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) | -0.08 | - | -0.17 | -0.06 |
每股收益 - 稀释(元) | -0.08 | - | -0.17 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.08 | - | -0.17 | -0.06 |
每股净资产BPS(元) | 1.51 | 1.58 | 1.56 | 1.65 |
每股经营活动产生的现金流量净额(元) | 0.05 | -0.11 | 0.06 | -0.06 |
每股营业收入(元) | 2.44 | 1.22 | 2.76 | 1.23 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -5.20 | 0.12 | -10.95 | -3.41 |
净资产收益率 - 加权(%) | -5.13 | 0.13 | -10.54 | -3.36 |
净资产收益率 - 平均(%) | -5.13 | 0.13 | -10.46 | -3.36 |
净资产收益率 - 扣除(%) | -6.16 | -0.01 | -10.91 | -3.49 |
总资产净利率 - 平均(%) | -3.33 | 0.07 | -6.54 | -2.36 |
总资产报酬率ROA(%) | -3.73 | 0.40 | -5.91 | -2.89 |
投入资本回报率ROIC(%) | -4.18 | 0.41 | -8.36 | -2.74 |
销售毛利率(%) | 14.72 | 16.60 | 13.31 | 8.22 |
销售净利率(%) | -3.61 | 0.16 | -6.17 | -4.58 |
资产负债率(%) | 39.08 | 40.38 | 44.86 | 30.50 |
资产周转率(倍) | 0.92 | 0.45 | 1.06 | 0.52 |
销售商品提供劳务收到的现金/营业收入(%) | 61.13 | 57.99 | 50.57 | 66.70 |
营业利润同比增长率(%) | 34.90 | 103.50 | -71.12 | -393.05 |
营业收入同比增长率(%) | -11.80 | -0.87 | 19.76 | 11.05 |
利润总额同比增长率(%) | 33.72 | 106.98 | -67.70 | -390.63 |
归属母公司股东的净利润同比增长率(%) | 53.77 | 103.48 | -364.90 | -362.50 |
扣非后归属母公司股东的净利润同比增长率(%) | 44.92 | 99.65 | -296.13 | -371.09 |
总资产同比增长率(%) | -12.48 | 11.27 | 18.10 | 3.19 |
总负债同比增长率(%) | -23.76 | 47.30 | 83.82 | 31.75 |
净资产同比增长率(%) | -2.71 | -4.55 | -8.51 | -5.77 |
利润表摘要: | ||||
营业总收入(元) | 73,098,395.11 | 36,571,900.44 | 82,880,566.39 | 36,892,797.83 |
营业总成本(元) | 76,945,818.36 | 36,901,384.54 | 87,367,249.90 | 39,426,666.47 |
营业收入(元) | 73,098,395.11 | 36,571,900.44 | 82,880,566.39 | 36,892,797.83 |
营业利润(元) | -3,204,410.11 | 77,301.28 | -4,922,214.28 | -2,209,228.74 |
利润总额(元) | -3,305,501.98 | 153,501.29 | -4,987,448.42 | -2,198,573.24 |
净利润(元) | -2,642,491.55 | 58,621.94 | -5,111,762.13 | -1,687,877.75 |
归属母公司股东的净利润(元) | -2,363,075.04 | 58,792.67 | -5,111,408.38 | -1,687,877.75 |
非经常性损益(元) | 437,348.61 | 64,770.01 | -17,418.28 | 39,979.54 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,800,423.65 | -5,977.34 | -5,093,990.10 | -1,727,857.29 |
资产负债表摘要: | ||||
流动资产(元) | 34,270,475.85 | 39,174,697.75 | 42,730,201.23 | 26,883,211.11 |
固定资产(元) | 34,407,287.43 | 35,895,248.45 | 37,138,414.54 | 38,335,336.30 |
资产总计(元) | 74,109,590.76 | 79,363,425.62 | 84,678,187.87 | 71,327,056.45 |
流动负债(元) | 28,937,992.13 | 32,009,578.08 | 37,862,531.56 | 21,557,068.74 |
非流动负债(元) | 23,152.51 | 41,139.05 | 122,090.86 | 201,088.99 |
负债合计(元) | 28,961,144.64 | 32,050,717.13 | 37,984,622.42 | 21,758,157.73 |
股东权益(元) | 45,148,446.12 | 47,312,708.49 | 46,693,565.45 | 49,568,898.72 |
归属母公司股东的权益(元) | 45,428,216.38 | 47,313,232.97 | 46,693,919.20 | 49,568,898.72 |
资本公积(元) | 6,383,635.81 | 6,383,635.81 | 6,383,635.81 | 6,383,635.81 |
盈余公积(元) | 1,472,648.60 | 1,472,648.60 | 1,472,648.60 | 1,472,648.60 |
未分配利润(元) | 3,890,048.18 | 6,310,281.54 | 6,251,488.87 | 9,675,019.50 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 44,683,747.83 | 21,206,876.44 | 41,914,324.87 | 24,606,269.72 |
经营活动产生的现金净流量(元) | 1,473,833.58 | -3,174,642.95 | 1,875,473.68 | -1,815,963.63 |
购建固定无形长期资产支付的现金(元) | 1,967,454.46 | 663,393.00 | 2,271,003.68 | 755,945.70 |
投资支付的现金(元) | 3,300,000.00 | 500,000.00 | 9,640,000.00 | 4,240,000.00 |
投资活动产生的现金净流量(元) | 542,828.13 | 1,339,928.22 | -4,746,670.58 | -1,242,394.32 |
取得借款收到的现金(元) | 9,184,700.00 | 1,837,677.00 | 12,200,000.00 | 3,789,700.00 |
筹资活动产生的现金净流量(元) | -3,413,097.01 | -271,717.48 | 4,918,463.51 | 2,595,220.29 |
现金及现金等价物净增加(元) | -1,441,319.24 | -2,192,342.03 | 2,076,524.49 | -418,863.78 |
期末现金及现金等价物余额(元) | 2,220,280.38 | 1,469,257.59 | 3,661,599.62 | 1,166,211.35 |
折旧与摊销(元) | 4,575,824.03 | 2,325,034.92 | 4,794,918.48 | 2,460,740.62 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-24 |
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