2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|---|
每股指标: | ||||||
每股收益 - 基本(元) | 0.01 | 0.03 | -0.14 | -0.12 | -0.20 | -0.13 |
每股收益 - 稀释(元) | 0.01 | - | -0.14 | -0.12 | - | -0.13 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | -0.08 | -0.12 | -0.20 | -0.13 |
每股净资产BPS(元) | 0.93 | 0.92 | 0.82 | 0.83 | - | 0.81 |
每股经营活动产生的现金流量净额(元) | -0.25 | -0.19 | -0.11 | 0.18 | 0.07 | 0.03 |
每股营业收入(元) | 2.51 | 1.67 | 0.82 | 0.92 | 0.48 | 0.14 |
关键比率: | ||||||
净资产收益率 - 摊薄(%) | 1.27 | 2.15 | -10.21 | -13.96 | - | -16.08 |
净资产收益率 - 加权(%) | 1.14 | 1.90 | -8.45 | -13.05 | - | -14.88 |
净资产收益率 - 平均(%) | 1.64 | 2.77 | -12.60 | -13.05 | - | -14.88 |
净资产收益率 - 扣除(%) | -2.65 | -1.79 | -14.07 | -14.24 | - | -16.13 |
总资产净利率 - 平均(%) | 0.41 | 0.69 | -3.07 | -6.28 | - | -7.59 |
总资产报酬率ROA(%) | 2.86 | 2.15 | -2.16 | -5.78 | - | -7.40 |
投入资本回报率ROIC(%) | 3.99 | 3.02 | -4.79 | -10.30 | -34.75 | -12.80 |
销售毛利率(%) | 26.43 | 24.42 | 20.79 | 23.49 | 20.24 | 12.05 |
销售净利率(%) | 0.47 | 1.19 | -10.13 | -12.62 | -41.14 | -93.01 |
资产负债率(%) | 79.24 | 79.57 | 80.60 | 58.70 | - | 54.05 |
资产周转率(倍) | 0.88 | 0.58 | 0.30 | 0.50 | 0.29 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 108.57 | 89.08 | 113.15 | 92.18 | 150.16 | 349.14 |
营业利润同比增长率(%) | 149.04 | 128.68 | -0.08 | -320.18 | - | -2.03 |
营业收入同比增长率(%) | 198.12 | 461.42 | 391.94 | -23.72 | - | 129.93 |
利润总额同比增长率(%) | 147.95 | 132.58 | -0.67 | -337.60 | - | -1.99 |
归属母公司股东的净利润同比增长率(%) | 116.61 | 116.19 | -4.26 | -337.60 | - | -1.99 |
扣非后归属母公司股东的净利润同比增长率(%) | 64.66 | 86.07 | -43.04 | -373.14 | - | 1.99 |
总资产同比增长率(%) | 263.08 | - | 288.67 | 19.64 | - | -15.42 |
总负债同比增长率(%) | 390.19 | - | 479.58 | 60.75 | - | -27.83 |
净资产同比增长率(%) | -10.13 | - | 64.11 | -12.25 | - | 6.01 |
利润表摘要: | ||||||
营业总收入(元) | 174,909,144.53 | 116,089,270.85 | 57,464,055.33 | 39,103,139.29 | 20,677,698.87 | 6,000,288.79 |
营业总成本(元) | 168,064,034.19 | 112,698,581.42 | 61,957,093.71 | 41,953,515.67 | 27,516,921.04 | 9,844,490.80 |
营业收入(元) | 174,909,144.53 | 116,089,270.85 | 57,464,055.33 | 39,103,139.29 | 20,677,698.87 | 6,000,288.79 |
营业利润(元) | 2,420,473.28 | 2,453,698.74 | -5,585,496.29 | -4,935,992.60 | -8,554,796.45 | -5,581,213.14 |
利润总额(元) | 2,366,943.59 | 2,769,534.08 | -5,618,233.49 | -4,935,795.03 | -8,501,112.38 | -5,581,023.94 |
净利润(元) | 819,929.34 | 1,377,448.01 | -5,818,918.95 | -4,935,795.03 | -8,505,909.00 | -5,581,023.94 |
归属母公司股东的净利润(元) | 819,929.34 | 1,377,448.01 | -5,818,918.95 | -4,935,795.03 | -8,505,909.00 | -5,581,023.94 |
