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 | -0.01 | 0.07 | -0.01 |
每股收益 - 稀释(元) | -0.02 | -0.01 | 0.07 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | 0.07 | -0.01 |
每股净资产BPS(元) | 2.06 | 2.17 | 2.18 | 2.11 |
每股经营活动产生的现金流量净额(元) | 0.11 | -0.04 | 0.07 | -0.17 |
每股营业收入(元) | 2.23 | 1.00 | 2.16 | 0.88 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -1.15 | -0.51 | 3.01 | -0.34 |
净资产收益率 - 加权(%) | -1.12 | -0.51 | 3.06 | -0.33 |
净资产收益率 - 平均(%) | -1.12 | -0.51 | 3.06 | -0.33 |
净资产收益率 - 扣除(%) | -1.08 | -0.36 | 2.86 | -0.42 |
总资产净利率 - 平均(%) | -0.42 | -0.22 | 1.78 | -0.23 |
总资产报酬率ROA(%) | 1.03 | 0.31 | 2.81 | 0.17 |
投入资本回报率ROIC(%) | 1.39 | 0.41 | 3.31 | 0.17 |
销售毛利率(%) | 33.74 | 37.67 | 39.20 | 40.85 |
销售净利率(%) | -1.06 | -1.12 | 3.05 | -0.81 |
资产负债率(%) | 70.14 | 60.92 | 51.03 | 36.52 |
资产周转率(倍) | 0.39 | 0.20 | 0.58 | 0.28 |
销售商品提供劳务收到的现金/营业收入(%) | 108.72 | 121.99 | 101.74 | 110.22 |
营业利润同比增长率(%) | -125.41 | -2.00 | -0.69 | 90.33 |
营业收入同比增长率(%) | 3.56 | 13.69 | 3.88 | 13.36 |
利润总额同比增长率(%) | -130.80 | -47.12 | -0.77 | 89.02 |
归属母公司股东的净利润同比增长率(%) | -136.05 | -57.97 | -16.42 | 88.16 |
扣非后归属母公司股东的净利润同比增长率(%) | -135.68 | 11.88 | 59.79 | 87.72 |
总资产同比增长率(%) | 54.69 | 67.16 | 50.94 | 22.50 |
总负债同比增长率(%) | 112.61 | 178.81 | 172.02 | 65.19 |
净资产同比增长率(%) | -5.67 | 2.92 | 3.11 | 6.64 |
利润表摘要: | ||||
营业总收入(元) | 30,164,495.72 | 13,444,783.73 | 29,128,585.80 | 11,825,546.35 |
营业总成本(元) | 30,755,965.34 | 13,677,448.39 | 27,957,996.29 | 11,969,853.93 |
营业收入(元) | 30,164,495.72 | 13,444,783.73 | 29,128,585.80 | 11,825,546.35 |
营业利润(元) | -241,134.26 | -78,374.15 | 948,964.81 | -76,839.27 |
利润总额(元) | -292,071.86 | -128,374.15 | 948,245.64 | -87,256.41 |
净利润(元) | -319,786.34 | -150,830.03 | 887,170.99 | -95,481.57 |
归属母公司股东的净利润(元) | -319,786.34 | -150,830.03 | 887,170.99 | -95,481.57 |
非经常性损益(元) | -19,133.47 | -45,415.37 | 44,432.60 | 24,150.53 |
归属母公司股东的净利润扣除非经常性损益(元) | -300,652.87 | -105,414.66 | 842,738.39 | -119,632.10 |
资产负债表摘要: | ||||
流动资产(元) | 27,516,390.37 | 26,142,408.11 | 24,319,377.65 | 26,569,829.47 |
固定资产(元) | 12,755,236.90 | 12,905,919.00 | 13,816,493.17 | 14,620,025.29 |
资产总计(元) | 92,998,046.61 | 74,937,287.36 | 60,118,729.95 | 44,829,122.90 |
流动负债(元) | 64,026,379.12 | 45,649,217.25 | 30,679,829.81 | 16,372,875.32 |
非流动负债(元) | 1,202,553.69 | - | - | - |
负债合计(元) | 65,228,932.81 | 45,649,217.25 | 30,679,829.81 | 16,372,875.32 |
股东权益(元) | 27,769,113.80 | 29,288,070.11 | 29,438,900.14 | 28,456,247.58 |
归属母公司股东的权益(元) | 27,769,113.80 | 29,288,070.11 | 29,438,900.14 | 28,456,247.58 |
资本公积(元) | 12,017,161.46 | 12,017,161.46 | 12,017,161.46 | 12,017,161.46 |
盈余公积(元) | 1,180,454.23 | 1,149,248.65 | 1,149,248.65 | 1,046,682.41 |
未分配利润(元) | 1,071,498.11 | 2,621,660.00 | 2,772,490.03 | 1,892,403.71 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 32,795,273.18 | 16,400,781.89 | 29,634,188.33 | 13,034,606.45 |
经营活动产生的现金净流量(元) | 1,537,914.06 | -600,982.60 | 1,000,694.44 | -2,277,815.11 |
购建固定无形长期资产支付的现金(元) | 17,398,175.29 | 14,674,088.54 | 20,879,359.03 | 581,650.40 |
投资支付的现金(元) | - | - | 3,500,000.00 | 2,500,000.00 |
投资活动产生的现金净流量(元) | -17,398,150.66 | -14,674,063.91 | -20,868,899.26 | -3,079,274.73 |
取得借款收到的现金(元) | 33,500,000.00 | 7,500,000.00 | 16,000,000.00 | 7,500,000.00 |
筹资活动产生的现金净流量(元) | 15,445,957.69 | 13,608,313.88 | 18,409,679.07 | 4,838,812.51 |
现金及现金等价物净增加(元) | -406,116.82 | -1,684,319.97 | -1,390,302.34 | -517,473.65 |
期末现金及现金等价物余额(元) | 2,016,587.58 | 738,384.43 | 2,422,704.40 | 3,295,533.09 |
折旧与摊销(元) | 2,684,314.86 | 1,132,933.52 | 2,776,985.02 | 1,157,861.14 |
公告日期 | 2024-04-18 | 2023-08-11 | 2023-04-20 | 2022-08-12 |
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