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) | -0.07 | -0.01 | -0.08 | -0.04 |
每股收益 - 稀释(元) | -0.07 | -0.01 | -0.08 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.07 | -0.01 | -0.08 | -0.04 |
每股净资产BPS(元) | 1.10 | 1.16 | 1.17 | 1.22 |
每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | 0.08 | -0.03 |
每股营业收入(元) | 0.77 | 0.32 | 0.71 | 0.32 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -6.38 | -0.61 | -7.13 | -3.24 |
净资产收益率 - 加权(%) | -6.18 | -0.61 | -6.88 | -3.19 |
净资产收益率 - 平均(%) | -6.18 | -0.61 | -6.88 | -3.19 |
净资产收益率 - 扣除(%) | -7.01 | -1.03 | -5.61 | -1.35 |
总资产净利率 - 平均(%) | -5.22 | -0.52 | -5.75 | -2.58 |
总资产报酬率ROA(%) | -5.17 | -0.31 | -4.81 | -2.92 |
投入资本回报率ROIC(%) | -5.92 | -0.56 | -6.21 | -2.86 |
销售毛利率(%) | 7.99 | 11.59 | 8.38 | 8.36 |
销售净利率(%) | -9.15 | -2.25 | -11.83 | -12.46 |
资产负债率(%) | 16.33 | 14.50 | 14.75 | 20.14 |
资产周转率(倍) | 0.57 | 0.23 | 0.49 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 117.96 | 100.74 | 127.16 | 98.02 |
营业利润同比增长率(%) | 5.84 | 89.64 | -223.95 | -208.98 |
营业收入同比增长率(%) | 8.88 | -0.18 | -20.78 | -15.56 |
利润总额同比增长率(%) | 6.44 | 89.86 | -225.26 | -208.24 |
归属母公司股东的净利润同比增长率(%) | 15.83 | 82.02 | -239.56 | -189.57 |
扣非后归属母公司股东的净利润同比增长率(%) | -17.43 | 27.03 | -327.29 | -141.19 |
总资产同比增长率(%) | -4.21 | -10.53 | -10.08 | 5.82 |
总负债同比增长率(%) | 6.11 | -35.58 | -25.84 | 53.82 |
净资产同比增长率(%) | -6.00 | -4.21 | -6.65 | -1.91 |
利润表摘要: | ||||
营业总收入(元) | 92,167,245.09 | 37,871,227.43 | 84,646,747.39 | 37,940,623.90 |
营业总成本(元) | 100,982,370.77 | 41,352,734.07 | 92,259,423.09 | 41,718,844.40 |
营业收入(元) | 92,167,245.09 | 37,871,227.43 | 84,646,747.39 | 37,940,623.90 |
营业利润(元) | -8,675,604.93 | -577,185.60 | -9,213,653.63 | -5,571,779.52 |
利润总额(元) | -8,669,900.32 | -572,812.80 | -9,266,791.91 | -5,646,761.79 |
净利润(元) | -8,429,359.43 | -850,485.94 | -10,015,073.88 | -4,728,865.57 |
归属母公司股东的净利润(元) | -8,429,359.43 | -850,485.94 | -10,015,073.88 | -4,728,865.57 |
非经常性损益(元) | 826,312.95 | 584,916.51 | -2,133,154.08 | -2,761,878.10 |
归属母公司股东的净利润扣除非经常性损益(元) | -9,255,672.38 | -1,435,402.45 | -7,881,919.80 | -1,966,987.47 |
资产负债表摘要: | ||||
流动资产(元) | 117,486,497.96 | 125,979,088.51 | 125,374,778.84 | 140,979,482.33 |
固定资产(元) | 32,081,761.00 | 29,916,642.25 | 31,789,445.90 | 33,930,929.42 |
资产总计(元) | 157,901,804.85 | 163,384,587.86 | 164,846,115.34 | 182,606,237.41 |
流动负债(元) | 24,950,832.77 | 22,788,392.31 | 23,327,833.83 | 36,352,447.65 |
非流动负债(元) | 841,400.00 | 907,749.98 | 979,350.00 | 428,649.94 |
负债合计(元) | 25,792,232.77 | 23,696,142.29 | 24,307,183.83 | 36,781,097.59 |
股东权益(元) | 132,109,572.08 | 139,688,445.57 | 140,538,931.51 | 145,825,139.82 |
归属母公司股东的权益(元) | 132,109,572.08 | 139,688,445.57 | 140,538,931.51 | 145,825,139.82 |
资本公积(元) | 820,642.12 | 820,642.12 | 820,642.12 | 820,642.12 |
盈余公积(元) | 6,573,336.32 | 6,573,336.32 | 6,573,336.32 | 6,573,336.32 |
未分配利润(元) | 4,715,593.64 | 12,294,467.13 | 13,144,953.07 | 18,431,161.38 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 108,717,058.36 | 38,149,831.26 | 107,639,857.91 | 37,189,574.63 |
经营活动产生的现金净流量(元) | 993,925.24 | 718,303.46 | 10,027,930.91 | -4,039,976.92 |
购建固定无形长期资产支付的现金(元) | 2,073,793.27 | 152,200.00 | 3,030,847.39 | 275,299.02 |
投资活动产生的现金净流量(元) | -1,739,706.40 | 132,560.00 | -2,826,167.39 | -70,619.02 |
取得借款收到的现金(元) | 8,000,000.00 | 6,000,000.00 | 15,000,000.00 | 12,000,000.00 |
筹资活动产生的现金净流量(元) | 961,501.40 | -42,503.61 | -7,697,412.91 | 6,683,285.31 |
现金及现金等价物净增加(元) | 215,720.24 | 808,359.85 | -495,649.39 | 2,572,689.37 |
期末现金及现金等价物余额(元) | 756,667.51 | 1,349,307.12 | 540,947.27 | 3,609,286.03 |
折旧与摊销(元) | - | 2,275,707.30 | 4,727,325.54 | 2,058,674.89 |
公告日期 | 2024-04-02 | 2023-08-11 | 2023-03-30 | 2022-08-15 |
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