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) | -0.03 | 0.05 | 0.31 | -0.06 |
每股收益 - 稀释(元) | -0.03 | 0.05 | 0.31 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.03 | 0.05 | 0.31 | -0.06 |
每股净资产BPS(元) | 2.02 | 2.10 | 2.06 | 1.68 |
每股经营活动产生的现金流量净额(元) | -0.25 | -0.10 | -0.15 | -0.27 |
每股营业收入(元) | 4.00 | 0.73 | 3.39 | 0.46 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -1.56 | 2.24 | 15.26 | -3.70 |
净资产收益率 - 加权(%) | -1.55 | 2.26 | 16.52 | -3.63 |
净资产收益率 - 平均(%) | -1.55 | 2.26 | 16.52 | -3.63 |
净资产收益率 - 扣除(%) | -1.59 | 2.24 | 14.93 | -3.76 |
总资产净利率 - 平均(%) | -0.16 | 1.59 | 8.37 | -1.37 |
总资产报酬率ROA(%) | 0.37 | 2.53 | 10.12 | -0.78 |
投入资本回报率ROIC(%) | 1.57 | 2.67 | 11.50 | -0.67 |
销售毛利率(%) | 25.67 | 41.81 | 30.63 | 37.64 |
销售净利率(%) | -0.20 | 8.98 | 9.76 | -10.93 |
资产负债率(%) | 64.25 | 44.36 | 47.11 | 48.31 |
资产周转率(倍) | 0.77 | 0.18 | 0.86 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 36.81 | 92.10 | 79.19 | 158.51 |
营业利润同比增长率(%) | -114.05 | 222.00 | 33.43 | 1.15 |
营业收入同比增长率(%) | 17.89 | 60.62 | 1.58 | -14.27 |
利润总额同比增长率(%) | -114.13 | 224.28 | 32.75 | 2.97 |
归属母公司股东的净利润同比增长率(%) | -110.08 | 175.69 | 44.73 | -68.09 |
扣非后归属母公司股东的净利润同比增长率(%) | -110.45 | 174.45 | 41.63 | -70.87 |
总资产同比增长率(%) | 47.43 | 15.50 | 12.68 | 41.98 |
总负债同比增长率(%) | 101.09 | 6.06 | 7.66 | 88.39 |
净资产同比增长率(%) | -1.54 | 25.18 | 18.01 | 12.87 |
利润表摘要: | ||||
营业总收入(元) | 51,996,582.51 | 9,515,744.04 | 44,105,196.56 | 5,924,207.30 |
营业总成本(元) | 47,259,500.45 | 8,955,737.95 | 39,708,575.71 | 6,737,960.97 |
营业收入(元) | 51,996,582.51 | 9,515,744.04 | 44,105,196.56 | 5,924,207.30 |
营业利润(元) | -623,926.51 | 911,392.57 | 4,439,612.43 | -747,062.24 |
利润总额(元) | -623,972.79 | 911,392.57 | 4,417,009.06 | -733,339.26 |
净利润(元) | -106,186.15 | 854,847.47 | 4,304,756.74 | -647,271.03 |
归属母公司股东的净利润(元) | -411,048.25 | 611,928.88 | 4,078,603.46 | -808,500.13 |
非经常性损益(元) | 6,617.44 | - | 87,529.08 | 13,379.91 |
归属母公司股东的净利润扣除非经常性损益(元) | -417,665.69 | 611,928.88 | 3,991,074.38 | -821,880.04 |
资产负债表摘要: | ||||
流动资产(元) | 76,388,578.05 | 51,165,278.72 | 51,755,034.13 | 42,719,110.51 |
固定资产(元) | 1,569,074.20 | 1,805,189.49 | 2,036,869.62 | 2,273,733.67 |
资产总计(元) | 80,330,021.37 | 53,337,643.90 | 54,485,310.96 | 46,178,450.72 |
流动负债(元) | 50,651,670.01 | 23,663,071.70 | 25,665,586.23 | 21,797,058.66 |
非流动负债(元) | 958,337.59 | - | - | 513,695.10 |
负债合计(元) | 51,610,007.60 | 23,663,071.70 | 25,665,586.23 | 22,310,753.76 |
股东权益(元) | 28,720,013.77 | 29,674,572.20 | 28,819,724.73 | 23,867,696.96 |
归属母公司股东的权益(元) | 26,324,643.10 | 27,341,477.69 | 26,729,548.81 | 21,842,445.22 |
资本公积(元) | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 |
盈余公积(元) | 1,270,688.08 | 1,270,123.72 | 1,270,123.72 | 895,855.39 |
未分配利润(元) | 9,153,955.02 | 10,171,353.97 | 9,559,425.09 | 5,046,589.83 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 19,141,383.90 | 8,763,561.14 | 34,928,525.83 | 9,390,401.68 |
经营活动产生的现金净流量(元) | -3,255,586.29 | -1,332,959.09 | -1,979,771.91 | -3,480,267.37 |
购建固定无形长期资产支付的现金(元) | 4,999.00 | 4,999.00 | 65,706.00 | 58,146.50 |
投资活动产生的现金净流量(元) | -4,999.00 | -4,999.00 | -65,706.00 | -58,146.50 |
取得借款收到的现金(元) | 20,500,000.00 | 6,500,000.00 | 17,500,000.00 | 2,500,000.00 |
筹资活动产生的现金净流量(元) | 2,072,452.43 | 47,514.87 | 14,059.70 | 1,341,418.37 |
现金及现金等价物净增加(元) | -1,188,132.86 | -1,290,443.22 | -2,031,418.21 | -2,196,995.50 |
期末现金及现金等价物余额(元) | 1,004,962.82 | 902,652.46 | 2,193,095.68 | 2,027,518.39 |
折旧与摊销(元) | 1,021,267.18 | 537,744.44 | 1,074,392.44 | 536,463.09 |
公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-26 | 2022-08-31 |
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