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) | -0.16 | -0.01 | -0.16 | -0.07 |
每股收益 - 稀释(元) | -0.16 | -0.01 | -0.16 | -0.07 |
每股收益 - 期末股本摊薄(元) | -0.16 | -0.01 | -0.16 | -0.07 |
每股净资产BPS(元) | 1.86 | 2.01 | 2.02 | 2.11 |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.09 | 0.22 | -0.01 |
每股营业收入(元) | 1.80 | 1.02 | 1.80 | 0.96 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -8.77 | -0.40 | -7.76 | -3.10 |
净资产收益率 - 加权(%) | -8.40 | -0.40 | -7.47 | -3.05 |
净资产收益率 - 平均(%) | -8.40 | -0.40 | -7.47 | -3.05 |
净资产收益率 - 扣除(%) | -8.80 | -0.58 | -8.35 | -3.43 |
总资产净利率 - 平均(%) | -5.49 | -0.28 | -5.03 | -2.12 |
总资产报酬率ROA(%) | -5.40 | - | -5.90 | -2.63 |
投入资本回报率ROIC(%) | -5.70 | 0.10 | -5.15 | -1.95 |
销售毛利率(%) | 47.61 | 48.25 | 44.43 | 42.39 |
销售净利率(%) | -9.04 | -0.79 | -8.73 | -6.82 |
资产负债率(%) | 36.93 | 29.08 | 32.41 | 27.70 |
资产周转率(倍) | 0.61 | 0.35 | 0.58 | 0.31 |
销售商品提供劳务收到的现金/营业收入(%) | 111.96 | 102.38 | 110.12 | 98.42 |
营业利润同比增长率(%) | 12.38 | 89.90 | -19.20 | -8,870.65 |
营业收入同比增长率(%) | 0.39 | 6.36 | -16.76 | -17.66 |
利润总额同比增长率(%) | 12.42 | 88.89 | -19.14 | -2,162.91 |
归属母公司股东的净利润同比增长率(%) | -3.90 | 87.73 | -20.38 | -1,713.26 |
扣非后归属母公司股东的净利润同比增长率(%) | 3.10 | 83.92 | -28.48 | -27,500.96 |
总资产同比增长率(%) | -1.47 | -2.85 | -7.70 | 4.55 |
总负债同比增长率(%) | 12.28 | 2.01 | -8.74 | 67.77 |
净资产同比增长率(%) | -8.06 | -4.71 | -7.20 | -8.64 |
利润表摘要: | ||||
营业总收入(元) | 54,110,415.86 | 30,635,451.31 | 53,897,798.08 | 28,803,409.36 |
营业总成本(元) | 58,853,979.95 | 31,115,646.46 | 60,124,783.57 | 31,939,483.51 |
营业收入(元) | 54,110,415.86 | 30,635,451.31 | 53,897,798.08 | 28,803,409.36 |
营业利润(元) | -5,443,212.56 | -315,902.74 | -6,212,172.50 | -3,128,403.24 |
利润总额(元) | -5,443,182.16 | -316,084.31 | -6,215,022.90 | -2,846,299.98 |
净利润(元) | -4,889,081.08 | -240,996.74 | -4,705,621.18 | -1,964,206.23 |
归属母公司股东的净利润(元) | -4,889,081.08 | -240,996.74 | -4,705,621.18 | -1,964,206.23 |
非经常性损益(元) | 14,757.12 | 108,852.92 | 355,019.96 | 211,577.45 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,903,838.20 | -349,849.66 | -5,060,641.14 | -2,175,783.68 |
资产负债表摘要: | ||||
流动资产(元) | 75,733,449.11 | 71,698,400.61 | 74,241,511.01 | 72,017,149.80 |
固定资产(元) | 1,140,808.34 | 1,127,193.99 | 1,183,545.50 | 1,280,245.34 |
资产总计(元) | 88,401,152.93 | 85,167,884.10 | 89,718,901.09 | 87,662,513.24 |
流动负债(元) | 22,019,160.36 | 21,112,495.81 | 24,138,748.51 | 18,447,543.10 |
非流动负债(元) | 10,630,069.24 | 3,655,380.62 | 4,939,148.17 | 5,832,550.78 |
负债合计(元) | 32,649,229.60 | 24,767,876.43 | 29,077,896.68 | 24,280,093.88 |
股东权益(元) | 55,751,923.33 | 60,400,007.67 | 60,641,004.41 | 63,382,419.36 |
归属母公司股东的权益(元) | 55,751,923.33 | 60,400,007.67 | 60,641,004.41 | 63,382,419.36 |
资本公积(元) | 28,888,946.20 | 28,888,946.20 | 28,888,946.20 | 28,888,946.20 |
盈余公积(元) | 341,286.32 | 341,286.32 | 341,286.32 | 341,286.32 |
未分配利润(元) | -3,478,309.19 | 1,169,775.15 | 1,410,771.89 | 4,152,186.84 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 60,584,234.35 | 31,365,218.94 | 59,351,587.70 | 28,347,907.15 |
经营活动产生的现金净流量(元) | -1,086,800.97 | -2,710,673.56 | 6,577,390.17 | -242,600.40 |
购建固定无形长期资产支付的现金(元) | 1,226,332.04 | 406,306.90 | 838,269.33 | 12,101.77 |
投资支付的现金(元) | 3,000,000.00 | - | 18,700,000.00 | 500,000.00 |
投资活动产生的现金净流量(元) | -1,222,123.06 | -406,306.90 | 200,761.65 | 487,898.23 |
取得借款收到的现金(元) | 15,800,000.00 | 3,000,000.00 | 14,000,000.00 | 9,000,000.00 |
筹资活动产生的现金净流量(元) | 3,224,877.49 | 1,183,394.99 | -5,178,258.48 | -1,633,261.11 |
现金及现金等价物净增加(元) | 915,953.46 | -1,933,585.47 | 1,599,893.34 | -1,387,963.28 |
期末现金及现金等价物余额(元) | 5,276,897.92 | 2,427,358.99 | 4,360,944.46 | 1,373,087.84 |
折旧与摊销(元) | 4,974,607.26 | 2,272,900.76 | 4,853,845.03 | 2,108,489.70 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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