| 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) | -0.26 | 0.03 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | -0.26 | 0.03 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | 0.03 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 0.79 | 1.08 | 1.04 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | -1.04 | -0.71 | 0.06 | 0.10 |
| 每股营业收入(元) | 3.12 | 1.59 | 4.92 | 2.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -32.33 | 2.80 | 15.99 | 7.71 |
| 净资产收益率 - 加权(%) | -27.83 | 2.84 | 17.38 | 8.01 |
| 净资产收益率 - 平均(%) | -27.83 | 2.84 | 17.38 | 8.01 |
| 净资产收益率 - 扣除(%) | -34.36 | 1.32 | 14.99 | 6.70 |
| 总资产净利率 - 平均(%) | -4.60 | 0.54 | 3.31 | 1.43 |
| 总资产报酬率ROA(%) | -4.23 | 1.14 | 4.74 | 2.14 |
| 投入资本回报率ROIC(%) | -6.82 | 2.47 | 11.02 | 5.30 |
| 销售毛利率(%) | 21.04 | 21.64 | 19.65 | 17.34 |
| 销售净利率(%) | -8.19 | 1.89 | 3.39 | 3.07 |
| 资产负债率(%) | 86.06 | 81.54 | 80.73 | 82.95 |
| 资产周转率(倍) | 0.56 | 0.28 | 0.98 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.57 | 94.58 | 95.12 | 100.31 |
| 营业利润同比增长率(%) | -260.33 | -65.85 | 212.01 | 150.38 |
| 营业收入同比增长率(%) | -36.71 | -33.37 | 17.78 | 69.07 |
| 利润总额同比增长率(%) | -260.65 | -66.15 | 208.38 | 150.46 |
| 归属母公司股东的净利润同比增长率(%) | -252.79 | -58.88 | 202.17 | 143.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -273.07 | -77.75 | 194.22 | 136.31 |
| 总资产同比增长率(%) | 4.48 | 4.45 | 16.05 | 22.40 |
| 总负债同比增长率(%) | 11.38 | 2.68 | 15.36 | 25.56 |
| 净资产同比增长率(%) | -24.43 | 13.05 | 19.03 | 9.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 181,650,981.62 | 92,730,468.76 | 287,027,368.93 | 139,179,510.12 |
| 营业总成本(元) | 182,792,717.77 | 92,786,979.09 | 271,752,126.24 | 132,980,680.98 |
| 营业收入(元) | 181,650,981.62 | 92,730,468.76 | 287,027,368.93 | 139,179,510.12 |
| 营业利润(元) | -18,719,636.02 | 1,737,614.53 | 11,676,020.15 | 5,087,820.17 |
| 利润总额(元) | -18,754,773.99 | 1,723,646.57 | 11,674,506.18 | 5,091,924.65 |
| 净利润(元) | -14,882,539.83 | 1,757,002.11 | 9,740,696.10 | 4,272,845.18 |
| 归属母公司股东的净利润(元) | -14,882,539.83 | 1,757,002.11 | 9,740,696.10 | 4,272,845.18 |
| 非经常性损益(元) | 933,974.58 | 929,925.19 | 611,190.51 | 556,016.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,816,514.41 | 827,076.92 | 9,129,505.59 | 3,716,828.82 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 316,912,972.75 | 329,564,641.65 | 307,115,854.92 | 315,116,092.77 |
| 固定资产(元) | 1,428,267.98 | 1,256,564.22 | 1,286,532.38 | 1,463,477.20 |
| 资产总计(元) | 330,324,782.20 | 339,658,340.50 | 316,165,418.19 | 325,183,254.65 |
| 流动负债(元) | 255,604,403.93 | 246,752,581.87 | 255,244,892.15 | 269,730,579.53 |
| 非流动负债(元) | 28,683,826.15 | 30,218,541.54 | - | - |
| 负债合计(元) | 284,288,230.08 | 276,971,123.41 | 255,244,892.15 | 269,730,579.53 |
| 股东权益(元) | 46,036,552.12 | 62,687,217.09 | 60,920,526.04 | 55,452,675.12 |
| 归属母公司股东的权益(元) | 46,036,552.12 | 62,687,217.09 | 60,920,526.04 | 55,452,675.12 |
| 资本公积(元) | 6,770,724.39 | 6,770,724.39 | 6,770,724.39 | 6,770,724.39 |
| 盈余公积(元) | 4,059,160.06 | 4,058,065.00 | 4,058,208.41 | 3,076,736.87 |
| 未分配利润(元) | -23,095,332.33 | -6,443,572.30 | -8,210,406.76 | -12,696,786.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 133,645,011.02 | 87,706,091.31 | 273,032,976.61 | 139,610,151.01 |
| 经营活动产生的现金净流量(元) | -60,611,801.08 | -41,103,040.82 | 3,719,951.91 | 5,612,118.28 |
| 购建固定无形长期资产支付的现金(元) | 546,543.32 | 101,730.17 | 677,531.28 | 359,860.00 |
| 投资活动产生的现金净流量(元) | -4,002,917.47 | -101,730.17 | -676,496.26 | -338,236.07 |
| 取得借款收到的现金(元) | 136,480,000.00 | 117,980,000.00 | 57,600,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | 73,788,016.51 | 43,996,921.56 | -2,792,195.16 | 612,580.07 |
| 现金及现金等价物净增加(元) | 9,173,297.96 | 2,792,150.57 | 251,260.49 | 5,886,462.28 |
| 期末现金及现金等价物余额(元) | 16,128,308.39 | 9,747,161.00 | 6,955,010.43 | 12,590,212.22 |
| 折旧与摊销(元) | 1,263,702.76 | 673,252.05 | 1,823,479.59 | 903,628.46 |
| 公告日期 | 2024-04-23 | 2023-07-31 | 2023-04-13 | 2022-08-26 |
| 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) |