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) | 0.16 | -0.06 | -0.11 | -0.08 |
每股收益 - 稀释(元) | 0.16 | -0.06 | -0.11 | -0.08 |
每股收益 - 期末股本摊薄(元) | 0.19 | -0.06 | -0.11 | -0.08 |
每股净资产BPS(元) | 1.83 | 1.18 | 1.59 | 1.62 |
每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | 0.01 | 0.09 |
每股营业收入(元) | 0.62 | 0.11 | 0.35 | 0.09 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 10.59 | -5.41 | -6.86 | -5.08 |
净资产收益率 - 加权(%) | 9.49 | -4.08 | -6.63 | -4.95 |
净资产收益率 - 平均(%) | 9.86 | -4.60 | -6.63 | -4.95 |
净资产收益率 - 扣除(%) | -1.93 | -5.48 | -7.56 | -5.08 |
总资产净利率 - 平均(%) | 7.98 | -3.44 | -5.60 | -4.23 |
总资产报酬率ROA(%) | 8.70 | -3.21 | -5.16 | -3.96 |
投入资本回报率ROIC(%) | 9.45 | -3.49 | -5.68 | -4.40 |
销售毛利率(%) | 47.30 | 41.67 | 43.27 | 53.89 |
销售净利率(%) | 30.98 | -56.80 | -31.01 | -96.68 |
资产负债率(%) | 23.39 | 35.85 | 14.93 | 16.31 |
资产周转率(倍) | 0.26 | 0.06 | 0.18 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 82.83 | 181.04 | 144.50 | 417.68 |
营业利润同比增长率(%) | 234.51 | 24.09 | -43.25 | -68.03 |
营业收入同比增长率(%) | 34.59 | 29.21 | -50.89 | 1.83 |
利润总额同比增长率(%) | 234.48 | 24.09 | -43.27 | -68.03 |
归属母公司股东的净利润同比增长率(%) | 234.48 | 22.54 | -38.67 | -64.68 |
扣非后归属母公司股东的净利润同比增长率(%) | 77.76 | 21.61 | 1.44 | -13.42 |
总资产同比增长率(%) | -3.24 | -5.25 | -7.90 | -12.63 |
总负债同比增长率(%) | 51.64 | 108.31 | -14.86 | -30.17 |
净资产同比增长率(%) | -12.88 | -27.33 | -6.42 | -8.19 |
利润表摘要: | ||||
营业总收入(元) | 11,476,453.09 | 2,714,005.58 | 8,526,819.18 | 2,100,409.06 |
营业总成本(元) | 11,806,906.76 | 4,487,687.97 | 11,243,303.05 | 4,469,781.32 |
营业收入(元) | 11,476,453.09 | 2,714,005.58 | 8,526,819.18 | 2,100,409.06 |
营业利润(元) | 3,555,885.73 | -1,541,540.88 | -2,643,523.48 | -2,030,694.15 |
利润总额(元) | 3,555,851.97 | -1,541,574.64 | -2,644,059.17 | -2,030,694.15 |
净利润(元) | 3,555,851.97 | -1,541,574.64 | -2,644,059.17 | -2,030,694.15 |
归属母公司股东的净利润(元) | 3,555,851.97 | -1,541,574.64 | -2,644,059.17 | -1,990,141.56 |
非经常性损益(元) | 4,204,220.83 | 20,468.09 | 271,549.31 | 2,548.40 |
归属母公司股东的净利润扣除非经常性损益(元) | -648,368.86 | -1,562,042.73 | -2,915,608.48 | -1,992,689.96 |
资产负债表摘要: | ||||
流动资产(元) | 22,781,109.82 | 20,864,495.66 | 21,324,709.10 | 22,290,057.75 |
固定资产(元) | 15,236,364.62 | 17,261,881.94 | 20,473,349.88 | 16,196,582.68 |
资产总计(元) | 43,838,336.84 | 44,403,119.68 | 45,308,507.96 | 46,861,494.48 |
流动负债(元) | 10,255,956.47 | 15,918,165.92 | 6,763,329.56 | 7,641,660.38 |
负债合计(元) | 10,255,956.47 | 15,918,165.92 | 6,763,329.56 | 7,641,660.38 |
股东权益(元) | 33,582,380.37 | 28,484,953.76 | 38,545,178.40 | 39,219,834.10 |
归属母公司股东的权益(元) | 33,582,380.37 | 28,484,953.76 | 38,545,178.40 | 39,199,096.01 |
资本公积(元) | 9,233,246.75 | 11,956,896.75 | 11,956,896.75 | 11,956,896.75 |
盈余公积(元) | 3,199,648.34 | 2,892,483.31 | 2,892,483.31 | 2,892,483.31 |
未分配利润(元) | 2,764,485.28 | -2,025,776.30 | -484,201.66 | 169,715.95 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 9,506,481.70 | 4,913,531.87 | 12,321,249.50 | 8,773,042.55 |
经营活动产生的现金净流量(元) | -338,462.02 | -469,339.39 | 142,698.42 | 2,161,278.95 |
购建固定无形长期资产支付的现金(元) | 134,947.00 | - | 198,345.00 | 78,948.00 |
投资活动产生的现金净流量(元) | 5,922,624.00 | - | -302,227.50 | -78,948.00 |
取得借款收到的现金(元) | 16,400,000.00 | 14,600,000.00 | 3,000,000.00 | - |
筹资活动产生的现金净流量(元) | -4,851,356.49 | 869,496.29 | -170,335.00 | -85,767.50 |
现金及现金等价物净增加(元) | 732,805.49 | 400,156.90 | -329,864.08 | 1,996,563.45 |
期末现金及现金等价物余额(元) | 2,619,368.96 | 2,286,720.37 | 1,886,563.47 | 4,212,991.00 |
折旧与摊销(元) | 688,329.33 | 417,551.74 | 1,226,718.08 | 639,080.21 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-13 | 2022-08-03 |
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