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) | -0.21 | -0.07 | -0.15 | 0.10 |
每股收益 - 稀释(元) | -0.21 | -0.07 | -0.15 | 0.10 |
每股收益 - 期末股本摊薄(元) | -0.21 | -0.07 | -0.13 | 0.09 |
每股净资产BPS(元) | 1.31 | 1.74 | 1.83 | 1.54 |
每股经营活动产生的现金流量净额(元) | -0.20 | -0.51 | 0.29 | 0.22 |
每股营业收入(元) | 2.28 | 0.89 | 1.79 | 1.17 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -16.33 | -3.75 | -7.37 | 5.66 |
净资产收益率 - 加权(%) | -11.84 | -3.65 | -9.14 | 5.82 |
净资产收益率 - 平均(%) | -13.63 | -3.66 | -8.78 | 5.82 |
净资产收益率 - 扣除(%) | -16.70 | -6.76 | -10.25 | 3.58 |
总资产净利率 - 平均(%) | -7.25 | -2.39 | -5.79 | 2.73 |
总资产报酬率ROA(%) | -6.71 | -2.09 | -5.21 | 3.35 |
投入资本回报率ROIC(%) | -8.89 | -2.82 | -7.31 | 4.65 |
销售毛利率(%) | 9.26 | 9.42 | 12.40 | 24.81 |
销售净利率(%) | -9.92 | -8.10 | -8.37 | 6.82 |
资产负债率(%) | 61.87 | 45.98 | 31.61 | 45.59 |
资产周转率(倍) | 0.73 | 0.29 | 0.69 | 0.40 |
销售商品提供劳务收到的现金/营业收入(%) | 66.78 | 63.14 | 75.54 | 80.75 |
营业利润同比增长率(%) | -59.27 | -199.39 | -135.19 | -55.95 |
营业收入同比增长率(%) | 2.42 | -10.78 | -30.97 | -18.06 |
利润总额同比增长率(%) | -54.05 | -198.39 | -135.16 | -55.97 |
归属母公司股东的净利润同比增长率(%) | -58.61 | -187.86 | -135.75 | -52.46 |
扣非后归属母公司股东的净利润同比增长率(%) | -23.23 | -350.21 | -155.45 | -65.67 |
总资产同比增长率(%) | 28.43 | 31.16 | 11.57 | 8.69 |
总负债同比增长率(%) | 151.36 | 32.29 | -24.83 | -11.96 |
净资产同比增长率(%) | -31.54 | 32.65 | 47.14 | 29.13 |
利润表摘要: | ||||
营业总收入(元) | 139,088,432.33 | 54,145,578.61 | 109,294,766.60 | 60,684,765.03 |
营业总成本(元) | 156,769,481.23 | 60,309,908.74 | 121,646,486.52 | 58,086,361.24 |
营业收入(元) | 139,088,432.33 | 54,145,578.61 | 109,294,766.60 | 60,684,765.03 |
营业利润(元) | -14,564,593.03 | -4,428,833.75 | -9,144,313.09 | 4,456,228.11 |
利润总额(元) | -14,087,724.40 | -4,387,296.50 | -9,145,067.08 | 4,459,228.41 |
净利润(元) | -13,798,971.85 | -4,387,299.62 | -9,152,505.46 | 4,136,330.75 |
归属母公司股东的净利润(元) | -13,010,939.10 | -3,984,938.62 | -8,202,975.52 | 4,535,501.85 |
非经常性损益(元) | 295,601.40 | 3,198,749.82 | 3,196,779.30 | 1,664,437.77 |
归属母公司股东的净利润扣除非经常性损益(元) | -13,306,540.50 | -7,183,688.44 | -11,399,754.82 | 2,871,064.08 |
资产负债表摘要: | ||||
流动资产(元) | 85,433,275.45 | 104,724,756.18 | 77,543,638.09 | 69,306,037.53 |
固定资产(元) | 74,092,617.95 | 64,642,085.25 | 67,926,171.96 | 67,974,385.14 |
长期股权投资(元) | 1,999,609.22 | 1,999,588.96 | 1,999,508.00 | - |
资产总计(元) | 214,126,182.70 | 201,178,906.36 | 166,727,581.26 | 153,381,818.19 |
流动负债(元) | 97,049,063.65 | 61,979,388.54 | 38,618,475.76 | 55,268,567.23 |
非流动负债(元) | 35,439,136.54 | 30,528,743.51 | 14,091,031.57 | 14,657,284.22 |
负债合计(元) | 132,488,200.19 | 92,508,132.05 | 52,709,507.33 | 69,925,851.45 |
股东权益(元) | 81,637,982.51 | 108,670,774.31 | 114,018,073.93 | 83,455,966.74 |
归属母公司股东的权益(元) | 79,672,719.40 | 106,323,536.82 | 111,268,475.44 | 80,156,009.41 |
资本公积(元) | 18,152,147.04 | 34,188,257.93 | 35,148,257.93 | 197,314.53 |
盈余公积(元) | 5,756,611.61 | 5,756,611.61 | 5,756,611.61 | 5,756,611.61 |
未分配利润(元) | -5,186,039.25 | 5,428,667.28 | 9,413,605.90 | 22,152,083.27 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 92,879,961.82 | 34,185,917.27 | 82,563,092.12 | 49,000,548.71 |
经营活动产生的现金净流量(元) | -12,466,660.25 | -30,855,830.78 | 17,457,667.58 | 11,394,840.78 |
购建固定无形长期资产支付的现金(元) | 21,122,623.71 | -983,544.21 | 27,194,543.81 | 14,276,726.95 |
投资支付的现金(元) | - | - | 2,000,000.00 | - |
投资活动产生的现金净流量(元) | -20,648,023.71 | 1,458,144.21 | -29,184,543.81 | -11,971,726.95 |
吸收投资收到的现金(元) | - | - | 44,500,000.00 | - |
取得借款收到的现金(元) | 45,000,000.00 | 29,609,200.00 | 13,000,000.00 | 8,000,000.00 |
筹资活动产生的现金净流量(元) | 1,413,757.20 | 20,195,774.88 | 33,858,258.75 | 2,200,847.66 |
现金及现金等价物净增加(元) | -31,700,926.76 | -9,201,911.69 | 22,131,382.52 | 1,623,961.49 |
期末现金及现金等价物余额(元) | 10,752,627.97 | 31,055,858.96 | 40,257,770.65 | 19,750,349.62 |
折旧与摊销(元) | 17,552,188.01 | 5,712,847.50 | 16,203,449.23 | 5,332,921.32 |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-03-31 | 2022-08-26 |
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