非经常性损益(元) | 2,527,990.23 | 2,525,763.08 | 2,194,858.25 | 99,171.56 | - | 17,980.62 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,708,060.89 | -1,148,315.07 | -8,013,777.20 | -5,034,966.59 | - | -5,599,004.56 |
资产负债表摘要: | ||||||
流动资产(元) | 166,435,493.47 | 172,684,545.46 | 149,333,569.71 | 70,254,070.04 | - | 62,932,787.05 |
固定资产(元) | 133,295,383.74 | 130,312,189.26 | 132,882,057.45 | 12,845,419.09 | - | 12,576,555.93 |
资产总计(元) | 310,826,171.59 | 313,999,501.64 | 293,626,055.28 | 85,607,988.63 | - | 75,547,078.72 |
流动负债(元) | 191,582,867.50 | 194,585,249.24 | 186,647,853.89 | 48,948,498.63 | - | 40,832,147.16 |
非流动负债(元) | 54,725,000.00 | 55,265,892.26 | 50,007,363.96 | 1,299,329.53 | - | - |
负债合计(元) | 246,307,867.50 | 249,851,141.50 | 236,655,217.85 | 50,247,828.16 | - | 40,832,147.16 |
股东权益(元) | 64,518,304.09 | 64,148,360.14 | 56,970,837.43 | 35,360,160.47 | - | 34,714,931.56 |
归属母公司股东的权益(元) | 64,518,304.09 | 64,148,360.14 | 56,970,837.43 | 35,360,160.47 | - | 34,714,931.56 |
资本公积(元) | 14,275,945.96 | 14,289,854.11 | 14,275,945.96 | 15,155,945.96 | - | 15,155,945.96 |
盈余公积(元) | - | 898,356.08 | 345,116.91 | - | - | - |
未分配利润(元) | -20,369,296.70 | -20,710,134.10 | -27,353,261.90 | -22,495,785.49 | - | -23,141,014.40 |
现金流量表摘要: | ||||||
销售商品提供劳务收到的现金(元) | 189,893,164.71 | 103,407,845.43 | 65,017,883.81 | 36,045,691.03 | 31,049,977.69 | 20,949,436.22 |
经营活动产生的现金净流量(元) | -17,519,690.22 | -12,895,506.02 | -7,805,183.33 | 7,497,519.57 | 2,799,158.77 | 1,444,663.77 |
购建固定无形长期资产支付的现金(元) | 9,561,307.87 | 2,169,855.60 | 1,786,168.40 | 66,250.00 | 5,437,256.47 | 58,628.32 |
投资支付的现金(元) | 17,000,000.00 | 11,508,957.40 | 10,448,845.00 | 7,500,000.00 | 5,000,000.00 | 5,000,000.00 |
投资活动产生的现金净流量(元) | -18,278,300.26 | -5,648,342.41 | -4,204,840.31 | -46,825.66 | -6,422,697.35 | -1,045,962.55 |
吸收投资收到的现金(元) | 1,306,218.19 | 2,440,842.18 | 2,448,845.00 | - | - | - |
取得借款收到的现金(元) | 151,800,000.00 | 116,600,000.00 | 111,600,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 38,968,557.63 | 18,901,830.69 | 22,920,153.27 | -967,835.54 | 6,345,140.65 | -143,676.01 |
现金及现金等价物净增加(元) | 3,170,567.15 | 396,194.37 | 10,927,680.94 | 6,488,888.20 | 2,709,061.20 | 246,194.27 |
期末现金及现金等价物余额(元) | 10,706,668.62 | 7,932,295.84 | 18,463,782.41 | 6,896,534.47 | 3,338,945.73 | 653,840.54 |
折旧与摊销(元) | 16,926,638.06 | - | 8,520,491.18 | 2,348,151.38 | - | 569,280.35 |
公告日期 | 2024-04-25 | 2023-10-30 | 2023-08-23 | 2023-04-27 | 2023-10-30 | 2022-08-18 |
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