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) | -0.07 | 0.05 | -0.01 | 0.09 |
每股收益 - 稀释(元) | -0.07 | 0.05 | -0.01 | 0.09 |
每股收益 - 期末股本摊薄(元) | -0.07 | 0.05 | -0.01 | 0.09 |
每股净资产BPS(元) | 0.72 | 0.83 | 0.79 | 0.88 |
每股经营活动产生的现金流量净额(元) | 0.03 | 0.01 | 0.05 | 0.26 |
每股营业收入(元) | 3.45 | 1.79 | 3.89 | 1.84 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -9.85 | 5.63 | -0.96 | 9.87 |
净资产收益率 - 加权(%) | -9.39 | 5.79 | -0.96 | 10.38 |
净资产收益率 - 平均(%) | -9.39 | 5.79 | -0.96 | 10.38 |
净资产收益率 - 扣除(%) | -10.77 | 5.27 | -1.91 | 9.76 |
总资产净利率 - 平均(%) | -2.94 | 1.20 | -1.01 | 2.39 |
总资产报酬率ROA(%) | -0.58 | 1.84 | 3.51 | 4.04 |
投入资本回报率ROIC(%) | -4.60 | 3.29 | -0.33 | 5.92 |
销售毛利率(%) | 82.62 | 85.06 | 84.10 | 85.17 |
销售净利率(%) | -2.62 | 2.04 | -0.81 | 3.99 |
资产负债率(%) | 78.04 | 73.51 | 74.27 | 69.95 |
资产周转率(倍) | 1.12 | 0.59 | 1.25 | 0.60 |
销售商品提供劳务收到的现金/营业收入(%) | 106.69 | 109.34 | 105.45 | 120.90 |
营业利润同比增长率(%) | -154.42 | -59.96 | -27.04 | 45.39 |
营业收入同比增长率(%) | -11.22 | -2.43 | -17.47 | -20.29 |
利润总额同比增长率(%) | -149.14 | -58.53 | -22.91 | 40.07 |
归属母公司股东的净利润同比增长率(%) | -830.28 | -46.05 | -107.32 | 24.96 |
扣非后归属母公司股东的净利润同比增长率(%) | -414.28 | -48.87 | -114.60 | 27.60 |
总资产同比增长率(%) | 3.54 | 4.69 | -5.03 | 3.31 |
总负债同比增长率(%) | 8.80 | 10.02 | -5.42 | -0.02 |
净资产同比增长率(%) | -8.97 | -5.41 | -0.95 | 15.92 |
利润表摘要: | ||||
营业总收入(元) | 83,770,857.02 | 43,468,660.03 | 94,354,336.53 | 44,553,446.94 |
营业总成本(元) | 84,404,184.96 | 42,231,192.13 | 92,596,720.64 | 42,307,176.18 |
营业收入(元) | 83,770,857.02 | 43,468,660.03 | 94,354,336.53 | 44,553,446.94 |
营业利润(元) | -1,028,589.45 | 1,074,360.31 | 1,890,168.11 | 2,683,473.58 |
利润总额(元) | -982,064.17 | 1,098,592.57 | 1,998,339.33 | 2,648,955.51 |
净利润(元) | -2,196,660.60 | 887,993.83 | -763,135.44 | 1,777,650.20 |
归属母公司股东的净利润(元) | -1,710,214.34 | 1,136,902.64 | -183,838.62 | 2,107,496.30 |
非经常性损益(元) | 159,755.57 | 71,240.23 | 179,773.17 | 23,462.86 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,869,969.91 | 1,065,662.41 | -363,611.79 | 2,084,033.44 |
资产负债表摘要: | ||||
流动资产(元) | 65,975,825.97 | 64,209,746.41 | 60,192,763.09 | 57,679,031.13 |
固定资产(元) | 4,993,050.87 | 5,000,348.37 | 5,512,096.50 | 6,017,765.29 |
资产总计(元) | 76,021,134.07 | 74,670,990.91 | 73,418,529.78 | 71,323,256.07 |
流动负债(元) | 59,076,860.10 | 54,295,652.09 | 53,852,743.67 | 48,949,612.94 |
非流动负债(元) | 248,823.62 | 595,234.04 | 673,675.16 | 940,746.54 |
负债合计(元) | 59,325,683.72 | 54,890,886.13 | 54,526,418.83 | 49,890,359.48 |
股东权益(元) | 16,695,450.35 | 19,780,104.78 | 18,892,110.95 | 21,432,896.59 |
归属母公司股东的权益(元) | 17,356,753.85 | 20,203,870.83 | 19,066,968.19 | 21,358,303.11 |
未分配利润(元) | -6,906,166.15 | -4,059,049.17 | -5,195,951.81 | -2,904,616.89 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 89,376,839.34 | 47,530,151.24 | 99,497,423.40 | 53,865,956.31 |
经营活动产生的现金净流量(元) | 844,861.82 | 327,729.83 | 1,310,830.16 | 6,390,796.62 |
购建固定无形长期资产支付的现金(元) | 1,226,512.53 | 414,960.00 | 690,392.48 | 107,140.00 |
投资活动产生的现金净流量(元) | -2,226,312.53 | -1,414,960.00 | -675,792.48 | -2,957,640.00 |
取得借款收到的现金(元) | 20,000,000.00 | 5,000,000.00 | 15,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 4,135,177.22 | -267,716.08 | -1,965,821.54 | -3,374,375.95 |
现金及现金等价物净增加(元) | 2,753,726.51 | -1,354,946.25 | -1,330,783.86 | 58,780.67 |
期末现金及现金等价物余额(元) | 10,544,034.45 | 6,435,361.69 | 7,790,307.94 | 9,179,872.47 |
折旧与摊销(元) | - | 1,412,653.19 | 2,840,525.92 | 1,441,535.87 |
公告日期 | 2024-04-23 | 2023-08-17 | 2023-04-17 | 2022-08-10 |
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