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 | -0.19 | -0.02 |
每股收益 - 稀释(元) | - | 0.09 | -0.19 | -0.02 |
每股收益 - 期末股本摊薄(元) | - | 0.09 | -0.19 | -0.02 |
每股净资产BPS(元) | 2.37 | 2.45 | 2.36 | 2.50 |
每股经营活动产生的现金流量净额(元) | - | -0.04 | 0.10 | 0.12 |
每股营业收入(元) | 0.48 | 0.37 | 0.87 | 0.42 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.16 | 3.51 | -8.17 | -0.98 |
净资产收益率 - 加权(%) | 0.16 | 3.58 | -7.85 | -0.98 |
净资产收益率 - 平均(%) | 0.16 | 3.58 | -7.85 | -0.97 |
净资产收益率 - 扣除(%) | -3.57 | 0.88 | -8.74 | -1.17 |
总资产净利率 - 平均(%) | 0.10 | 2.14 | -4.64 | -0.54 |
总资产报酬率ROA(%) | 1.63 | 3.16 | -3.78 | 0.44 |
投入资本回报率ROIC(%) | 2.08 | 3.76 | -3.73 | 0.58 |
销售毛利率(%) | 12.44 | 19.39 | -6.19 | 19.47 |
销售净利率(%) | 0.81 | 23.18 | -22.20 | -5.86 |
资产负债率(%) | 39.36 | 38.04 | 42.44 | 48.67 |
资产周转率(倍) | 0.12 | 0.09 | 0.21 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 99.61 | 58.63 | 115.41 | 178.35 |
营业利润同比增长率(%) | 99.55 | 474.99 | -48.83 | 84.73 |
营业收入同比增长率(%) | -44.90 | -11.13 | -4.48 | -10.43 |
利润总额同比增长率(%) | 99.78 | 458.71 | -49.05 | 84.03 |
归属母公司股东的净利润同比增长率(%) | 102.02 | 451.79 | -4.45 | 82.91 |
扣非后归属母公司股东的净利润同比增长率(%) | 59.12 | 1,043.22 | -11.64 | 80.82 |
总资产同比增长率(%) | -4.91 | -18.75 | -2.64 | -0.44 |
总负债同比增长率(%) | -11.79 | -36.50 | 4.92 | -7.42 |
净资产同比增长率(%) | 0.16 | -1.92 | -7.56 | 9.71 |
利润表摘要: | ||||
营业总收入(元) | 34,031,203.41 | 26,388,507.05 | 61,762,523.40 | 29,692,416.85 |
营业总成本(元) | 38,561,580.47 | 26,117,020.12 | 76,055,481.73 | 32,072,899.11 |
营业收入(元) | 34,031,203.41 | 26,388,507.05 | 61,762,523.40 | 29,692,416.85 |
营业利润(元) | -71,441.89 | 6,117,648.31 | -15,893,032.35 | -1,631,434.72 |
利润总额(元) | -34,465.03 | 6,117,629.67 | -16,010,581.31 | -1,705,430.18 |
净利润(元) | 277,064.24 | 6,117,629.67 | -13,712,671.65 | -1,739,005.49 |
归属母公司股东的净利润(元) | 277,064.24 | 6,117,629.67 | -13,726,890.84 | -1,739,002.67 |
非经常性损益(元) | 6,274,274.32 | 4,591,735.90 | 944,683.39 | 337,606.81 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,997,210.08 | 1,525,893.77 | -14,671,574.23 | -2,076,609.48 |
资产负债表摘要: | ||||
流动资产(元) | 226,131,779.56 | 231,675,429.32 | 196,392,457.35 | 297,402,455.09 |
固定资产(元) | 3,671,377.05 | 4,446,994.77 | 5,417,401.73 | 6,435,621.08 |
长期股权投资(元) | 2,979,066.52 | 2,979,066.52 | 48,416,595.36 | 2,979,066.52 |
资产总计(元) | 277,431,117.71 | 280,908,967.11 | 291,754,928.00 | 345,723,605.52 |
流动负债(元) | 35,049,106.04 | 89,586,675.74 | 114,550,266.30 | 115,388,442.75 |
非流动负债(元) | 74,160,985.22 | 17,262,586.07 | 9,262,586.07 | 52,868,353.67 |
负债合计(元) | 109,210,091.26 | 106,849,261.81 | 123,812,852.37 | 168,256,796.42 |
股东权益(元) | 168,221,026.45 | 174,059,705.30 | 167,942,075.63 | 177,466,809.10 |
归属母公司股东的权益(元) | 168,221,026.45 | 174,059,705.30 | 167,943,962.21 | 177,468,658.88 |
资本公积(元) | 89,278,522.40 | 89,278,522.40 | 89,278,522.40 | 89,278,522.40 |
盈余公积(元) | 3,402,374.76 | 3,402,374.76 | 3,402,374.76 | 3,402,374.76 |
未分配利润(元) | 4,430,129.29 | 10,268,808.14 | 4,153,065.05 | 13,677,761.72 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 33,899,331.96 | 15,470,465.93 | 71,277,762.29 | 52,957,620.16 |
经营活动产生的现金净流量(元) | -54,245.78 | -2,508,179.06 | 7,036,305.32 | 8,856,056.60 |
购建固定无形长期资产支付的现金(元) | 3,604,649.47 | 7,387,092.52 | 1,667,687.04 | 223,661.85 |
投资活动产生的现金净流量(元) | -3,608,244.27 | -7,387,092.52 | 468,419.58 | -223,661.85 |
取得借款收到的现金(元) | 65,250,000.00 | 8,000,000.00 | 15,500,000.00 | - |
筹资活动产生的现金净流量(元) | 3,567,735.36 | 9,828,267.84 | -8,264,115.91 | -3,949,559.86 |
现金及现金等价物净增加(元) | -94,754.69 | -67,003.74 | -740,741.10 | 4,682,834.89 |
期末现金及现金等价物余额(元) | 61,968.44 | 89,719.39 | 156,723.13 | 9,485,799.15 |
折旧与摊销(元) | 2,293,724.66 | 361,416.00 | 2,541,316.37 | 2,070,233.18 |
公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-18 | 2022-08-31 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |