2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|
每股指标: | ||||||
每股收益 - 基本(元) | -0.13 | -0.14 | 0.11 | -0.08 | 0.14 | 0.23 |
每股收益 - 稀释(元) | -0.13 | -0.14 | 0.11 | -0.08 | 0.14 | 0.23 |
每股收益 - 期末股本摊薄(元) | -0.12 | -0.14 | 0.11 | -0.08 | 0.14 | 0.23 |
每股净资产BPS(元) | 2.43 | 1.39 | 1.63 | 1.52 | 3.49 | - |
每股经营活动产生的现金流量净额(元) | 0.02 | -1.38 | -0.49 | -0.14 | -0.52 | -0.61 |
每股营业收入(元) | 4.09 | 1.97 | 1.60 | 4.53 | 5.55 | 3.13 |
关键比率: | ||||||
净资产收益率 - 摊薄(%) | -4.84 | -9.82 | 6.84 | -4.97 | 4.10 | - |
净资产收益率 - 加权(%) | -8.35 | -9.36 | 7.08 | -4.99 | 4.19 | - |
净资产收益率 - 平均(%) | -6.19 | -9.36 | 7.08 | -4.92 | 4.19 | - |
净资产收益率 - 扣除(%) | -16.34 | -19.80 | - | -21.52 | -4.87 | - |
总资产净利率 - 平均(%) | -1.30 | -1.39 | 1.08 | -0.85 | 0.84 | - |
总资产报酬率ROA(%) | 0.10 | -0.86 | 1.34 | -0.11 | 1.10 | - |
投入资本回报率ROIC(%) | 0.46 | -1.36 | 2.36 | -0.11 | 2.30 | 6.29 |
销售毛利率(%) | 10.64 | 9.76 | 13.91 | 10.80 | 12.03 | 12.66 |
销售净利率(%) | -3.50 | -7.82 | 7.06 | -1.76 | 2.95 | 7.83 |
资产负债率(%) | 77.78 | 84.31 | 79.91 | 79.73 | 80.97 | - |
资产周转率(倍) | 0.37 | 0.18 | 0.15 | 0.48 | 0.28 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 112.23 | 105.08 | 95.58 | 111.31 | 102.02 | 90.61 |
营业利润同比增长率(%) | -120.08 | -320.16 | -1.28 | -141.15 | 203.04 | - |
营业收入同比增长率(%) | 0.23 | -23.58 | 10.01 | -11.71 | 19.03 | - |
利润总额同比增长率(%) | -112.25 | -324.80 | -0.81 | -143.55 | 204.48 | - |
归属母公司股东的净利润同比增长率(%) | -72.74 | -304.39 | 6.28 | -151.14 | 187.13 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -34.71 | -247.74 | - | -84.34 | 54.70 | - |
总资产同比增长率(%) | 42.58 | 26.83 | - | 17.14 | 25.86 | - |
总负债同比增长率(%) | 39.10 | 32.06 | - | 16.91 | 26.81 | - |
净资产同比增长率(%) | 77.50 | -14.57 | - | -2.17 | 21.86 | - |
利润表摘要: | ||||||
营业总收入(元) | 138,727,957.28 | 60,246,172.95 | 48,877,724.17 | 138,409,916.59 | 78,834,607.63 | 44,429,474.28 |
营业总成本(元) | 155,380,268.66 | 67,765,673.15 | 48,732,710.27 | 147,974,840.93 | 80,857,192.44 | 45,372,950.17 |
营业收入(元) | 138,727,957.28 | 60,246,172.95 | 48,877,724.17 | 138,409,916.59 | 78,834,607.63 | 44,429,474.28 |
营业利润(元) | -5,375,328.41 | -4,881,030.41 | 3,437,933.04 | -2,442,469.92 | 2,217,008.14 | 3,482,446.14 |
利润总额(元) | -5,473,926.07 | -4,972,493.00 | 3,449,343.69 | -2,578,967.07 | 2,212,007.64 | 3,477,446.14 |
净利润(元) | -4,853,039.25 | -4,712,949.89 | 3,449,343.69 | -2,436,251.15 | 2,327,270.11 | 3,477,446.14 |
归属母公司股东的净利润(元) | -3,990,818.27 | -4,154,658.46 | 3,411,501.32 | -2,310,261.35 | 2,032,693.96 | 3,209,982.97 |
