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) | -0.15 | 0.04 | 0.10 | 0.01 |
每股收益 - 稀释(元) | -0.15 | 0.04 | 0.10 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.15 | 0.04 | 0.10 | 0.01 |
每股净资产BPS(元) | 1.36 | 1.55 | 1.51 | 1.42 |
每股经营活动产生的现金流量净额(元) | -0.12 | 0.21 | 0.11 | -0.06 |
每股营业收入(元) | 1.97 | 1.19 | 3.49 | 0.67 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -11.01 | 2.63 | 6.54 | 0.76 |
净资产收益率 - 加权(%) | -10.44 | 2.66 | 6.76 | 0.76 |
净资产收益率 - 平均(%) | -10.44 | 2.66 | 6.76 | 0.76 |
净资产收益率 - 扣除(%) | -11.94 | 2.32 | 5.45 | 0.15 |
总资产净利率 - 平均(%) | -5.17 | 1.39 | 3.74 | 0.42 |
总资产报酬率ROA(%) | -2.91 | 2.45 | 5.71 | 1.28 |
投入资本回报率ROIC(%) | -3.26 | 2.70 | 6.84 | 1.56 |
销售毛利率(%) | 1.17 | 5.78 | 5.72 | 7.21 |
销售净利率(%) | -7.57 | 3.41 | 2.82 | 1.60 |
资产负债率(%) | 53.42 | 47.98 | 47.46 | 47.88 |
资产周转率(倍) | 0.68 | 0.41 | 1.33 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 123.55 | 153.18 | 101.51 | 113.30 |
营业利润同比增长率(%) | -261.15 | 646.15 | -68.77 | -94.77 |
营业收入同比增长率(%) | -43.42 | 78.35 | 2.93 | -53.12 |
利润总额同比增长率(%) | -251.74 | 279.55 | -66.85 | -89.92 |
归属母公司股东的净利润同比增长率(%) | -251.74 | 279.55 | -66.85 | -89.92 |
扣非后归属母公司股东的净利润同比增长率(%) | -297.48 | 1,567.61 | -71.79 | -97.91 |
总资产同比增长率(%) | 1.61 | 9.27 | 19.69 | 35.01 |
总负债同比增长率(%) | 14.38 | 9.51 | 37.80 | 63.13 |
净资产同比增长率(%) | -9.92 | 9.05 | 6.99 | 16.56 |
利润表摘要: | ||||
营业总收入(元) | 124,374,745.53 | 75,148,648.11 | 219,828,728.97 | 42,134,351.04 |
营业总成本(元) | 134,757,841.97 | 77,002,540.68 | 216,016,448.02 | 43,844,679.75 |
营业收入(元) | 124,374,745.53 | 75,148,648.11 | 219,828,728.97 | 42,134,351.04 |
营业利润(元) | -9,473,142.36 | 2,614,099.60 | 5,878,633.28 | 350,343.54 |
利润总额(元) | -9,412,808.65 | 2,562,049.32 | 6,203,307.44 | 675,017.66 |
净利润(元) | -9,412,808.65 | 2,562,049.32 | 6,203,307.44 | 675,017.66 |
归属母公司股东的净利润(元) | -9,412,808.65 | 2,562,049.32 | 6,203,307.44 | 675,017.66 |
非经常性损益(元) | 791,637.91 | 305,046.17 | 1,035,932.12 | 539,674.10 |
归属母公司股东的净利润扣除非经常性损益(元) | -10,204,446.56 | 2,257,003.15 | 5,167,375.32 | 135,343.56 |
资产负债表摘要: | ||||
流动资产(元) | 96,141,690.04 | 97,875,608.33 | 94,495,608.66 | 103,724,540.07 |
固定资产(元) | 38,955,044.15 | 41,538,389.84 | 44,077,352.73 | 14,700,707.80 |
资产总计(元) | 183,509,613.79 | 187,331,162.60 | 180,594,654.35 | 171,434,625.82 |
流动负债(元) | 77,650,698.15 | 76,642,895.01 | 79,712,233.10 | 73,409,613.37 |
非流动负债(元) | 20,384,167.03 | 13,238,661.01 | 5,994,863.99 | 8,665,744.97 |
负债合计(元) | 98,034,865.18 | 89,881,556.02 | 85,707,097.09 | 82,075,358.34 |
股东权益(元) | 85,474,748.61 | 97,449,606.58 | 94,887,557.26 | 89,359,267.48 |
归属母公司股东的权益(元) | 85,474,748.61 | 97,449,606.58 | 94,887,557.26 | 89,359,267.48 |
资本公积(元) | 2,989,861.90 | 2,989,861.90 | 2,989,861.90 | 2,989,861.90 |
盈余公积(元) | 6,039,769.55 | 6,039,769.55 | 6,039,769.55 | 5,419,438.81 |
未分配利润(元) | 13,445,117.16 | 25,419,975.13 | 22,857,925.81 | 17,949,966.77 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 153,662,729.66 | 115,109,173.34 | 223,142,401.56 | 47,739,396.19 |
经营活动产生的现金净流量(元) | -7,539,815.95 | 12,951,480.04 | 7,215,203.78 | -3,489,776.15 |
购建固定无形长期资产支付的现金(元) | 8,874,189.85 | 7,178,455.30 | 29,268,742.81 | 4,806,491.93 |
投资支付的现金(元) | 17,010,000.00 | 5,000,000.00 | - | - |
投资活动产生的现金净流量(元) | -8,798,755.68 | -12,178,455.30 | -29,268,742.81 | -4,806,491.93 |
取得借款收到的现金(元) | 89,000,000.00 | 76,100,000.00 | 67,000,000.00 | 41,050,000.00 |
筹资活动产生的现金净流量(元) | 25,399,205.91 | 17,558,292.31 | 18,874,581.64 | 17,160,239.33 |
现金及现金等价物净增加(元) | 9,033,083.79 | 18,331,317.05 | -3,178,957.39 | 8,863,971.25 |
期末现金及现金等价物余额(元) | 10,479,150.02 | 19,777,383.28 | 1,446,066.23 | 13,488,994.87 |
折旧与摊销(元) | - | 3,814,043.19 | 4,690,398.45 | 2,126,337.23 |
公告日期 | 2024-04-18 | 2023-08-11 | 2023-04-25 | 2022-08-18 |
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