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) | -0.56 | -0.44 | -0.33 | -0.30 |
每股收益 - 稀释(元) | -0.56 | -0.44 | -0.33 | -0.30 |
每股收益 - 期末股本摊薄(元) | -0.56 | -0.44 | -0.33 | -0.30 |
每股净资产BPS(元) | 2.05 | 2.17 | 2.61 | 2.64 |
每股经营活动产生的现金流量净额(元) | 0.07 | -0.15 | 0.20 | -0.19 |
每股营业收入(元) | 5.95 | 2.69 | 6.75 | 2.25 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -27.27 | -20.23 | -12.60 | -11.22 |
净资产收益率 - 加权(%) | -24.00 | -18.37 | -11.85 | -10.62 |
净资产收益率 - 平均(%) | -24.00 | -18.37 | -11.85 | -10.62 |
净资产收益率 - 扣除(%) | -23.15 | -26.74 | -13.85 | -11.84 |
总资产净利率 - 平均(%) | -13.23 | -9.76 | -6.15 | -4.92 |
总资产报酬率ROA(%) | -12.60 | -9.22 | -6.95 | -4.72 |
投入资本回报率ROIC(%) | -19.75 | -15.56 | -9.29 | -7.90 |
销售毛利率(%) | 7.38 | 5.72 | 10.60 | 10.83 |
销售净利率(%) | -9.39 | -16.30 | -4.87 | -13.17 |
资产负债率(%) | 44.81 | 49.06 | 44.91 | 56.67 |
资产周转率(倍) | 1.41 | 0.60 | 1.26 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 40.75 | 45.34 | 40.17 | 45.28 |
营业利润同比增长率(%) | -34.88 | -41.36 | -242.34 | -267.75 |
营业收入同比增长率(%) | -11.78 | 19.73 | -46.03 | -61.65 |
利润总额同比增长率(%) | -38.93 | -41.93 | -216.79 | -257.33 |
归属母公司股东的净利润同比增长率(%) | -70.11 | -48.19 | -198.79 | -244.64 |
扣非后归属母公司股东的净利润同比增长率(%) | -31.33 | -85.51 | -221.65 | -254.31 |
总资产同比增长率(%) | -21.56 | -30.12 | -20.49 | -7.44 |
总负债同比增长率(%) | -21.73 | -39.51 | -29.54 | -8.51 |
净资产同比增长率(%) | -21.43 | -17.85 | -11.19 | -5.99 |
利润表摘要: | ||||
营业总收入(元) | 228,526,505.53 | 103,351,233.79 | 259,042,822.74 | 86,319,040.27 |
营业总成本(元) | 254,199,344.12 | 124,446,118.94 | 277,162,798.60 | 97,762,182.60 |
营业收入(元) | 228,526,505.53 | 103,351,233.79 | 259,042,822.74 | 86,319,040.27 |
营业利润(元) | -21,765,715.83 | -16,955,807.53 | -16,136,880.33 | -11,994,519.24 |
利润总额(元) | -20,990,170.46 | -16,173,658.39 | -15,108,745.85 | -11,395,785.24 |
净利润(元) | -21,448,131.51 | -16,843,501.84 | -12,608,105.59 | -11,366,011.62 |
归属母公司股东的净利润(元) | -21,448,131.51 | -16,843,501.84 | -12,608,105.59 | -11,366,011.62 |
非经常性损益(元) | -3,242,377.04 | 5,423,857.54 | 1,254,542.17 | 637,540.90 |
归属母公司股东的净利润扣除非经常性损益(元) | -18,205,754.47 | -22,267,359.38 | -13,862,647.76 | -12,003,552.52 |
资产负债表摘要: | ||||
流动资产(元) | 134,154,255.27 | 149,181,315.12 | 163,325,186.40 | 207,822,223.27 |
固定资产(元) | 6,831,073.62 | 11,510,930.43 | 13,568,181.78 | 14,911,900.89 |
资产总计(元) | 142,525,622.70 | 163,444,166.55 | 181,706,514.76 | 233,894,968.51 |
流动负债(元) | 63,872,109.41 | 80,186,023.59 | 81,604,869.96 | 129,778,407.96 |
非流动负债(元) | - | - | - | 2,772,821.78 |
负债合计(元) | 63,872,109.41 | 80,186,023.59 | 81,604,869.96 | 132,551,229.74 |
股东权益(元) | 78,653,513.29 | 83,258,142.96 | 100,101,644.80 | 101,343,738.77 |
归属母公司股东的权益(元) | 78,653,513.29 | 83,258,142.96 | 100,101,644.80 | 101,343,738.77 |
资本公积(元) | 3,526,533.48 | 3,526,533.48 | 3,526,533.48 | 3,526,533.48 |
盈余公积(元) | 9,542,431.40 | 9,542,431.40 | 9,542,431.40 | 9,542,431.40 |
未分配利润(元) | 27,185,198.41 | 31,789,828.08 | 48,633,329.92 | 49,875,423.89 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 93,115,843.97 | 46,862,948.60 | 104,069,216.60 | 39,082,765.45 |
经营活动产生的现金净流量(元) | 2,657,169.33 | -5,858,133.24 | 7,715,173.07 | -7,156,864.60 |
购建固定无形长期资产支付的现金(元) | 353,300.00 | 280,800.00 | 842,171.00 | 668,866.00 |
投资活动产生的现金净流量(元) | -318,800.00 | -280,800.00 | -454,371.00 | -316,866.00 |
取得借款收到的现金(元) | 64,940,000.00 | 29,900,000.00 | 63,295,000.00 | 54,470,000.00 |
筹资活动产生的现金净流量(元) | 7,956,713.82 | 5,265,492.12 | -9,622,767.26 | 9,287,140.31 |
现金及现金等价物净增加(元) | 10,295,083.15 | -873,441.12 | -2,361,965.19 | 1,813,409.71 |
期末现金及现金等价物余额(元) | 11,558,750.90 | 390,226.63 | 1,263,667.75 | 5,439,042.65 |
折旧与摊销(元) | 7,572,398.02 | 3,789,509.11 | 10,388,620.86 | 5,767,309.76 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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