非经常性损益(元) | 9,481,240.40 | 4,224,563.33 | - | 7,690,270.97 | 4,442,285.62 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -13,472,058.67 | -8,379,221.79 | - | -10,000,532.32 | -2,409,591.66 | - |
资产负债表摘要: | ||||||
流动资产(元) | 130,598,347.05 | 116,221,563.31 | 116,140,205.00 | 100,554,440.96 | 106,743,641.65 | - |
固定资产(元) | 92,712,718.18 | 83,778,073.65 | 85,298,591.56 | 87,090,396.67 | 88,374,384.25 | - |
资产总计(元) | 439,421,149.02 | 368,270,343.53 | 328,273,217.39 | 308,191,706.36 | 290,363,316.77 | - |
流动负债(元) | 153,290,055.78 | 117,374,846.92 | 110,826,756.68 | 95,977,991.62 | 92,835,046.22 | - |
非流动负债(元) | 188,499,764.51 | 193,124,078.52 | 151,512,749.04 | 149,729,346.76 | 142,280,381.31 | - |
负债合计(元) | 341,789,820.29 | 310,498,925.44 | 262,339,505.72 | 245,707,338.38 | 235,115,427.53 | - |
股东权益(元) | 97,631,328.73 | 57,771,418.09 | 65,933,711.67 | 62,484,367.98 | 55,247,889.24 | - |
归属母公司股东的权益(元) | 82,472,669.10 | 42,308,828.91 | 49,874,988.69 | 46,463,487.37 | 49,527,137.14 | - |
资本公积(元) | 40,263,304.89 | 3,655,504.89 | 3,655,504.89 | 3,655,504.89 | 8,056,199.35 | - |
盈余公积(元) | 1,995,941.42 | 1,995,941.42 | 1,995,941.42 | 1,995,941.42 | 1,995,941.42 | - |
未分配利润(元) | 6,291,222.79 | 6,127,382.60 | 13,693,542.38 | 10,282,041.06 | 25,274,996.37 | - |
现金流量表摘要: | ||||||
销售商品提供劳务收到的现金(元) | 155,698,908.12 | 63,309,414.68 | 46,719,110.72 | 154,070,056.97 | 80,425,650.90 | 40,258,310.98 |
经营活动产生的现金净流量(元) | 772,718.51 | -41,984,485.27 | -15,097,224.92 | -4,363,172.02 | -7,325,110.61 | -8,607,903.85 |
购建固定无形长期资产支付的现金(元) | 109,989,791.46 | 11,733,827.47 | 5,764,620.04 | 42,536,079.55 | 11,002,518.32 | 4,414,732.01 |
投资活动产生的现金净流量(元) | -109,989,599.12 | -11,733,635.13 | -5,764,427.70 | -42,490,664.87 | -10,985,764.21 | -4,414,732.01 |
吸收投资收到的现金(元) | 40,000,000.00 | - | - | 12,000,000.00 | - | - |
取得借款收到的现金(元) | 180,875,000.00 | 102,075,000.00 | 47,075,000.00 | 92,025,000.00 | 34,025,000.00 | 21,025,000.00 |
筹资活动产生的现金净流量(元) | 118,173,328.73 | 56,302,210.81 | 22,942,765.54 | 41,345,560.15 | 21,023,371.35 | 11,125,506.32 |
现金及现金等价物净增加(元) | 9,021,890.53 | 2,668,536.30 | 2,085,194.19 | -5,494,647.14 | 2,739,871.75 | -1,908,143.60 |
期末现金及现金等价物余额(元) | 24,448,216.60 | 18,094,862.37 | 17,511,520.26 | 15,426,326.07 | 23,660,844.96 | 19,012,829.61 |
折旧与摊销(元) | 9,320,858.69 | 4,644,607.22 | - | 9,098,888.34 | 4,520,681.16 | - |
公告日期 | 2024-04-26 | 2023-08-15 | 2023-06-20 | 2023-04-26 | 2022-08-12 | 2023-06-20 |
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