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) | -0.01 | 0.02 | -0.11 | -0.02 |
每股收益 - 稀释(元) | -0.01 | 0.02 | -0.11 | - |
每股收益 - 期末股本摊薄(元) | -0.01 | 0.02 | -0.11 | -0.02 |
每股净资产BPS(元) | 1.72 | 1.75 | 1.73 | 1.82 |
每股经营活动产生的现金流量净额(元) | 0.11 | 0.14 | 0.02 | 0.06 |
每股营业收入(元) | 3.13 | 1.15 | 2.67 | 1.04 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -0.48 | 1.07 | -6.07 | -0.85 |
净资产收益率 - 加权(%) | -0.48 | 1.07 | -5.89 | -0.85 |
净资产收益率 - 平均(%) | -0.48 | 1.07 | -5.89 | -0.85 |
净资产收益率 - 扣除(%) | -1.03 | 0.83 | -6.19 | -0.86 |
总资产净利率 - 平均(%) | -0.17 | 0.43 | -2.20 | -0.33 |
总资产报酬率ROA(%) | 1.32 | 1.41 | -1.44 | 0.51 |
投入资本回报率ROIC(%) | 2.38 | 2.28 | -2.03 | 0.77 |
销售毛利率(%) | 7.33 | 12.10 | 6.71 | 9.00 |
销售净利率(%) | -0.27 | 1.63 | -3.94 | -1.50 |
资产负债率(%) | 65.63 | 56.25 | 63.55 | 59.03 |
资产周转率(倍) | 0.64 | 0.26 | 0.56 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 60.16 | 107.72 | 56.00 | 81.79 |
营业利润同比增长率(%) | 101.22 | 389.16 | -190.80 | -123.92 |
营业收入同比增长率(%) | 17.01 | 10.78 | -4.32 | -22.99 |
利润总额同比增长率(%) | 101.22 | 374.93 | -187.21 | -125.01 |
归属母公司股东的净利润同比增长率(%) | 92.06 | 220.85 | -208.22 | -153.13 |
扣非后归属母公司股东的净利润同比增长率(%) | 83.49 | 192.21 | -228.21 | -163.74 |
总资产同比增长率(%) | 5.52 | -10.00 | -0.95 | 6.28 |
总负债同比增长率(%) | 8.97 | -14.24 | 2.02 | 8.70 |
净资产同比增长率(%) | -0.48 | -3.90 | -5.73 | 2.97 |
利润表摘要: | ||||
营业总收入(元) | 236,546,618.12 | 86,750,283.12 | 202,163,093.17 | 78,308,965.56 |
营业总成本(元) | 237,293,247.22 | 87,165,797.86 | 208,447,792.18 | 80,711,534.37 |
营业收入(元) | 236,546,618.12 | 86,750,283.12 | 202,163,093.17 | 78,308,965.56 |
营业利润(元) | 116,576.62 | 2,134,329.00 | -9,523,364.60 | -738,119.53 |
利润总额(元) | 116,853.76 | 2,110,357.63 | -9,574,794.86 | -767,603.07 |
净利润(元) | -632,364.86 | 1,415,143.89 | -7,963,202.96 | -1,170,974.14 |
归属母公司股东的净利润(元) | -632,364.86 | 1,415,143.89 | -7,963,202.96 | -1,170,974.14 |
非经常性损益(元) | 707,136.79 | 315,586.94 | 148,972.45 | 21,481.46 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,339,501.65 | 1,099,556.95 | -8,112,175.41 | -1,192,455.60 |
资产负债表摘要: | ||||
流动资产(元) | 269,596,796.03 | 191,764,997.77 | 243,061,311.82 | 219,469,305.35 |
固定资产(元) | 83,990,531.03 | 85,474,294.60 | 90,085,057.60 | 91,635,671.23 |
资产总计(元) | 379,595,274.63 | 302,943,341.74 | 359,731,008.59 | 336,611,272.35 |
流动负债(元) | 246,454,587.14 | 167,673,721.72 | 225,436,588.81 | 195,904,511.06 |
非流动负债(元) | 2,659,955.34 | 2,741,379.12 | 3,181,322.77 | 2,801,435.46 |
负债合计(元) | 249,114,542.48 | 170,415,100.84 | 228,617,911.58 | 198,705,946.52 |
股东权益(元) | 130,480,732.15 | 132,528,240.90 | 131,113,097.01 | 137,905,325.83 |
归属母公司股东的权益(元) | 130,480,732.15 | 132,528,240.90 | 131,113,097.01 | 137,905,325.83 |
资本公积(元) | 24,599,679.25 | 24,599,679.25 | 24,599,679.25 | 24,599,679.25 |
盈余公积(元) | 4,459,732.21 | 4,459,732.21 | 4,459,732.21 | 4,459,732.21 |
未分配利润(元) | 25,761,320.69 | 27,808,829.44 | 26,393,685.55 | 33,185,914.37 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 142,303,585.98 | 93,451,488.35 | 113,217,880.44 | 64,046,573.46 |
经营活动产生的现金净流量(元) | 8,017,730.68 | 10,712,374.06 | 1,448,230.30 | 4,800,119.42 |
购建固定无形长期资产支付的现金(元) | 290,666.01 | - | 2,852,711.67 | 1,299,194.00 |
投资活动产生的现金净流量(元) | -290,666.01 | - | -2,852,711.67 | -1,299,194.00 |
取得借款收到的现金(元) | 40,000,000.00 | 12,000,000.00 | 44,000,000.00 | 11,000,000.00 |
筹资活动产生的现金净流量(元) | -6,752,554.71 | -1,148,957.56 | 4,428,118.29 | 2,073,930.56 |
现金及现金等价物净增加(元) | 974,509.96 | 9,563,416.50 | 3,023,636.92 | 5,574,855.98 |
期末现金及现金等价物余额(元) | 5,249,169.93 | 13,838,076.47 | 4,274,659.97 | 6,825,879.03 |
折旧与摊销(元) | 9,687,961.18 | 4,886,541.46 | 9,859,036.80 | 5,706,877.12 |
公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
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