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) | -0.13 | -0.01 | -0.09 | -0.04 |
每股收益 - 稀释(元) | -0.13 | - | -0.10 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.13 | -0.01 | -0.09 | -0.04 |
每股净资产BPS(元) | 0.95 | 1.07 | 1.08 | 1.13 |
每股经营活动产生的现金流量净额(元) | -0.10 | -0.08 | 0.43 | -0.14 |
每股营业收入(元) | 1.78 | 1.34 | 1.41 | 0.41 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -13.94 | -0.68 | -8.49 | -3.61 |
净资产收益率 - 加权(%) | -13.03 | -0.68 | -8.02 | -3.47 |
净资产收益率 - 平均(%) | -13.03 | -0.68 | -8.03 | -3.50 |
净资产收益率 - 扣除(%) | -14.69 | -0.13 | -8.93 | -3.57 |
总资产净利率 - 平均(%) | -4.84 | -0.26 | -2.97 | -1.33 |
总资产报酬率ROA(%) | -3.04 | 0.63 | -1.53 | -0.67 |
投入资本回报率ROIC(%) | -6.53 | 0.77 | -3.17 | -1.31 |
销售毛利率(%) | 6.94 | 7.97 | 7.77 | 14.43 |
销售净利率(%) | -7.42 | -0.55 | -6.53 | -10.04 |
资产负债率(%) | 57.87 | 57.04 | 66.28 | 64.43 |
资产周转率(倍) | 0.65 | 0.47 | 0.46 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 14.06 | 7.37 | 73.14 | 74.38 |
营业利润同比增长率(%) | -37.81 | 126.64 | -148.96 | -291.85 |
营业收入同比增长率(%) | 26.71 | 228.83 | -58.43 | -73.67 |
利润总额同比增长率(%) | -37.70 | 98.46 | -148.92 | -298.94 |
归属母公司股东的净利润同比增长率(%) | -44.13 | 82.04 | -149.71 | -243.40 |
扣非后归属母公司股东的净利润同比增长率(%) | -44.45 | 96.58 | -817.23 | -250.47 |
总资产同比增长率(%) | -29.71 | -21.41 | 7.99 | 23.46 |
总负债同比增长率(%) | -38.63 | -30.42 | 20.32 | 33.93 |
净资产同比增长率(%) | -12.23 | -5.15 | -10.12 | 8.15 |
利润表摘要: | ||||
营业总收入(元) | 192,050,179.87 | 144,197,312.33 | 151,561,973.87 | 43,851,062.46 |
营业总成本(元) | 198,339,751.74 | 142,287,278.61 | 160,452,985.30 | 46,815,023.12 |
营业收入(元) | 192,050,179.87 | 144,197,312.33 | 151,561,973.87 | 43,851,062.46 |
营业利润(元) | -13,440,100.90 | 1,137,934.39 | -9,752,398.14 | -4,271,410.11 |
利润总额(元) | -13,444,356.40 | -68,157.67 | -9,763,836.24 | -4,414,282.52 |
净利润(元) | -14,251,990.86 | -789,283.20 | -9,891,499.47 | -4,402,636.09 |
归属母公司股东的净利润(元) | -14,256,543.99 | -790,591.10 | -9,891,499.47 | -4,402,636.09 |
非经常性损益(元) | 769,228.31 | -641,625.48 | 510,607.12 | -51,588.55 |
归属母公司股东的净利润扣除非经常性损益(元) | -15,025,772.30 | -148,965.62 | -10,402,106.59 | -4,351,047.54 |
资产负债表摘要: | ||||
流动资产(元) | 134,304,910.23 | 149,071,745.76 | 214,101,675.70 | 199,481,758.52 |
固定资产(元) | 107,947,178.75 | 119,706,145.29 | 129,355,770.81 | 138,100,724.18 |
资产总计(元) | 242,908,816.46 | 269,577,934.62 | 345,597,503.55 | 343,039,154.53 |
流动负债(元) | 135,944,679.02 | 147,414,023.73 | 223,863,779.63 | 215,900,466.32 |
非流动负债(元) | 4,622,000.00 | 6,359,065.79 | 5,189,595.62 | 5,105,696.68 |
负债合计(元) | 140,566,679.02 | 153,773,089.52 | 229,053,375.25 | 221,006,163.00 |
股东权益(元) | 102,342,137.44 | 115,804,845.10 | 116,544,128.30 | 122,032,991.53 |
归属母公司股东的权益(元) | 102,287,584.31 | 115,753,537.20 | 116,544,128.30 | 122,032,991.53 |
资本公积(元) | 8,812,158.34 | 8,812,158.34 | 8,812,158.34 | 8,812,158.34 |
盈余公积(元) | 1,176,833.23 | 1,176,833.23 | 1,176,833.23 | 1,176,833.23 |
未分配利润(元) | -15,451,407.26 | -1,985,454.37 | -1,194,863.27 | 4,293,999.96 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 26,996,975.00 | 10,623,598.31 | 110,857,890.63 | 32,615,989.47 |
经营活动产生的现金净流量(元) | -11,143,049.16 | -8,477,907.06 | 46,748,567.39 | -14,563,288.52 |
购建固定无形长期资产支付的现金(元) | 738,860.95 | 395,460.95 | 2,609,565.25 | 209,488.50 |
投资活动产生的现金净流量(元) | 13,968,096.57 | 14,226,662.94 | -49,609,565.25 | -209,488.50 |
吸收投资收到的现金(元) | 50,000.00 | 50,000.00 | - | - |
取得借款收到的现金(元) | 33,500,000.00 | 9,000,000.00 | 42,500,000.00 | 8,000,000.00 |
筹资活动产生的现金净流量(元) | -9,825,817.96 | -4,091,235.02 | 486,984.38 | 5,587,950.08 |
现金及现金等价物净增加(元) | -7,000,770.55 | 1,657,520.86 | -2,374,013.48 | -9,184,826.94 |
期末现金及现金等价物余额(元) | 1,843,711.55 | 10,502,002.96 | 8,844,482.10 | 2,033,668.64 |
折旧与摊销(元) | 25,046,770.87 | 12,680,247.17 | 27,958,531.00 | 14,252,236.78 |
公告日期 | 2024-04-12 | 2023-07-28 | 2023-04-27 | 2022-08-26 |
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