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) | -0.16 | -0.06 | -0.13 | 0.10 |
每股收益 - 稀释(元) | -0.16 | -0.06 | -0.11 | 0.10 |
每股收益 - 期末股本摊薄(元) | -0.16 | -0.06 | -0.13 | 0.10 |
每股净资产BPS(元) | 1.22 | 1.32 | 1.38 | 1.61 |
每股经营活动产生的现金流量净额(元) | 0.26 | -0.06 | -0.82 | -0.93 |
每股营业收入(元) | 0.60 | 0.28 | 1.45 | 1.18 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -12.79 | -4.33 | -9.23 | 6.47 |
净资产收益率 - 加权(%) | -12.02 | -4.24 | -8.82 | 6.69 |
净资产收益率 - 平均(%) | -12.02 | -4.24 | -8.82 | 6.69 |
净资产收益率 - 扣除(%) | -13.44 | -5.03 | -13.02 | 3.46 |
总资产净利率 - 平均(%) | -5.16 | -0.84 | -4.89 | 2.72 |
总资产报酬率ROA(%) | -5.85 | -0.39 | -3.97 | 4.34 |
投入资本回报率ROIC(%) | -7.02 | -0.66 | -6.18 | 5.12 |
销售毛利率(%) | 39.57 | 61.75 | 37.47 | 40.48 |
销售净利率(%) | -25.87 | -9.19 | -10.49 | 7.46 |
资产负债率(%) | 57.68 | 55.08 | 58.92 | 55.27 |
资产周转率(倍) | 0.20 | 0.09 | 0.47 | 0.36 |
销售商品提供劳务收到的现金/营业收入(%) | 165.01 | 123.17 | 60.67 | 22.49 |
营业利润同比增长率(%) | -27.04 | -122.21 | -258.06 | -42.13 |
营业收入同比增长率(%) | -58.79 | -76.17 | -43.51 | 7.88 |
利润总额同比增长率(%) | -29.48 | -119.99 | -256.50 | -41.81 |
归属母公司股东的净利润同比增长率(%) | -22.86 | -154.98 | -226.79 | -26.72 |
扣非后归属母公司股东的净利润同比增长率(%) | -3.55 | -219.24 | -373.53 | -57.19 |
总资产同比增长率(%) | -14.26 | -16.65 | 7.73 | 2.75 |
总负债同比增长率(%) | -16.07 | -16.95 | 25.28 | 3.35 |
净资产同比增长率(%) | -11.34 | -17.93 | -8.45 | 4.03 |
利润表摘要: | ||||
营业总收入(元) | 16,674,947.75 | 7,866,969.78 | 40,458,833.92 | 33,015,148.52 |
营业总成本(元) | 21,515,402.15 | 8,690,607.18 | 44,042,409.60 | 31,049,396.42 |
营业收入(元) | 16,674,947.75 | 7,866,969.78 | 40,458,833.92 | 33,015,148.52 |
营业利润(元) | -5,637,264.73 | -766,698.78 | -4,437,247.78 | 3,452,020.45 |
利润总额(元) | -5,702,284.38 | -694,423.70 | -4,404,020.03 | 3,474,369.06 |
净利润(元) | -4,313,998.45 | -723,082.99 | -4,246,151.85 | 2,462,339.95 |
归属母公司股东的净利润(元) | -4,377,870.31 | -1,604,469.58 | -3,563,159.08 | 2,918,518.11 |
非经常性损益(元) | 222,636.68 | 255,555.17 | 1,466,427.42 | 1,358,566.79 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,600,506.99 | -1,860,024.75 | -5,029,586.50 | 1,559,951.32 |
资产负债表摘要: | ||||
流动资产(元) | 68,720,988.31 | 74,715,059.06 | 82,622,416.58 | 90,614,978.89 |
固定资产(元) | 424,607.73 | 516,335.48 | 557,158.21 | 760,946.50 |
资产总计(元) | 77,221,170.74 | 81,447,777.29 | 90,067,726.28 | 97,718,539.42 |
流动负债(元) | 43,694,379.53 | 44,495,521.43 | 52,745,592.13 | 53,599,747.81 |
非流动负债(元) | 850,219.73 | 365,115.42 | 325,710.72 | 413,876.38 |
负债合计(元) | 44,544,599.26 | 44,860,636.85 | 53,071,302.85 | 54,013,624.19 |
股东权益(元) | 32,676,571.48 | 36,587,140.44 | 36,996,423.43 | 43,704,915.23 |
归属母公司股东的权益(元) | 34,235,964.32 | 37,015,218.55 | 38,619,688.13 | 45,101,365.32 |
资本公积(元) | 2,082,353.30 | 2,082,353.30 | 2,082,353.30 | 2,082,353.30 |
盈余公积(元) | 2,480,899.11 | 2,480,899.11 | 2,480,899.11 | 2,480,899.11 |
未分配利润(元) | 1,672,711.91 | 4,451,966.14 | 6,056,435.72 | 12,538,112.91 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 27,514,826.30 | 9,689,905.71 | 24,546,610.44 | 7,424,324.65 |
经营活动产生的现金净流量(元) | 7,148,760.46 | -1,760,959.05 | -22,910,898.88 | -26,149,932.22 |
购建固定无形长期资产支付的现金(元) | 150,437.00 | 150,437.00 | 2,299.00 | 2,299.00 |
投资活动产生的现金净流量(元) | -150,437.00 | -150,437.00 | -2,299.00 | -2,299.00 |
吸收投资收到的现金(元) | - | 313,800.00 | - | - |
取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 14,000,000.00 | 14,000,000.00 |
筹资活动产生的现金净流量(元) | -9,108,344.20 | -2,555,622.70 | 9,010,098.72 | 9,869,972.21 |
现金及现金等价物净增加(元) | -2,110,020.74 | -4,467,018.75 | -13,903,099.16 | -16,282,259.01 |
期末现金及现金等价物余额(元) | 2,391,338.65 | 34,340.64 | 4,501,359.39 | 2,122,199.54 |
折旧与摊销(元) | 1,689,557.46 | 787,055.89 | 2,204,660.96 | 1,136,434.23 |
公告日期 | 2024-04-19 | 2023-08-17 | 2023-04-21 | 2022-08-17 |
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