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) | -0.12 | -0.27 | 0.21 | 0.05 |
每股收益 - 稀释(元) | -0.12 | -0.27 | 0.21 | 0.05 |
每股收益 - 期末股本摊薄(元) | -0.12 | -0.27 | 0.19 | 0.05 |
每股净资产BPS(元) | 3.16 | 3.02 | 3.39 | 4.85 |
每股经营活动产生的现金流量净额(元) | -0.21 | -0.39 | -0.20 | -0.93 |
每股营业收入(元) | 1.75 | 0.34 | 2.10 | 1.02 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -3.92 | -8.93 | 5.75 | 0.99 |
净资产收益率 - 加权(%) | -3.79 | -8.32 | 6.73 | 1.31 |
净资产收益率 - 平均(%) | -3.78 | -8.41 | 6.64 | 1.11 |
净资产收益率 - 扣除(%) | -4.24 | -9.11 | 5.34 | 0.65 |
总资产净利率 - 平均(%) | -3.14 | -7.12 | 5.12 | 0.87 |
总资产报酬率ROA(%) | -5.49 | -7.10 | 4.45 | 0.88 |
投入资本回报率ROIC(%) | -3.76 | -8.35 | 6.47 | 1.03 |
销售毛利率(%) | 50.23 | 55.15 | 57.60 | 62.64 |
销售净利率(%) | -7.07 | -79.31 | 9.30 | 4.69 |
资产负债率(%) | 17.94 | 14.83 | 15.91 | 13.77 |
资产周转率(倍) | 0.44 | 0.09 | 0.55 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 96.01 | 136.62 | 93.90 | 67.81 |
营业利润同比增长率(%) | -225.88 | -880.06 | -68.78 | -80.53 |
营业收入同比增长率(%) | -16.38 | -49.97 | -15.47 | 0.74 |
利润总额同比增长率(%) | -225.91 | -880.08 | -68.66 | -80.45 |
归属母公司股东的净利润同比增长率(%) | -163.58 | -946.73 | -60.68 | -78.83 |
扣非后归属母公司股东的净利润同比增长率(%) | -174.22 | -1,400.39 | -63.22 | -85.65 |
总资产同比增长率(%) | -4.30 | -5.37 | 12.20 | 14.25 |
总负债同比增长率(%) | 7.90 | 1.94 | -42.22 | -39.46 |
净资产同比增长率(%) | -6.61 | -6.53 | 36.52 | 33.11 |
利润表摘要: | ||||
营业总收入(元) | 70,982,416.52 | 13,760,508.27 | 84,889,748.86 | 27,504,603.09 |
营业总成本(元) | 79,716,705.57 | 26,154,216.58 | 77,007,831.28 | 27,456,319.87 |
营业收入(元) | 70,982,416.52 | 13,760,508.27 | 84,889,748.86 | 27,504,603.09 |
营业利润(元) | -8,714,856.61 | -10,813,214.40 | 6,923,298.19 | 1,386,195.67 |
利润总额(元) | -8,718,603.25 | -10,813,214.40 | 6,924,269.04 | 1,386,166.52 |
净利润(元) | -5,019,365.60 | -10,913,430.01 | 7,894,565.41 | 1,288,892.51 |
归属母公司股东的净利润(元) | -5,019,365.60 | -10,913,430.01 | 7,894,565.41 | 1,288,892.51 |
非经常性损益(元) | 416,807.29 | 226,196.86 | 570,162.78 | 432,254.18 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,436,172.89 | -11,139,626.87 | 7,324,402.63 | 856,638.33 |
资产负债表摘要: | ||||
流动资产(元) | 123,621,376.03 | 113,986,625.79 | 132,732,579.78 | 121,760,929.78 |
固定资产(元) | 16,365,575.62 | 16,682,685.04 | 17,066,853.42 | 17,364,119.13 |
资产总计(元) | 156,182,833.08 | 143,566,332.74 | 163,199,638.82 | 151,708,161.11 |
流动负债(元) | 26,566,229.47 | 19,607,364.09 | 24,192,815.65 | 19,118,331.60 |
非流动负债(元) | 1,452,060.69 | 1,688,490.14 | 1,772,914.65 | 1,772,914.65 |
负债合计(元) | 28,018,290.16 | 21,295,854.23 | 25,965,730.30 | 20,891,246.25 |
股东权益(元) | 128,164,542.92 | 122,270,478.51 | 137,233,908.52 | 130,816,914.86 |
归属母公司股东的权益(元) | 128,164,542.92 | 122,270,478.51 | 137,233,908.52 | 130,816,914.86 |
资本公积(元) | 69,766,413.67 | 69,766,413.67 | 69,766,413.67 | 83,455,092.91 |
盈余公积(元) | 9,014,464.35 | 9,014,464.35 | 9,014,464.35 | 8,397,304.58 |
未分配利润(元) | 8,883,664.90 | 2,989,600.49 | 17,953,030.50 | 11,964,517.37 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 68,152,454.10 | 18,799,295.61 | 79,712,268.15 | 18,650,173.30 |
经营活动产生的现金净流量(元) | -8,421,269.20 | -15,665,282.23 | -8,057,570.58 | -25,080,787.98 |
购建固定无形长期资产支付的现金(元) | 273,734.70 | 194,084.70 | 518,292.14 | 162,936.93 |
投资支付的现金(元) | 300,000.00 | 49,500,000.00 | - | 9,500,000.00 |
投资活动产生的现金净流量(元) | -149,212.66 | -20,003,846.91 | -391,079.80 | -153,002.68 |
吸收投资收到的现金(元) | - | - | 38,500,000.00 | 38,500,000.00 |
筹资活动产生的现金净流量(元) | -4,440,405.00 | -4,440,000.00 | 28,407,710.00 | 28,610,000.00 |
现金及现金等价物净增加(元) | -13,010,886.86 | -40,109,129.14 | 19,959,059.62 | 3,376,209.34 |
期末现金及现金等价物余额(元) | 76,769,243.64 | 49,671,001.36 | 89,780,130.50 | 73,197,280.22 |
折旧与摊销(元) | 1,671,536.49 | 858,451.06 | 1,640,593.84 | 784,160.12 |
公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-20 | 2022-08-26 |
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