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) | -0.09 | -0.10 | 0.06 | -0.06 |
每股收益 - 稀释(元) | -0.09 | -0.10 | 0.06 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.09 | -0.10 | 0.06 | -0.06 |
每股净资产BPS(元) | 1.10 | 1.08 | 1.18 | 1.07 |
每股经营活动产生的现金流量净额(元) | -0.21 | -0.17 | 0.04 | -0.15 |
每股营业收入(元) | 1.90 | 1.13 | 3.52 | 1.46 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -7.96 | -8.89 | 4.69 | -5.42 |
净资产收益率 - 加权(%) | -7.66 | -8.45 | 4.60 | -5.05 |
净资产收益率 - 平均(%) | -7.66 | -8.48 | 4.60 | -5.05 |
净资产收益率 - 扣除(%) | -8.32 | -8.89 | 4.69 | -5.42 |
总资产净利率 - 平均(%) | -3.50 | -4.28 | 2.51 | -2.63 |
总资产报酬率ROA(%) | -3.68 | -3.89 | 2.85 | -2.37 |
投入资本回报率ROIC(%) | -4.62 | -6.32 | 5.02 | -4.24 |
销售毛利率(%) | 7.42 | 2.38 | 9.77 | 5.50 |
销售净利率(%) | -4.59 | -8.48 | 1.58 | -3.97 |
资产负债率(%) | 55.93 | 45.56 | 52.73 | 56.96 |
资产周转率(倍) | 0.76 | 0.50 | 1.59 | 0.66 |
销售商品提供劳务收到的现金/营业收入(%) | 45.40 | 50.19 | 50.03 | 43.30 |
营业利润同比增长率(%) | -320.45 | -72.16 | -60.50 | -161.43 |
营业收入同比增长率(%) | -45.89 | -22.46 | -16.55 | -22.70 |
利润总额同比增长率(%) | -320.45 | -72.17 | -60.49 | -161.46 |
归属母公司股东的净利润同比增长率(%) | -257.34 | -65.43 | -56.02 | -174.40 |
扣非后归属母公司股东的净利润同比增长率(%) | -264.41 | -65.43 | -55.86 | -174.37 |
总资产同比增长率(%) | -0.65 | -20.32 | 30.37 | 55.79 |
总负债同比增长率(%) | 5.39 | -36.26 | 90.64 | 347.78 |
净资产同比增长率(%) | -7.38 | 0.78 | -3.62 | -16.38 |
利润表摘要: | ||||
营业总收入(元) | 95,206,468.15 | 56,612,991.47 | 175,941,401.42 | 73,007,449.02 |
营业总成本(元) | 100,699,662.53 | 61,303,822.08 | 173,299,575.76 | 75,780,475.62 |
营业收入(元) | 95,206,468.15 | 56,612,991.47 | 175,941,401.42 | 73,007,449.02 |
营业利润(元) | -5,732,695.76 | -4,854,620.71 | 2,600,448.36 | -2,819,769.70 |
利润总额(元) | -5,732,733.14 | -4,854,658.09 | 2,600,423.40 | -2,819,769.70 |
净利润(元) | -4,369,092.84 | -4,800,089.57 | 2,776,888.26 | -2,901,632.48 |
归属母公司股东的净利润(元) | -4,369,092.84 | -4,800,089.57 | 2,776,888.26 | -2,901,632.48 |
非经常性损益(元) | 196,318.23 | -31.77 | 21.22 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -4,565,411.07 | -4,800,121.34 | 2,776,867.04 | -2,901,632.48 |
资产负债表摘要: | ||||
流动资产(元) | 63,691,057.70 | 41,532,093.51 | 68,963,693.47 | 75,921,641.26 |
固定资产(元) | 39,995,487.52 | 29,677,973.76 | 30,281,721.45 | 32,071,314.80 |
资产总计(元) | 124,468,293.16 | 99,136,580.85 | 125,279,613.18 | 124,411,096.22 |
流动负债(元) | 64,854,025.44 | 38,163,370.40 | 66,054,325.40 | 70,864,329.18 |
非流动负债(元) | 4,758,072.78 | 7,006,606.79 | - | - |
负债合计(元) | 69,612,098.22 | 45,169,977.19 | 66,054,325.40 | 70,864,329.18 |
股东权益(元) | 54,856,194.94 | 53,966,603.66 | 59,225,287.78 | 53,546,767.04 |
归属母公司股东的权益(元) | 54,856,194.94 | 53,966,603.66 | 59,225,287.78 | 53,546,767.04 |
盈余公积(元) | 3,113,097.04 | 3,113,097.04 | 3,113,097.04 | 2,835,408.21 |
未分配利润(元) | 1,743,097.90 | 853,506.62 | 6,112,190.74 | 711,358.83 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 43,224,047.08 | 28,414,828.88 | 88,024,058.21 | 31,612,046.66 |
经营活动产生的现金净流量(元) | -10,661,038.24 | -8,722,946.43 | 1,785,868.86 | -7,648,398.94 |
购建固定无形长期资产支付的现金(元) | 7,157,581.76 | 2,441,055.90 | 14,534,370.20 | 2,626,742.00 |
投资活动产生的现金净流量(元) | -7,154,581.76 | -2,441,055.90 | -14,534,370.20 | -2,626,742.00 |
取得借款收到的现金(元) | 24,500,000.00 | 19,500,000.00 | 21,000,000.00 | 12,000,000.00 |
筹资活动产生的现金净流量(元) | 16,807,225.00 | 5,110,600.00 | 6,290,227.77 | 6,692,700.00 |
现金及现金等价物净增加(元) | -1,008,395.00 | -6,053,402.33 | -6,458,273.57 | -3,582,440.94 |
期末现金及现金等价物余额(元) | 237,309.42 | 8,348,302.09 | 1,245,704.42 | 17,658,537.05 |
折旧与摊销(元) | - | 2,138,933.19 | 4,846,074.27 | 2,412,397.82 |
公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-19 | 2022-08-17 |
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