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) | -0.02 | -0.06 | 0.02 | 0.01 |
每股收益 - 稀释(元) | -0.02 | -0.06 | 0.02 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.02 | -0.06 | 0.02 | - |
每股净资产BPS(元) | 1.27 | 1.23 | 1.31 | 1.29 |
每股经营活动产生的现金流量净额(元) | 0.14 | -0.07 | -0.02 | -0.16 |
每股营业收入(元) | 1.03 | 0.34 | 1.09 | 0.44 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -1.18 | -4.68 | 1.82 | 0.36 |
净资产收益率 - 加权(%) | -1.17 | -4.52 | 1.83 | 0.36 |
净资产收益率 - 平均(%) | -1.16 | -4.54 | 1.83 | 0.36 |
净资产收益率 - 扣除(%) | -2.28 | -5.30 | 1.01 | -0.53 |
总资产净利率 - 平均(%) | -0.86 | -3.55 | 1.44 | 0.30 |
总资产报酬率ROA(%) | -0.69 | -3.75 | 1.05 | 0.15 |
投入资本回报率ROIC(%) | -1.12 | -4.35 | 1.57 | 0.27 |
销售毛利率(%) | 52.99 | 53.78 | 51.82 | 55.86 |
销售净利率(%) | -1.46 | -16.99 | 2.18 | 1.05 |
资产负债率(%) | 30.15 | 21.29 | 22.43 | 16.20 |
资产周转率(倍) | 0.59 | 0.21 | 0.66 | 0.28 |
销售商品提供劳务收到的现金/营业收入(%) | 119.97 | 137.62 | 103.66 | 96.44 |
营业利润同比增长率(%) | -152.47 | -1,796.49 | -44.29 | -87.99 |
营业收入同比增长率(%) | -5.51 | -23.74 | 3.56 | 3.99 |
利润总额同比增长率(%) | -155.35 | -1,796.49 | -44.35 | -87.99 |
归属母公司股东的净利润同比增长率(%) | -163.25 | -1,337.44 | -40.04 | -84.75 |
扣非后归属母公司股东的净利润同比增长率(%) | -319.64 | -855.70 | -53.61 | -127.05 |
总资产同比增长率(%) | 8.03 | 1.68 | 4.98 | -10.42 |
总负债同比增长率(%) | 45.21 | 33.61 | 17.47 | -18.77 |
净资产同比增长率(%) | -2.72 | -4.49 | 1.85 | -8.60 |
利润表摘要: | ||||
营业总收入(元) | 78,841,162.82 | 26,048,267.71 | 83,440,003.79 | 34,155,343.10 |
营业总成本(元) | 82,895,694.43 | 32,836,778.25 | 83,514,279.75 | 35,516,939.50 |
营业收入(元) | 78,841,162.82 | 26,048,267.71 | 83,440,003.79 | 34,155,343.10 |
营业利润(元) | -794,853.62 | -4,607,600.17 | 1,514,958.45 | 271,596.32 |
利润总额(元) | -837,847.77 | -4,607,600.17 | 1,513,608.59 | 271,596.32 |
净利润(元) | -1,152,924.94 | -4,424,853.87 | 1,822,940.73 | 357,582.22 |
归属母公司股东的净利润(元) | -1,152,924.94 | -4,424,853.87 | 1,822,940.73 | 357,582.22 |
非经常性损益(元) | 1,069,287.87 | 583,198.30 | 811,208.59 | 881,601.18 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,222,212.81 | -5,008,052.17 | 1,011,732.14 | -524,018.96 |
资产负债表摘要: | ||||
流动资产(元) | 109,120,824.20 | 89,357,166.31 | 95,983,371.26 | 85,241,884.12 |
固定资产(元) | 4,952,538.29 | 5,988,843.45 | 7,272,408.09 | 9,043,109.35 |
长期股权投资(元) | 9,095,685.09 | 9,390,510.75 | 9,751,954.40 | 5,912,863.18 |
资产总计(元) | 139,780,643.89 | 120,019,821.73 | 129,395,162.68 | 118,032,550.24 |
流动负债(元) | 39,804,626.98 | 24,906,026.79 | 27,730,875.82 | 17,263,350.58 |
非流动负债(元) | 2,337,741.30 | 645,792.74 | 1,291,110.79 | 1,861,382.10 |
负债合计(元) | 42,142,368.28 | 25,551,819.53 | 29,021,986.61 | 19,124,732.68 |
股东权益(元) | 97,638,275.61 | 94,468,002.20 | 100,373,176.07 | 98,907,817.56 |
归属母公司股东的权益(元) | 97,638,275.61 | 94,468,002.20 | 100,373,176.07 | 98,907,817.56 |
资本公积(元) | 15,196,561.34 | 15,196,561.34 | 15,196,561.34 | 15,196,561.34 |
盈余公积(元) | 5,833,082.78 | 5,833,082.78 | 5,833,082.78 | 5,747,547.29 |
未分配利润(元) | 8,816,038.10 | 5,645,764.69 | 11,550,938.56 | 10,171,115.54 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 94,581,807.31 | 35,848,591.35 | 86,495,716.32 | 32,940,741.33 |
经营活动产生的现金净流量(元) | 10,834,648.65 | -5,066,840.66 | -1,796,968.25 | -12,088,955.55 |
购建固定无形长期资产支付的现金(元) | 669,740.61 | 441,598.62 | 2,234,924.22 | 2,084,533.56 |
投资支付的现金(元) | 49,000,000.00 | 20,000,000.00 | 41,100,000.00 | 33,000,000.00 |
投资活动产生的现金净流量(元) | -2,265,918.12 | -1,293,389.41 | 13,765,101.09 | 6,858,979.11 |
取得借款收到的现金(元) | 24,000,000.00 | - | 5,000,000.00 | - |
筹资活动产生的现金净流量(元) | 6,361,463.95 | -2,836,207.46 | 4,985,089.11 | -1,502,404.74 |
现金及现金等价物净增加(元) | 14,930,803.39 | -9,196,437.53 | 16,957,177.14 | -6,733,789.32 |
期末现金及现金等价物余额(元) | 56,578,156.43 | 32,450,915.51 | 41,647,353.04 | 17,956,386.58 |
折旧与摊销(元) | 5,793,646.95 | 2,753,878.21 | 5,455,780.22 | 2,705,707.18 |
公告日期 | 2024-03-29 | 2023-08-17 | 2023-03-31 | 2022-08-17 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |