2024年中报 | 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 | 0.21 | 0.05 | -1.21 | -0.43 |
每股收益 - 稀释(元) | -0.02 | 0.21 | 0.05 | -1.21 | - |
每股收益 - 期末股本摊薄(元) | -0.02 | 0.21 | 0.05 | -1.21 | -0.43 |
每股净资产BPS(元) | 3.12 | 3.13 | 2.97 | 2.92 | 3.70 |
每股经营活动产生的现金流量净额(元) | -0.09 | 0.29 | 0.04 | -0.51 | -0.66 |
每股营业收入(元) | 0.96 | 3.95 | 1.54 | 1.76 | 0.87 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -0.61 | 6.82 | 1.67 | -41.41 | -11.65 |
净资产收益率 - 加权(%) | -0.61 | 7.06 | 1.68 | -34.30 | -11.01 |
净资产收益率 - 平均(%) | -0.61 | 7.06 | 1.68 | -34.30 | -11.01 |
净资产收益率 - 扣除(%) | -0.85 | 7.14 | 1.30 | -42.33 | -11.99 |
总资产净利率 - 平均(%) | -0.34 | 3.79 | 0.89 | -20.70 | -7.38 |
总资产报酬率ROA(%) | -1.21 | 2.86 | 0.47 | -23.36 | -9.19 |
投入资本回报率ROIC(%) | -0.55 | 6.07 | 1.62 | -31.85 | -10.29 |
销售毛利率(%) | 57.57 | 43.42 | 48.11 | 40.42 | 31.96 |
销售净利率(%) | -1.97 | 5.40 | 3.23 | -68.58 | -49.57 |
资产负债率(%) | 42.75 | 43.83 | 45.65 | 48.83 | 35.11 |
资产周转率(倍) | 0.18 | 0.70 | 0.27 | 0.30 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 146.52 | 106.93 | 96.38 | 161.68 | 172.95 |
营业利润同比增长率(%) | -373.82 | 112.87 | 104.60 | -329.44 | -8,502.56 |
营业收入同比增长率(%) | -37.16 | 124.24 | 76.63 | -49.31 | -28.30 |
利润总额同比增长率(%) | -377.53 | 112.61 | 104.54 | -332.80 | -4,455.25 |
归属母公司股东的净利润同比增长率(%) | -138.24 | 117.67 | 111.51 | -346.99 | -7,588.84 |
扣非后归属母公司股东的净利润同比增长率(%) | -168.45 | 118.10 | 108.69 | -402.59 | -24,870.93 |
总资产同比增长率(%) | -0.43 | -2.24 | -4.14 | -4.53 | 15.92 |
总负债同比增长率(%) | -6.77 | -12.26 | 24.62 | 50.77 | 57.40 |
净资产同比增长率(%) | 4.89 | 7.32 | -19.70 | -29.28 | 1.45 |
利润表摘要: | |||||
营业总收入(元) | 62,657,482.08 | 256,853,754.10 | 99,716,913.65 | 114,545,589.65 | 56,455,311.43 |
营业总成本(元) | 68,204,153.80 | 238,175,143.97 | 95,493,372.67 | 175,711,041.69 | 89,027,498.87 |
营业收入(元) | 62,657,482.08 | 256,853,754.10 | 99,716,913.65 | 114,545,589.65 | 56,455,311.43 |
营业利润(元) | -4,374,728.01 | 11,407,083.74 | 1,597,676.62 | -88,656,924.03 | -34,753,510.08 |
利润总额(元) | -4,376,234.18 | 11,175,441.35 | 1,576,830.50 | -88,639,641.78 | -34,768,352.03 |
净利润(元) | -1,231,877.93 | 13,882,871.86 | 3,221,664.71 | -78,553,878.97 | -27,986,765.18 |
归属母公司股东的净利润(元) | -1,231,877.93 | 13,882,871.86 | 3,221,664.71 | -78,553,878.97 | -27,986,765.18 |
非经常性损益(元) | 482,322.68 | -651,509.15 | 717,480.85 | 1,742,321.93 | 823,806.44 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,714,200.61 | 14,534,381.01 | 2,504,183.86 | -80,296,200.90 | -28,810,571.62 |
资产负债表摘要: | |||||
流动资产(元) | 283,357,739.09 | 294,053,082.37 | 288,914,212.58 | 306,888,118.08 | 286,100,647.56 |
固定资产(元) | 9,156,196.09 | 9,319,232.09 | 8,772,873.60 | 8,956,188.52 | 9,852,452.54 |
长期股权投资(元) | - | - | 210,729.02 | 350,634.37 | 1,286,982.10 |
资产总计(元) | 353,457,247.39 | 362,462,847.50 | 354,983,770.72 | 370,760,960.61 | 370,310,846.76 |
流动负债(元) | 145,061,602.62 | 152,028,268.94 | 154,389,685.15 | 175,056,874.29 | 121,686,303.76 |
非流动负债(元) | 6,024,360.65 | 6,831,416.51 | 7,662,637.45 | 5,994,302.91 | 8,347,645.80 |
负债合计(元) | 151,085,963.27 | 158,859,685.45 | 162,052,322.60 | 181,051,177.20 | 130,033,949.56 |
股东权益(元) | 202,371,284.12 | 203,603,162.05 | 192,931,448.12 | 189,709,783.41 | 240,276,897.20 |
归属母公司股东的权益(元) | 202,371,284.12 | 203,603,162.05 | 192,931,448.12 | 189,709,783.41 | 240,276,897.20 |
资本公积(元) | 74,680,186.42 | 74,680,186.42 | 74,680,186.42 | 74,680,186.42 | 74,680,186.42 |
盈余公积(元) | 14,883,091.64 | 14,883,091.64 | 14,042,643.58 | 14,042,643.58 | 14,042,643.58 |
未分配利润(元) | 47,858,006.06 | 49,089,883.99 | 39,258,618.12 | 36,036,953.41 | 86,604,067.20 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 91,808,689.77 | 274,644,682.25 | 96,108,560.48 | 185,200,245.76 | 97,639,397.69 |
经营活动产生的现金净流量(元) | -5,554,371.25 | 18,979,070.37 | 2,350,754.52 | -32,976,658.68 | -43,007,146.27 |
购建固定无形长期资产支付的现金(元) | 135,610.00 | 1,933,501.39 | 17,738.00 | 469,104.68 | 345,904.68 |
投资支付的现金(元) | 151,510,000.00 | 220,150,000.00 | 96,570,000.00 | 230,710,000.00 | 79,900,000.00 |
投资活动产生的现金净流量(元) | 25,630,520.37 | -10,694,196.19 | 18,444,668.12 | 11,118,898.21 | 36,289,969.85 |
取得借款收到的现金(元) | 1,000,000.00 | 10,000,000.00 | - | 20,000,000.00 | 20,000,000.00 |
筹资活动产生的现金净流量(元) | -11,922,916.60 | -14,807,877.66 | -22,725,192.24 | 14,697,093.47 | 15,979,854.05 |
现金及现金等价物净增加(元) | 8,153,232.52 | -6,523,003.48 | -1,929,769.60 | -7,160,667.00 | 9,262,677.63 |
期末现金及现金等价物余额(元) | 17,579,645.69 | 9,426,413.17 | 14,019,647.05 | 15,949,416.65 | 32,372,761.28 |
折旧与摊销(元) | - | 5,037,860.28 | 2,489,855.02 | 3,650,590.20 | 2,407,102.53 |
公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-22 |
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