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) | -0.37 | -0.04 | 0.06 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.37 | -0.04 | 0.07 | 0.03 |
每股净资产BPS(元) | 1.50 | 1.86 | 1.91 | 1.75 |
每股经营活动产生的现金流量净额(元) | 0.01 | 0.02 | 0.26 | 0.14 |
每股营业收入(元) | 0.53 | 0.26 | 0.92 | 0.35 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -24.89 | -2.20 | 3.46 | 1.50 |
净资产收益率 - 加权(%) | -21.68 | -2.18 | 3.36 | 1.51 |
净资产收益率 - 平均(%) | -21.92 | -2.18 | 3.63 | 1.51 |
净资产收益率 - 扣除(%) | -8.26 | -2.45 | 3.16 | 0.92 |
总资产净利率 - 平均(%) | -13.36 | -1.50 | 2.08 | 0.88 |
总资产报酬率ROA(%) | -12.56 | -1.60 | 2.81 | 1.61 |
投入资本回报率ROIC(%) | -17.35 | -1.68 | 2.67 | 1.47 |
销售毛利率(%) | 37.34 | 33.08 | 36.73 | 32.68 |
销售净利率(%) | -70.18 | -16.80 | 6.89 | 7.18 |
资产负债率(%) | 32.24 | 23.82 | 34.60 | 31.35 |
资产周转率(倍) | 0.19 | 0.09 | 0.30 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 160.41 | 175.31 | 124.58 | 127.39 |
营业利润同比增长率(%) | -536.13 | -429.05 | -60.92 | 201.50 |
营业收入同比增长率(%) | -42.80 | -27.20 | -26.12 | 51.30 |
利润总额同比增长率(%) | -494.93 | -227.82 | -18.36 | 255.04 |
归属母公司股东的净利润同比增长率(%) | -666.62 | -256.58 | -18.37 | 248.89 |
扣非后归属母公司股东的净利润同比增长率(%) | -305.82 | -384.84 | -34.10 | 186.86 |
总资产同比增长率(%) | -22.64 | -4.74 | 4.60 | 11.45 |
总负债同比增长率(%) | -27.93 | -27.61 | -3.97 | 24.57 |
净资产同比增长率(%) | -21.36 | 6.64 | 1.75 | 6.35 |
利润表摘要: | ||||
营业总收入(元) | 92,817,180.21 | 45,088,300.85 | 162,280,261.55 | 61,936,158.50 |
营业总成本(元) | 108,688,589.95 | 55,848,009.59 | 146,953,604.95 | 60,880,531.60 |
营业收入(元) | 92,817,180.21 | 45,088,300.85 | 162,280,261.55 | 61,936,158.50 |
营业利润(元) | -63,948,726.61 | -15,386,057.07 | 14,662,781.14 | 4,675,834.20 |
利润总额(元) | -60,304,699.93 | -8,770,630.55 | 15,269,847.74 | 6,861,633.89 |
净利润(元) | -65,141,186.54 | -7,572,956.97 | 11,181,891.65 | 4,449,357.60 |
归属母公司股东的净利润(元) | -65,675,372.15 | -7,232,298.82 | 11,590,749.36 | 4,618,888.57 |
非经常性损益(元) | -43,871,648.00 | 816,869.87 | 997,013.04 | 1,793,007.98 |
归属母公司股东的净利润扣除非经常性损益(元) | -21,803,724.15 | -8,049,168.69 | 10,593,736.32 | 2,825,880.59 |
资产负债表摘要: | ||||
流动资产(元) | 296,083,013.30 | 286,497,835.70 | 372,115,961.58 | 289,824,506.19 |
固定资产(元) | 39,838,190.10 | 68,303,246.43 | 70,921,658.25 | 73,679,813.50 |
资产总计(元) | 425,286,087.36 | 461,917,211.78 | 549,773,606.14 | 484,895,766.57 |
流动负债(元) | 97,879,497.44 | 97,202,453.64 | 170,908,162.70 | 124,276,886.79 |
非流动负债(元) | 39,230,235.91 | 12,828,646.56 | 19,335,274.88 | 27,716,065.00 |
负债合计(元) | 137,109,733.35 | 110,031,100.20 | 190,243,437.58 | 151,992,951.79 |
股东权益(元) | 288,176,354.01 | 351,886,111.58 | 359,530,168.56 | 332,902,814.78 |
归属母公司股东的权益(元) | 263,813,917.16 | 328,244,390.46 | 335,476,689.28 | 307,806,568.02 |
资本公积(元) | 33,283,318.46 | 33,283,318.46 | 33,283,318.46 | 33,283,318.46 |
盈余公积(元) | 15,989,971.67 | 15,989,971.67 | 15,989,971.67 | 12,822,001.74 |
未分配利润(元) | 38,440,627.03 | 102,871,100.33 | 110,103,399.15 | 85,601,247.82 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 148,891,233.96 | 79,044,670.19 | 202,169,600.12 | 78,899,952.57 |
经营活动产生的现金净流量(元) | 1,113,939.09 | 3,895,054.64 | 45,349,637.84 | 25,277,032.63 |
购建固定无形长期资产支付的现金(元) | 3,706,980.93 | 927,559.65 | 1,698,680.13 | 839,407.54 |
投资活动产生的现金净流量(元) | -9,765,840.18 | 2,220,764.40 | -1,091,245.66 | -182,788.07 |
吸收投资收到的现金(元) | - | - | 225,000.00 | 225,000.00 |
取得借款收到的现金(元) | 41,000,000.00 | 5,000,000.00 | 68,798,042.27 | 25,298,042.27 |
筹资活动产生的现金净流量(元) | -17,708,859.79 | -31,774,267.63 | -8,634,325.24 | -23,240,108.71 |
现金及现金等价物净增加(元) | -26,360,760.88 | -25,658,448.59 | 35,624,066.94 | 1,854,135.85 |
期末现金及现金等价物余额(元) | 20,906,389.03 | 21,608,701.32 | 47,267,149.91 | 14,061,573.07 |
折旧与摊销(元) | 9,826,351.53 | 4,527,594.65 | 11,963,333.08 | 6,024,411.10 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-24 |
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