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 | -0.02 | -0.03 | -0.01 |
每股收益 - 稀释(元) | -0.02 | -0.02 | -0.03 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | -0.03 | -0.01 |
每股净资产BPS(元) | 1.17 | 1.18 | 1.19 | 1.22 |
每股经营活动产生的现金流量净额(元) | 0.29 | 0.12 | 0.40 | 0.22 |
每股营业收入(元) | 1.68 | 0.82 | 1.61 | 0.81 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -2.02 | -1.30 | -2.90 | -0.74 |
净资产收益率 - 加权(%) | - | -1.29 | -2.78 | -0.70 |
净资产收益率 - 平均(%) | -2.00 | -1.29 | -2.77 | -0.71 |
净资产收益率 - 扣除(%) | -1.88 | -1.51 | -3.15 | -0.87 |
总资产净利率 - 平均(%) | -1.51 | -0.96 | -2.15 | -0.57 |
总资产报酬率ROA(%) | -2.95 | -1.61 | -3.59 | -0.47 |
投入资本回报率ROIC(%) | -1.92 | -1.22 | -2.60 | -0.67 |
销售毛利率(%) | 13.72 | 12.99 | 14.36 | 14.99 |
销售净利率(%) | -1.41 | -1.86 | -2.15 | -1.11 |
资产负债率(%) | 24.82 | 25.98 | 24.55 | 19.23 |
资产周转率(倍) | 1.07 | 0.52 | 1.00 | 0.51 |
销售商品提供劳务收到的现金/营业收入(%) | 85.08 | 84.28 | 69.29 | 83.13 |
营业利润同比增长率(%) | 21.25 | -244.89 | -138.94 | -105.79 |
营业收入同比增长率(%) | 4.18 | 1.40 | -29.09 | -35.12 |
利润总额同比增长率(%) | 20.02 | -244.89 | -138.99 | -105.79 |
归属母公司股东的净利润同比增长率(%) | 31.61 | -69.71 | -124.98 | -108.44 |
扣非后归属母公司股东的净利润同比增长率(%) | 41.44 | -68.04 | -128.42 | -110.48 |
总资产同比增长率(%) | -1.62 | 5.47 | -3.77 | -16.24 |
总负债同比增长率(%) | -0.51 | 42.52 | 15.69 | -44.77 |
净资产同比增长率(%) | -1.98 | -3.35 | -8.77 | -4.49 |
利润表摘要: | ||||
营业总收入(元) | 58,788,010.90 | 28,734,060.10 | 56,430,299.77 | 28,338,391.34 |
营业总成本(元) | 60,630,269.16 | 29,680,347.38 | 58,625,270.93 | 28,997,423.10 |
营业收入(元) | 58,788,010.90 | 28,734,060.10 | 56,430,299.77 | 28,338,391.34 |
营业利润(元) | -1,590,260.10 | -891,549.25 | -2,019,396.21 | -258,498.83 |
利润总额(元) | -1,618,062.39 | -891,542.20 | -2,023,004.98 | -258,498.72 |
净利润(元) | -828,035.10 | -534,568.54 | -1,210,807.36 | -314,996.30 |
归属母公司股东的净利润(元) | -828,035.10 | -534,568.54 | -1,210,807.36 | -314,996.30 |
非经常性损益(元) | -57,145.76 | 87,450.90 | 105,621.25 | 55,163.24 |
归属母公司股东的净利润扣除非经常性损益(元) | -770,889.34 | -622,019.44 | -1,316,428.61 | -370,159.54 |
资产负债表摘要: | ||||
流动资产(元) | 50,297,378.33 | 51,634,132.06 | 51,051,462.92 | 48,820,495.15 |
固定资产(元) | 450,070.59 | 529,058.69 | 676,642.67 | 817,265.28 |
资产总计(元) | 54,455,816.14 | 55,705,745.93 | 55,353,598.56 | 52,817,568.12 |
流动负债(元) | 12,353,545.23 | 13,228,008.55 | 11,870,806.76 | 8,174,859.92 |
非流动负债(元) | 1,164,580.54 | 1,246,580.45 | 1,717,066.33 | 1,981,171.67 |
负债合计(元) | 13,518,125.77 | 14,474,589.00 | 13,587,873.09 | 10,156,031.59 |
股东权益(元) | 40,937,690.37 | 41,231,156.93 | 41,765,725.47 | 42,661,536.53 |
归属母公司股东的权益(元) | 40,937,690.37 | 41,231,156.93 | 41,765,725.47 | 42,661,536.53 |
资本公积(元) | 135,996.69 | 135,996.69 | 135,996.69 | 135,996.69 |
盈余公积(元) | 2,199,125.34 | 2,199,125.34 | 2,199,125.34 | 2,199,125.34 |
未分配利润(元) | 3,561,756.34 | 3,855,222.90 | 4,389,791.44 | 5,285,602.50 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 50,014,361.36 | 24,217,139.18 | 39,103,315.57 | 23,558,043.33 |
经营活动产生的现金净流量(元) | 10,102,914.50 | 4,143,095.56 | 13,962,410.21 | 7,702,686.76 |
购建固定无形长期资产支付的现金(元) | 46,789.39 | 21,150.00 | 115,893.40 | 39,084.00 |
投资支付的现金(元) | 35,000,000.00 | 19,000,000.00 | 20,700,000.00 | 7,500,000.00 |
投资活动产生的现金净流量(元) | -6,879,414.94 | -3,365,427.76 | -10,109,537.87 | -3,539,084.00 |
取得借款收到的现金(元) | - | 100,000.00 | - | - |
筹资活动产生的现金净流量(元) | -1,221,233.51 | -523,700.00 | -3,761,648.12 | -3,304,647.28 |
现金及现金等价物净增加(元) | 2,004,465.79 | 253,967.80 | 83,642.97 | 858,955.48 |
期末现金及现金等价物余额(元) | 3,810,953.70 | 2,060,455.71 | 1,806,487.91 | 2,581,800.42 |
折旧与摊销(元) | - | 584,755.96 | 1,253,616.12 | 639,560.00 |
公告日期 | 2024-04-17 | 2023-08-24 | 2023-04-20 | 2022-08-10 |
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