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 | 0.01 | -0.12 | - |
每股收益 - 稀释(元) | -0.03 | 0.01 | -0.12 | - |
每股收益 - 期末股本摊薄(元) | -0.03 | 0.01 | -0.12 | - |
每股净资产BPS(元) | 1.05 | 1.09 | 1.08 | 1.20 |
每股经营活动产生的现金流量净额(元) | 0.09 | -0.01 | -0.10 | -0.14 |
每股营业收入(元) | 0.76 | 0.40 | 1.04 | 0.59 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -3.12 | 0.88 | -11.12 | 0.24 |
净资产收益率 - 加权(%) | -3.07 | 0.88 | -10.53 | 0.24 |
净资产收益率 - 平均(%) | -3.07 | 0.88 | -10.53 | 0.24 |
净资产收益率 - 扣除(%) | -4.71 | 0.84 | -2.69 | 0.19 |
总资产净利率 - 平均(%) | -2.16 | 0.32 | -5.73 | -0.52 |
总资产报酬率ROA(%) | -1.25 | 0.82 | -5.30 | -0.16 |
投入资本回报率ROIC(%) | -1.21 | 1.08 | -6.03 | -0.04 |
销售毛利率(%) | 27.17 | 26.83 | 30.87 | 32.44 |
销售净利率(%) | -5.36 | 1.49 | -12.53 | -2.34 |
资产负债率(%) | 40.93 | 38.52 | 42.94 | 50.59 |
资产周转率(倍) | 0.40 | 0.21 | 0.46 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 88.33 | 98.15 | 91.95 | 108.92 |
营业利润同比增长率(%) | 69.12 | 123.41 | -53.11 | -149.61 |
营业收入同比增长率(%) | -27.32 | -32.11 | -32.17 | -16.95 |
利润总额同比增长率(%) | 69.20 | 122.96 | -50.72 | -149.73 |
归属母公司股东的净利润同比增长率(%) | 72.81 | 230.12 | -42.59 | -89.32 |
扣非后归属母公司股东的净利润同比增长率(%) | -69.93 | 291.89 | 67.30 | -91.25 |
总资产同比增长率(%) | -6.94 | -31.11 | -25.64 | 6.27 |
总负债同比增长率(%) | -11.30 | -47.55 | -35.88 | 27.63 |
净资产同比增长率(%) | -3.02 | -9.45 | -10.03 | -8.96 |
利润表摘要: | ||||
营业总收入(元) | 60,486,983.98 | 31,749,734.09 | 83,224,778.15 | 46,764,500.47 |
营业总成本(元) | 63,808,381.64 | 32,689,571.28 | 84,320,826.11 | 45,163,053.72 |
营业收入(元) | 60,486,983.98 | 31,749,734.09 | 83,224,778.15 | 46,764,500.47 |
营业利润(元) | -3,678,827.85 | 322,426.43 | -11,912,497.76 | -1,377,258.64 |
利润总额(元) | -3,614,236.11 | 316,240.38 | -11,733,569.95 | -1,377,258.64 |
净利润(元) | -3,241,469.95 | 473,857.86 | -10,431,002.59 | -1,094,400.05 |
归属母公司股东的净利润(元) | -2,599,078.06 | 759,501.32 | -9,560,361.94 | 230,068.17 |
非经常性损益(元) | 1,331,509.18 | 28,274.00 | -7,247,346.50 | 43,476.65 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,930,587.24 | 731,227.32 | -2,313,015.44 | 186,591.62 |
资产负债表摘要: | ||||
流动资产(元) | 62,423,644.23 | 61,738,800.56 | 70,384,126.20 | 116,514,158.55 |
固定资产(元) | 57,801,265.75 | 57,738,359.41 | 59,237,366.42 | 62,150,141.09 |
长期股权投资(元) | 189,982.67 | 190,064.48 | 190,127.27 | 190,264.86 |
资产总计(元) | 144,453,468.02 | 144,837,168.03 | 155,224,710.89 | 210,256,456.53 |
流动负债(元) | 56,795,455.25 | 54,270,522.11 | 63,692,743.01 | 103,860,041.76 |
非流动负债(元) | 2,331,393.40 | 1,524,698.74 | 2,963,878.56 | 2,509,700.61 |
负债合计(元) | 59,126,848.65 | 55,795,220.85 | 66,656,621.57 | 106,369,742.37 |
股东权益(元) | 85,326,619.37 | 89,041,947.18 | 88,568,089.32 | 103,886,714.16 |
归属母公司股东的权益(元) | 83,404,928.73 | 86,763,508.11 | 86,004,006.79 | 95,818,527.74 |
资本公积(元) | 12,363,730.84 | 12,363,730.84 | 12,363,730.84 | 12,363,730.84 |
盈余公积(元) | 1,400,331.16 | 1,400,331.16 | 1,400,331.16 | 1,400,331.16 |
未分配利润(元) | -10,159,133.27 | -6,800,553.89 | -7,560,055.21 | 2,254,465.74 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 53,428,668.73 | 31,161,426.61 | 76,524,554.72 | 50,936,797.57 |
经营活动产生的现金净流量(元) | 7,296,237.04 | -929,057.37 | -7,870,722.26 | -11,175,975.99 |
购建固定无形长期资产支付的现金(元) | 10,763.16 | - | 2,040,876.80 | 476,559.75 |
投资活动产生的现金净流量(元) | 553,129.15 | 3,258,742.05 | 3,070,745.55 | -143,891.40 |
吸收投资收到的现金(元) | - | - | 200,000.00 | 200,000.00 |
取得借款收到的现金(元) | 36,100,000.00 | 11,000,000.00 | 47,910,000.00 | 16,000,000.00 |
筹资活动产生的现金净流量(元) | -9,616,435.88 | -914,479.23 | -3,211,308.21 | 4,268,788.59 |
现金及现金等价物净增加(元) | -1,170,914.28 | 1,398,827.08 | -7,197,232.12 | -7,043,310.33 |
期末现金及现金等价物余额(元) | 3,216,917.48 | 5,786,658.84 | 4,387,831.76 | 4,541,753.55 |
折旧与摊销(元) | 5,742,395.02 | 3,080,749.56 | 7,469,426.68 | 4,253,815.81 |
公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
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