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) | -0.24 | -0.04 | -0.33 | -0.18 |
每股收益 - 稀释(元) | -0.24 | -0.04 | -0.33 | -0.18 |
每股收益 - 期末股本摊薄(元) | -0.24 | -0.04 | -0.33 | -0.18 |
每股净资产BPS(元) | 1.02 | 1.22 | 1.25 | 1.40 |
每股经营活动产生的现金流量净额(元) | - | -0.07 | -0.18 | -0.25 |
每股营业收入(元) | 4.27 | 2.01 | 3.38 | 1.60 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -23.95 | -3.03 | -26.15 | -12.72 |
净资产收益率 - 加权(%) | -21.51 | -3.00 | -23.46 | -12.00 |
净资产收益率 - 平均(%) | -21.51 | -3.00 | -23.22 | -11.98 |
净资产收益率 - 扣除(%) | -28.80 | -4.91 | -28.55 | -13.07 |
总资产净利率 - 平均(%) | -4.22 | -0.65 | -5.90 | -3.15 |
总资产报酬率ROA(%) | -2.89 | -0.18 | -3.59 | -2.94 |
投入资本回报率ROIC(%) | -8.49 | -0.30 | -8.89 | -4.92 |
销售毛利率(%) | 7.37 | 9.17 | 5.71 | 3.92 |
销售净利率(%) | -5.72 | -1.85 | -9.69 | -11.13 |
资产负债率(%) | 82.06 | 78.05 | 78.78 | 77.07 |
资产周转率(倍) | 0.74 | 0.35 | 0.61 | 0.28 |
销售商品提供劳务收到的现金/营业收入(%) | 81.26 | 74.15 | 83.90 | 60.81 |
营业利润同比增长率(%) | 12.75 | 76.56 | -0.15 | -81.12 |
营业收入同比增长率(%) | 26.29 | 25.79 | 13.08 | 2.81 |
利润总额同比增长率(%) | 14.08 | 79.07 | -0.07 | -81.81 |
归属母公司股东的净利润同比增长率(%) | 25.38 | 79.12 | -53.86 | -65.25 |
扣非后归属母公司股东的净利润同比增长率(%) | 17.85 | 67.07 | -29.03 | -63.43 |
总资产同比增长率(%) | -3.66 | -8.53 | 13.45 | 2.91 |
总负债同比增长率(%) | 0.35 | -7.37 | 27.97 | 10.40 |
净资产同比增长率(%) | -18.55 | -12.43 | -20.18 | -16.19 |
利润表摘要: | ||||
营业总收入(元) | 512,871,247.63 | 241,173,637.73 | 406,097,225.10 | 191,729,624.62 |
营业总成本(元) | 541,283,399.44 | 246,128,781.62 | 444,141,311.41 | 208,152,585.88 |
营业收入(元) | 512,871,247.63 | 241,173,637.73 | 406,097,225.10 | 191,729,624.62 |
营业利润(元) | -28,192,823.96 | -5,489,293.67 | -32,312,190.08 | -23,419,475.17 |
利润总额(元) | -27,551,113.59 | -4,875,388.30 | -32,064,513.63 | -23,292,348.72 |
净利润(元) | -29,356,323.52 | -4,456,800.06 | -39,343,297.82 | -21,341,159.45 |
归属母公司股东的净利润(元) | -29,356,323.52 | -4,456,800.06 | -39,343,297.82 | -21,341,159.45 |
非经常性损益(元) | 5,936,900.73 | 2,762,364.15 | 3,618,059.59 | 581,777.38 |
归属母公司股东的净利润扣除非经常性损益(元) | -35,293,224.25 | -7,219,164.21 | -42,961,357.41 | -21,922,936.83 |
资产负债表摘要: | ||||
流动资产(元) | 418,543,155.38 | 391,768,726.22 | 419,353,791.46 | 422,616,830.64 |
固定资产(元) | 233,999,949.72 | 243,712,128.43 | 256,106,928.95 | 249,706,333.66 |
资产总计(元) | 683,198,655.91 | 669,379,453.01 | 709,133,708.23 | 731,829,923.23 |
流动负债(元) | 539,842,952.95 | 349,647,319.11 | 494,295,239.93 | 465,932,195.87 |
非流动负债(元) | 20,806,666.67 | 172,796,666.67 | 64,386,666.67 | 98,100,000.00 |
负债合计(元) | 560,649,619.62 | 522,443,985.78 | 558,681,906.60 | 564,032,195.87 |
股东权益(元) | 122,549,036.29 | 146,935,467.23 | 150,451,801.63 | 167,797,727.36 |
归属母公司股东的权益(元) | 122,549,036.29 | 146,935,467.23 | 150,451,801.63 | 167,797,727.36 |
资本公积(元) | 42,944,043.53 | 42,944,043.53 | 42,944,043.53 | 42,944,043.53 |
盈余公积(元) | 7,609,639.49 | 7,609,639.49 | 7,609,639.49 | 7,609,639.49 |
未分配利润(元) | -53,147,581.55 | -28,248,058.09 | -23,791,258.03 | -5,789,119.66 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 416,751,379.51 | 178,824,135.62 | 340,695,665.24 | 116,582,560.51 |
经营活动产生的现金净流量(元) | 433,845.57 | -7,847,450.19 | -21,986,809.61 | -29,400,187.99 |
购建固定无形长期资产支付的现金(元) | 19,261,701.60 | 3,448,475.00 | 5,960,075.96 | 2,498,903.37 |
投资活动产生的现金净流量(元) | -19,261,701.60 | -3,448,475.00 | -5,734,475.96 | -2,498,903.37 |
取得借款收到的现金(元) | 72,362,800.00 | 60,000,000.00 | 193,450,000.00 | 133,950,000.00 |
筹资活动产生的现金净流量(元) | 22,118,159.38 | 5,795,269.72 | 29,667,885.39 | 45,387,667.39 |
现金及现金等价物净增加(元) | 3,290,303.35 | -5,500,655.47 | 1,946,599.82 | 13,488,576.03 |
期末现金及现金等价物余额(元) | 48,798,657.38 | 40,007,698.56 | 45,508,354.03 | 57,050,330.24 |
折旧与摊销(元) | 26,580,559.36 | 13,174,970.38 | 25,251,859.23 | 12,563,381.61 |
公告日期 | 2024-04-15 | 2023-08-21 | 2023-03-27 | 2022-08-29 |
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