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) | -0.39 | 0.05 | 0.02 | 0.03 |
每股收益 - 稀释(元) | -0.39 | 0.05 | 0.02 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.39 | 0.05 | 0.02 | 0.03 |
每股净资产BPS(元) | 0.88 | 1.32 | 1.27 | 1.28 |
每股经营活动产生的现金流量净额(元) | 0.47 | -0.23 | 0.37 | 0.16 |
每股营业收入(元) | 3.19 | 1.66 | 3.04 | 1.05 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -43.64 | 3.97 | 1.41 | 2.55 |
净资产收益率 - 加权(%) | -35.82 | 4.05 | 1.42 | 2.58 |
净资产收益率 - 平均(%) | -35.82 | 4.05 | 1.42 | 2.58 |
净资产收益率 - 扣除(%) | -50.17 | 3.21 | -4.53 | 1.04 |
总资产净利率 - 平均(%) | -6.07 | 0.85 | 0.31 | 0.61 |
总资产报酬率ROA(%) | -4.84 | 1.79 | 1.62 | 1.42 |
投入资本回报率ROIC(%) | -9.12 | 2.72 | 3.24 | 2.26 |
销售毛利率(%) | 12.50 | 16.32 | 19.43 | 26.99 |
销售净利率(%) | -12.09 | 3.17 | 0.59 | 3.13 |
资产负债率(%) | 86.86 | 79.17 | 78.79 | 74.95 |
资产周转率(倍) | 0.50 | 0.27 | 0.53 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 83.91 | 34.27 | 64.11 | 69.62 |
营业利润同比增长率(%) | -16,770.15 | 95.94 | 101.14 | 146.26 |
营业收入同比增长率(%) | 5.07 | 58.27 | 63.08 | 21.25 |
利润总额同比增长率(%) | -22,680.38 | 100.68 | 100.98 | 145.63 |
归属母公司股东的净利润同比增长率(%) | -2,253.41 | 60.56 | 109.99 | 151.69 |
扣非后归属母公司股东的净利润同比增长率(%) | -670.69 | 217.13 | 74.86 | 113.70 |
总资产同比增长率(%) | 12.42 | 23.80 | 7.46 | 4.37 |
总负债同比增长率(%) | 23.94 | 30.77 | 9.21 | 8.41 |
净资产同比增长率(%) | -30.38 | 2.94 | 1.43 | -6.09 |
利润表摘要: | ||||
营业总收入(元) | 169,458,711.43 | 87,922,248.92 | 161,277,548.16 | 55,551,082.89 |
营业总成本(元) | 185,962,569.97 | 89,449,374.57 | 159,338,112.07 | 54,756,089.65 |
营业收入(元) | 169,458,711.43 | 87,922,248.92 | 161,277,548.16 | 55,551,082.89 |
营业利润(元) | -20,767,751.03 | 3,419,566.87 | 124,580.48 | 1,745,229.16 |
利润总额(元) | -21,311,338.74 | 3,459,800.24 | 94,379.90 | 1,724,029.19 |
净利润(元) | -20,483,510.91 | 2,788,383.60 | 951,212.03 | 1,736,637.88 |
归属母公司股东的净利润(元) | -20,483,510.91 | 2,788,383.60 | 951,212.03 | 1,736,637.88 |
非经常性损益(元) | 3,065,839.61 | 534,787.40 | 4,006,812.42 | 1,026,008.72 |
归属母公司股东的净利润扣除非经常性损益(元) | -23,549,350.52 | 2,253,596.20 | -3,055,600.39 | 710,629.16 |
资产负债表摘要: | ||||
流动资产(元) | 166,721,356.62 | 204,029,309.48 | 184,480,692.95 | 146,068,119.28 |
固定资产(元) | 123,710,378.82 | 63,099,366.03 | 65,380,565.38 | 77,808,907.19 |
资产总计(元) | 357,280,449.26 | 337,125,633.43 | 317,811,823.77 | 272,324,886.12 |
流动负债(元) | 260,342,068.76 | 211,915,358.42 | 190,389,932.36 | 139,117,568.86 |
非流动负债(元) | 50,000,000.00 | 55,000,000.00 | 60,000,000.00 | 65,000,000.00 |
负债合计(元) | 310,342,068.76 | 266,915,358.42 | 250,389,932.36 | 204,117,568.86 |
股东权益(元) | 46,938,380.50 | 70,210,275.01 | 67,421,891.41 | 68,207,317.26 |
归属母公司股东的权益(元) | 46,938,380.50 | 70,210,275.01 | 67,421,891.41 | 68,207,317.26 |
资本公积(元) | 5,707,612.87 | 5,707,612.87 | 5,707,612.87 | 5,707,612.87 |
盈余公积(元) | 2,655,691.60 | 2,655,691.60 | 2,655,691.60 | 2,559,257.11 |
未分配利润(元) | -14,524,923.97 | 8,746,970.54 | 5,958,586.94 | 6,840,447.28 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 142,199,111.15 | 30,135,330.78 | 103,391,797.16 | 38,676,673.03 |
经营活动产生的现金净流量(元) | 24,824,663.81 | -12,312,453.86 | 19,667,330.32 | 8,689,723.00 |
购建固定无形长期资产支付的现金(元) | 22,730,412.06 | 2,175,275.30 | 10,207,550.16 | 1,680,793.65 |
投资活动产生的现金净流量(元) | -22,658,912.06 | -2,175,275.30 | -10,207,550.16 | -58,099.66 |
取得借款收到的现金(元) | 100,905,000.00 | 49,500,000.00 | 43,000,000.00 | 30,500,000.00 |
筹资活动产生的现金净流量(元) | -4,810,647.55 | 13,571,775.69 | -9,313,214.06 | -7,918,748.59 |
现金及现金等价物净增加(元) | -2,644,895.80 | -915,953.47 | 146,566.10 | 712,874.75 |
期末现金及现金等价物余额(元) | 1,382,881.10 | 3,111,823.43 | 4,027,776.90 | 4,594,085.55 |
折旧与摊销(元) | 9,035,542.69 | 2,331,537.49 | 7,010,495.32 | 2,565,669.43 |
公告日期 | 2024-04-17 | 2023-08-31 | 2023-04-21 | 2022-08-18 |
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