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 | -0.04 | -0.21 | -0.01 |
每股收益 - 稀释(元) | -0.03 | -0.04 | -0.21 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.03 | -0.04 | -0.21 | -0.01 |
每股净资产BPS(元) | 1.12 | 1.12 | 1.16 | 1.37 |
每股经营活动产生的现金流量净额(元) | 0.08 | -0.03 | 0.24 | - |
每股营业收入(元) | 1.48 | 0.83 | 1.71 | 1.01 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -3.10 | -3.16 | -18.08 | -0.72 |
净资产收益率 - 加权(%) | -3.03 | -3.11 | -16.51 | -0.71 |
净资产收益率 - 平均(%) | -3.04 | -3.11 | -16.55 | -0.71 |
净资产收益率 - 扣除(%) | -3.68 | -3.45 | -18.39 | -0.90 |
总资产净利率 - 平均(%) | -1.57 | -1.57 | -8.76 | -0.39 |
总资产报酬率ROA(%) | -0.78 | -1.45 | -8.04 | -0.33 |
投入资本回报率ROIC(%) | -1.27 | -1.93 | -12.68 | -0.10 |
销售毛利率(%) | 10.90 | 11.64 | -0.03 | 10.84 |
销售净利率(%) | -2.34 | -4.27 | -12.29 | -0.97 |
资产负债率(%) | 49.03 | 51.21 | 47.77 | 44.88 |
资产周转率(倍) | 0.67 | 0.37 | 0.71 | 0.40 |
销售商品提供劳务收到的现金/营业收入(%) | 120.87 | 96.91 | 119.61 | 124.20 |
营业利润同比增长率(%) | 83.80 | -153.29 | -328.90 | 82.50 |
营业收入同比增长率(%) | -13.33 | -17.56 | -19.19 | 5.87 |
利润总额同比增长率(%) | 83.73 | -143.53 | -323.94 | 81.91 |
归属母公司股东的净利润同比增长率(%) | 83.48 | -263.08 | -392.39 | 88.66 |
扣非后归属母公司股东的净利润同比增长率(%) | 80.73 | -214.63 | -349.37 | 88.11 |
总资产同比增长率(%) | -1.16 | -7.08 | -13.50 | -9.09 |
总负债同比增长率(%) | 1.47 | 6.03 | -11.03 | -19.66 |
净资产同比增长率(%) | -3.56 | -17.75 | -15.63 | 1.82 |
利润表摘要: | ||||
营业总收入(元) | 79,701,174.28 | 44,746,197.80 | 91,958,749.28 | 54,278,581.47 |
营业总成本(元) | 84,281,217.82 | 46,160,450.96 | 105,506,112.24 | 54,779,340.23 |
营业收入(元) | 79,701,174.28 | 44,746,197.80 | 91,958,749.28 | 54,278,581.47 |
营业利润(元) | -1,779,991.27 | -2,168,138.29 | -10,987,171.67 | -856,001.43 |
利润总额(元) | -1,815,562.50 | -2,154,550.43 | -11,156,890.40 | -884,716.47 |
净利润(元) | -1,867,315.39 | -1,912,614.57 | -11,304,318.52 | -526,776.04 |
归属母公司股东的净利润(元) | -1,867,315.39 | -1,912,614.57 | -11,304,318.52 | -526,776.04 |
非经常性损益(元) | 348,989.91 | 170,812.36 | 194,110.95 | 135,413.72 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,216,305.30 | -2,083,426.93 | -11,498,429.47 | -662,189.76 |
资产负债表摘要: | ||||
流动资产(元) | 92,288,278.02 | 96,417,671.00 | 91,408,823.26 | 104,200,545.47 |
固定资产(元) | 17,929,104.49 | 18,289,089.24 | 19,883,104.37 | 19,031,145.89 |
资产总计(元) | 118,317,427.07 | 123,928,677.32 | 119,707,296.52 | 133,365,162.12 |
流动负债(元) | 52,760,574.53 | 53,757,385.26 | 52,194,659.08 | 54,184,529.17 |
非流动负债(元) | 5,255,965.81 | 9,707,621.42 | 4,983,946.74 | 5,670,472.61 |
负债合计(元) | 58,016,540.34 | 63,465,006.68 | 57,178,605.82 | 59,855,001.78 |
股东权益(元) | 60,300,886.73 | 60,463,670.64 | 62,528,690.70 | 73,510,160.34 |
归属母公司股东的权益(元) | 60,300,886.73 | 60,463,670.64 | 62,528,690.70 | 73,510,160.34 |
资本公积(元) | 12,514,993.38 | 12,514,993.38 | 12,514,993.38 | 12,514,993.38 |
盈余公积(元) | 49,769.14 | 49,769.14 | 49,769.14 | 49,769.14 |
未分配利润(元) | -14,021,788.36 | -14,067,575.09 | -12,154,960.52 | -1,377,418.04 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 96,335,577.78 | 43,361,584.69 | 109,988,173.65 | 67,414,237.60 |
经营活动产生的现金净流量(元) | 4,409,170.70 | -1,756,000.92 | 12,949,969.02 | 175,588.65 |
购建固定无形长期资产支付的现金(元) | 1,140,974.32 | 495,241.68 | 2,494,787.60 | 1,099,915.22 |
投资活动产生的现金净流量(元) | -1,137,974.32 | -494,861.68 | -2,494,787.60 | -1,099,915.22 |
取得借款收到的现金(元) | 10,000,000.00 | 6,500,000.00 | 11,670,357.00 | 6,270,000.00 |
筹资活动产生的现金净流量(元) | -2,336,406.36 | 1,024,893.38 | -7,686,832.66 | 203,620.79 |
现金及现金等价物净增加(元) | 934,790.02 | -1,225,969.22 | 2,768,348.76 | -720,705.78 |
期末现金及现金等价物余额(元) | 6,877,312.68 | 4,716,553.44 | 5,942,522.66 | 2,453,468.12 |
折旧与摊销(元) | 3,330,722.27 | 1,742,966.85 | 3,536,700.63 | 1,781,053.41 |
公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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