 |
资本公积(元) | 2,306,993.00 | 2,306,993.00 | 2,306,993.00 | 2,306,993.00 |
盈余公积(元) | 2,797,788.92 | 2,785,006.61 | 2,785,006.61 | 2,570,581.33 |
未分配利润(元) | 6,544,424.75 | 3,528,083.04 | 6,513,433.96 | 2,346,110.39 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 118,608,003.14 | 51,926,546.35 | 160,098,574.01 | 60,377,773.96 |
经营活动产生的现金净流量(元) | 5,428,708.31 | -666,075.40 | 4,387,611.68 | -5,349,336.33 |
购建固定无形长期资产支付的现金(元) | - | - | 261,394.63 | 169,034.63 |
投资活动产生的现金净流量(元) | -2,286,726.60 | 200,000.00 | 755,770.02 | 748,519.10 |
取得借款收到的现金(元) | 8,602,134.84 | 3,049,978.90 | 14,950,021.10 | 9,000,000.00 |
筹资活动产生的现金净流量(元) | -3,512,170.90 | 450,085.63 | 4,219,838.45 | 7,261,077.41 |
现金及现金等价物净增加(元) | -370,189.19 | -15,989.77 | 9,363,220.15 | 2,660,260.18 |
期末现金及现金等价物余额(元) | 12,255,266.47 | 12,609,465.89 | 12,625,455.66 | 5,922,495.69 |
折旧与摊销(元) | 620,922.81 | 258,235.42 | 766,624.32 | 253,695.86 |
公告日期 | 2024-04-11 | 2023-08-23 | 2023-04-07 | 2022-08-23 |
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