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) | -0.35 | -0.07 | 0.21 | -0.15 |
每股收益 - 稀释(元) | -0.35 | -0.07 | 0.21 | -0.15 |
每股收益 - 期末股本摊薄(元) | -0.35 | -0.07 | 0.21 | -0.15 |
每股净资产BPS(元) | 2.55 | 2.82 | 2.89 | 2.54 |
每股经营活动产生的现金流量净额(元) | -0.18 | 0.53 | -0.62 | -0.43 |
每股营业收入(元) | 6.43 | 2.10 | 10.74 | 4.71 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -13.55 | -2.47 | 7.18 | -5.78 |
净资产收益率 - 加权(%) | -12.69 | -2.44 | 6.56 | -4.36 |
净资产收益率 - 平均(%) | -12.69 | -2.44 | 6.56 | -4.91 |
净资产收益率 - 扣除(%) | -14.26 | -2.96 | 6.57 | -4.97 |
总资产净利率 - 平均(%) | -5.09 | -1.36 | 2.59 | -1.80 |
总资产报酬率ROA(%) | -5.70 | -1.91 | 3.03 | -1.71 |
投入资本回报率ROIC(%) | -9.64 | -2.63 | 5.97 | -4.21 |
销售毛利率(%) | 14.67 | 19.63 | 18.67 | 18.68 |
销售净利率(%) | -5.34 | -4.28 | 2.04 | -3.47 |
资产负债率(%) | 61.71 | 55.67 | 59.30 | 69.88 |
资产周转率(倍) | 0.95 | 0.32 | 1.27 | 0.52 |
销售商品提供劳务收到的现金/营业收入(%) | 121.19 | 206.28 | 113.47 | 159.43 |
营业利润同比增长率(%) | -246.92 | 1.74 | -64.81 | -168.54 |
营业收入同比增长率(%) | -40.11 | -55.33 | -45.69 | -54.54 |
利润总额同比增长率(%) | -273.09 | 20.19 | -70.18 | -176.16 |
归属母公司股东的净利润同比增长率(%) | -266.28 | 52.56 | -68.49 | -246.39 |
扣非后归属母公司股东的净利润同比增长率(%) | -291.23 | 33.70 | -69.69 | -266.27 |
总资产同比增长率(%) | -6.56 | -23.98 | -30.09 | -24.87 |
总负债同比增长率(%) | -2.77 | -39.45 | -37.41 | -29.05 |
净资产同比增长率(%) | -11.93 | 11.21 | -15.79 | -11.75 |
利润表摘要: | ||||
营业总收入(元) | 128,680,069.12 | 42,055,323.57 | 214,867,106.22 | 94,141,168.91 |
营业总成本(元) | 136,023,291.78 | 47,126,659.05 | 210,297,077.25 | 97,032,453.26 |
营业收入(元) | 128,680,069.12 | 42,055,323.57 | 214,867,106.22 | 94,141,168.91 |
营业利润(元) | -8,099,025.73 | -2,487,309.79 | 5,512,512.87 | -2,531,351.03 |
利润总额(元) | -8,101,497.30 | -2,487,587.99 | 4,680,395.06 | -3,117,061.87 |
净利润(元) | -6,870,678.79 | -1,800,093.13 | 4,388,794.08 | -3,263,061.13 |
归属母公司股东的净利润(元) | -6,904,280.26 | -1,392,294.08 | 4,152,093.15 | -2,934,642.51 |
非经常性损益(元) | 360,319.03 | 279,568.52 | 353,193.79 | -412,945.71 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,264,599.29 | -1,671,862.60 | 3,798,899.36 | -2,521,696.80 |
资产负债表摘要: | ||||
流动资产(元) | 102,389,138.19 | 94,876,756.75 | 110,024,836.75 | 131,946,106.41 |
固定资产(元) | 836,338.83 | 983,908.97 | 1,132,362.39 | 1,494,474.56 |
长期股权投资(元) | - | 698,624.32 | 1,129,391.01 | 1,267,783.99 |
资产总计(元) | 130,488,090.22 | 124,135,165.42 | 139,653,938.71 | 163,296,055.30 |
流动负债(元) | 69,401,252.98 | 57,943,704.36 | 71,094,227.12 | 103,404,097.57 |
非流动负债(元) | 11,122,141.79 | 11,156,179.93 | 11,724,337.35 | 10,708,438.69 |
负债合计(元) | 80,523,394.77 | 69,099,884.29 | 82,818,564.47 | 114,112,536.26 |
股东权益(元) | 49,964,695.45 | 55,035,281.13 | 56,835,374.24 | 49,183,519.04 |
归属母公司股东的权益(元) | 50,957,760.10 | 56,469,746.28 | 57,862,040.36 | 50,775,304.70 |
资本公积(元) | 1,586,427.71 | 1,586,427.71 | 1,586,427.71 | 1,586,427.71 |
盈余公积(元) | 10,001,032.26 | 10,001,032.26 | 10,001,032.26 | 7,935,722.29 |
未分配利润(元) | 19,370,300.13 | 24,882,286.31 | 26,274,580.39 | 21,253,154.70 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 155,947,228.87 | 86,750,738.37 | 243,812,120.22 | 150,093,220.60 |
经营活动产生的现金净流量(元) | -3,618,261.13 | 10,523,858.10 | -12,336,317.44 | -8,609,536.67 |
购建固定无形长期资产支付的现金(元) | 75,790.00 | 25,790.00 | 16,500.00 | - |
投资支付的现金(元) | 39,500,000.00 | 22,000,000.00 | 25,590,000.00 | 655,820.19 |
投资活动产生的现金净流量(元) | 521,153.63 | 515,516.13 | -208,188.00 | -655,820.19 |
取得借款收到的现金(元) | - | - | 3,366,711.02 | 3,366,711.02 |
筹资活动产生的现金净流量(元) | -4,476,226.71 | -3,921,727.47 | -23,855,653.60 | -22,529,339.58 |
现金及现金等价物净增加(元) | -7,573,334.21 | 7,117,646.76 | -36,400,159.04 | -31,794,696.44 |
期末现金及现金等价物余额(元) | 12,268,126.91 | 26,959,107.88 | 19,841,461.12 | 24,446,923.72 |
折旧与摊销(元) | 1,558,499.21 | 820,583.32 | 4,015,366.57 | 2,312,418.09 |
公告日期 | 2024-04-22 | 2023-08-15 | 2023-04-10 | 2022-08-26 |
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