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) | -0.18 | -0.02 | -0.11 | 0.06 |
每股收益 - 稀释(元) | -0.18 | -0.02 | -0.11 | 0.06 |
每股收益 - 期末股本摊薄(元) | -0.18 | -0.02 | -0.11 | 0.06 |
每股净资产BPS(元) | 1.00 | 1.17 | 1.19 | 1.36 |
每股经营活动产生的现金流量净额(元) | -0.03 | -0.17 | -0.10 | 0.08 |
每股营业收入(元) | 1.59 | 0.73 | 1.62 | 0.65 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -18.19 | -1.60 | -9.24 | 4.53 |
净资产收益率 - 加权(%) | -16.67 | -1.59 | -8.83 | 4.34 |
净资产收益率 - 平均(%) | -16.67 | -1.59 | -8.83 | 4.64 |
净资产收益率 - 扣除(%) | -20.35 | -3.35 | -13.73 | 1.17 |
总资产净利率 - 平均(%) | -6.20 | -0.79 | -3.06 | 1.80 |
总资产报酬率ROA(%) | -5.93 | -0.42 | -2.55 | 2.66 |
投入资本回报率ROIC(%) | -7.21 | -0.37 | -3.13 | 3.83 |
销售毛利率(%) | 20.07 | 19.10 | 22.00 | 29.27 |
销售净利率(%) | -13.10 | -4.05 | -6.98 | 10.14 |
资产负债率(%) | 66.06 | 67.25 | 65.88 | 60.76 |
资产周转率(倍) | 0.47 | 0.20 | 0.44 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 78.05 | 83.19 | 91.28 | 113.81 |
营业利润同比增长率(%) | -74.99 | -145.60 | -233.63 | -28.75 |
营业收入同比增长率(%) | -1.93 | 12.25 | -16.39 | -31.50 |
利润总额同比增长率(%) | -86.33 | -147.02 | -225.35 | -29.27 |
归属母公司股东的净利润同比增长率(%) | -66.61 | -130.41 | -226.02 | -33.10 |
扣非后归属母公司股东的净利润同比增长率(%) | -25.47 | -345.58 | -310.85 | -80.09 |
总资产同比增长率(%) | -20.31 | 2.38 | 2.51 | 1.19 |
总负债同比增长率(%) | -20.09 | 13.32 | 9.10 | 0.08 |
净资产同比增长率(%) | -15.39 | -13.99 | -8.46 | 3.26 |
利润表摘要: | ||||
营业总收入(元) | 227,484,352.09 | 105,100,212.36 | 231,951,270.43 | 93,631,001.50 |
营业总成本(元) | 250,171,219.55 | 112,566,373.66 | 245,947,133.69 | 92,531,373.66 |
营业收入(元) | 227,484,352.09 | 105,100,212.36 | 231,951,270.43 | 93,631,001.50 |
营业利润(元) | -36,530,374.90 | -5,143,676.45 | -20,875,354.24 | 11,280,267.61 |
利润总额(元) | -35,950,500.42 | -5,267,117.95 | -19,294,236.32 | 11,202,675.26 |
净利润(元) | -29,810,777.54 | -4,257,650.36 | -16,180,193.84 | 9,492,067.02 |
归属母公司股东的净利润(元) | -26,172,666.74 | -2,682,903.06 | -15,709,042.77 | 8,822,032.01 |
非经常性损益(元) | 3,112,980.97 | 2,923,890.38 | 7,632,026.98 | 6,538,964.37 |
归属母公司股东的净利润扣除非经常性损益(元) | -29,285,647.71 | -5,606,793.44 | -23,341,069.75 | 2,283,067.64 |
资产负债表摘要: | ||||
流动资产(元) | 155,558,686.99 | 248,359,152.07 | 242,859,566.19 | 217,418,554.56 |
固定资产(元) | 223,435,702.63 | 237,363,825.47 | 243,691,862.02 | 251,661,056.86 |
资产总计(元) | 426,333,698.33 | 542,858,519.33 | 534,959,571.29 | 530,223,117.16 |
流动负债(元) | 193,060,697.63 | 250,604,437.76 | 258,266,183.93 | 211,338,134.17 |
非流动负债(元) | 88,570,250.21 | 114,474,478.02 | 94,164,809.98 | 110,831,109.80 |
负债合计(元) | 281,630,947.84 | 365,078,915.78 | 352,430,993.91 | 322,169,243.97 |
股东权益(元) | 144,702,750.49 | 177,779,603.55 | 182,528,577.38 | 208,053,873.19 |
归属母公司股东的权益(元) | 143,881,888.43 | 167,371,652.11 | 170,054,555.17 | 194,585,629.95 |
资本公积(元) | 13,383,306.23 | 13,383,306.23 | 13,383,306.23 | 13,383,306.23 |
盈余公积(元) | 6,650,608.06 | 6,650,608.06 | 6,650,608.06 | 6,650,608.06 |
未分配利润(元) | -19,404,225.86 | 4,085,537.82 | 6,768,440.88 | 31,299,515.66 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 177,556,819.99 | 87,436,991.05 | 211,716,398.41 | 106,558,085.62 |
经营活动产生的现金净流量(元) | -4,720,121.41 | -23,733,666.05 | -14,939,660.76 | 11,067,046.75 |
购建固定无形长期资产支付的现金(元) | 11,228,632.60 | 7,774,017.43 | 21,075,687.97 | 17,112,193.54 |
投资活动产生的现金净流量(元) | 1,897,375.48 | -7,774,017.43 | -10,688,381.82 | -23,477,061.55 |
取得借款收到的现金(元) | 134,920,000.00 | 97,095,293.00 | 145,200,000.00 | 65,200,000.00 |
筹资活动产生的现金净流量(元) | -5,716,966.39 | 27,924,856.34 | 16,947,189.99 | -3,706,702.80 |
现金及现金等价物净增加(元) | -8,539,594.22 | -3,582,827.14 | -8,680,263.69 | -16,116,717.60 |
期末现金及现金等价物余额(元) | 11,070,616.53 | 16,027,383.61 | 19,610,210.75 | 12,173,756.84 |
折旧与摊销(元) | 17,613,209.19 | 7,462,724.55 | 19,298,932.37 | 8,104,297.25 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-21 | 2022-08-26 |
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