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) | 0.14 | - | -0.13 | -0.14 |
每股收益 - 稀释(元) | - | - | - | -0.14 |
每股收益 - 期末股本摊薄(元) | 0.14 | - | -0.13 | -0.14 |
每股净资产BPS(元) | 0.95 | 0.82 | 0.82 | 1.06 |
每股经营活动产生的现金流量净额(元) | 0.15 | 0.08 | 0.14 | -0.10 |
每股营业收入(元) | 2.34 | 1.15 | 2.45 | 0.99 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 14.34 | 0.18 | -16.05 | -13.60 |
净资产收益率 - 加权(%) | - | 0.18 | -14.86 | -12.74 |
净资产收益率 - 平均(%) | 15.41 | 0.18 | -13.06 | -12.74 |
净资产收益率 - 扣除(%) | -20.27 | -0.63 | -21.15 | -7.93 |
总资产净利率 - 平均(%) | 5.98 | 0.07 | -5.19 | -5.10 |
总资产报酬率ROA(%) | 5.72 | 0.48 | -5.12 | -5.56 |
投入资本回报率ROIC(%) | 10.55 | 0.43 | -8.00 | -8.55 |
销售毛利率(%) | 45.86 | 45.83 | 42.79 | 50.15 |
销售净利率(%) | 5.86 | 0.13 | -5.39 | -14.45 |
资产负债率(%) | 59.20 | 59.15 | 63.26 | 62.04 |
资产周转率(倍) | 1.02 | 0.54 | 0.96 | 0.35 |
销售商品提供劳务收到的现金/营业收入(%) | 109.29 | 105.85 | 105.29 | 114.23 |
营业利润同比增长率(%) | -24.11 | 106.76 | -18.94 | -371.65 |
营业收入同比增长率(%) | -4.68 | 15.87 | -26.45 | -41.57 |
利润总额同比增长率(%) | 186.59 | 104.20 | 18.90 | -486.42 |
归属母公司股东的净利润同比增长率(%) | 203.75 | 101.02 | -60.21 | -542.78 |
扣非后归属母公司股东的净利润同比增长率(%) | -11.31 | 93.77 | 31.60 | -386.28 |
总资产同比增长率(%) | 4.57 | -27.49 | -21.52 | 1.96 |
总负债同比增长率(%) | -2.14 | -30.87 | -14.31 | 23.45 |
净资产同比增长率(%) | 16.13 | -21.97 | -13.83 | -20.62 |
利润表摘要: | ||||
营业总收入(元) | 80,005,278.79 | 39,449,350.81 | 83,930,557.99 | 34,045,918.40 |
营业总成本(元) | 84,851,366.55 | 40,489,665.32 | 88,448,044.68 | 37,620,142.07 |
营业收入(元) | 80,005,278.79 | 39,449,350.81 | 83,930,557.99 | 34,045,918.40 |
营业利润(元) | -6,264,282.14 | 232,839.53 | -5,047,433.19 | -3,444,737.58 |
利润总额(元) | 4,367,782.53 | 232,840.00 | -5,044,435.33 | -5,549,288.02 |
净利润(元) | 4,690,668.03 | 49,971.37 | -4,521,108.37 | -4,918,251.16 |
归属母公司股东的净利润(元) | 4,690,668.03 | 49,971.37 | -4,521,108.37 | -4,918,251.16 |
非经常性损益(元) | 11,321,199.20 | 228,573.90 | 1,435,817.83 | -2,050,900.44 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,630,531.17 | -178,602.53 | -5,956,926.20 | -2,867,350.72 |
资产负债表摘要: | ||||
流动资产(元) | 48,906,431.90 | 52,481,030.64 | 56,882,323.96 | 73,816,108.59 |
固定资产(元) | 8,387,870.81 | 8,975,077.61 | 9,666,689.21 | 7,541,768.29 |
资产总计(元) | 80,160,736.06 | 69,066,298.83 | 76,658,114.78 | 95,256,661.65 |
流动负债(元) | 41,990,585.92 | 25,784,325.99 | 32,769,827.77 | 46,848,708.17 |
非流动负债(元) | 5,465,712.01 | 15,070,081.05 | 15,726,366.59 | 12,250,488.32 |
负债合计(元) | 47,456,297.93 | 40,854,407.04 | 48,496,194.36 | 59,099,196.49 |
股东权益(元) | 32,704,438.13 | 28,211,891.79 | 28,161,920.42 | 36,157,465.16 |
归属母公司股东的权益(元) | 32,704,438.13 | 28,211,891.79 | 28,161,920.42 | 36,157,465.16 |
资本公积(元) | 17,014,585.05 | 17,014,585.05 | 17,014,585.05 | 17,014,585.05 |
盈余公积(元) | 2,780,218.93 | 2,780,218.93 | 2,780,218.93 | 2,809,271.16 |
未分配利润(元) | -20,732,098.74 | -25,372,795.40 | -25,422,766.77 | -17,375,077.18 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 87,438,262.66 | 41,758,726.44 | 88,366,447.01 | 38,889,590.26 |
经营活动产生的现金净流量(元) | 5,233,685.01 | 2,844,958.38 | 4,785,399.52 | -3,565,477.34 |
购建固定无形长期资产支付的现金(元) | 8,773,855.64 | 2,389,141.07 | 5,044,135.84 | 1,702,370.00 |
投资活动产生的现金净流量(元) | -8,401,368.81 | -2,384,141.07 | -4,624,666.81 | -1,702,370.00 |
取得借款收到的现金(元) | 16,000,000.00 | 9,000,000.00 | 12,000,000.00 | 8,000,000.00 |
筹资活动产生的现金净流量(元) | -4,604,094.55 | -908,091.16 | -7,247,033.54 | -1,266,125.00 |
现金及现金等价物净增加(元) | -7,410,239.48 | 94,816.06 | -5,978,182.02 | -6,534,313.54 |
期末现金及现金等价物余额(元) | 8,086,211.50 | 15,591,267.08 | 15,496,450.98 | 14,938,810.83 |
折旧与摊销(元) | 8,742,746.13 | 3,717,176.52 | 6,812,751.24 | 1,280,792.46 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-24 |
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