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) | 0.01 | - | -0.02 | 0.21 |
每股收益 - 稀释(元) | - | - | -0.02 | 0.21 |
每股收益 - 期末股本摊薄(元) | 0.01 | - | -0.02 | 0.21 |
每股净资产BPS(元) | 2.50 | 2.49 | 2.49 | 2.72 |
每股经营活动产生的现金流量净额(元) | -0.53 | -0.70 | 1.69 | 0.90 |
每股营业收入(元) | 6.24 | 2.11 | 6.67 | 3.88 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.33 | -0.15 | -0.61 | 7.76 |
净资产收益率 - 加权(%) | 0.33 | -0.15 | -0.61 | 8.12 |
净资产收益率 - 平均(%) | 0.33 | -0.15 | -0.61 | 8.07 |
净资产收益率 - 扣除(%) | -0.57 | -0.13 | -0.01 | 7.79 |
总资产净利率 - 平均(%) | -0.03 | -0.07 | -0.29 | 3.83 |
总资产报酬率ROA(%) | 0.59 | 0.42 | 1.25 | 4.50 |
投入资本回报率ROIC(%) | 1.02 | 0.41 | 0.72 | 6.23 |
销售毛利率(%) | 16.62 | 20.12 | 13.05 | 15.86 |
销售净利率(%) | -0.02 | -0.18 | -0.23 | 5.43 |
资产负债率(%) | 51.65 | 57.44 | 55.88 | 54.17 |
资产周转率(倍) | 1.15 | 0.37 | 1.24 | 0.71 |
销售商品提供劳务收到的现金/营业收入(%) | 95.18 | 95.41 | 120.42 | 102.45 |
营业利润同比增长率(%) | -102.43 | -96.71 | 155.21 | 355.72 |
营业收入同比增长率(%) | -6.47 | -45.65 | 12.17 | 75.69 |
利润总额同比增长率(%) | -102.67 | -97.18 | 3.92 | 357.20 |
归属母公司股东的净利润同比增长率(%) | 154.20 | -101.82 | -199.20 | 667.17 |
扣非后归属母公司股东的净利润同比增长率(%) | -525.79 | -101.47 | -102.03 | 737.43 |
总资产同比增长率(%) | -8.81 | -1.21 | 11.60 | 10.84 |
总负债同比增长率(%) | -15.72 | 4.75 | 23.44 | 13.43 |
净资产同比增长率(%) | 0.33 | -8.46 | -0.61 | 7.93 |
利润表摘要: | ||||
营业总收入(元) | 115,490,219.77 | 39,025,474.44 | 123,483,770.10 | 71,802,944.58 |
营业总成本(元) | 114,628,551.81 | 39,090,900.16 | 122,081,530.67 | 67,419,945.88 |
营业收入(元) | 115,490,219.77 | 39,025,474.44 | 123,483,770.10 | 71,802,944.58 |
营业利润(元) | -32,407.76 | 154,912.80 | 1,335,955.80 | 4,706,264.78 |
利润总额(元) | -13,758.82 | 127,850.70 | 515,637.33 | 4,531,429.10 |
净利润(元) | -28,668.76 | -71,914.05 | -285,021.76 | 3,897,588.39 |
归属母公司股东的净利润(元) | 153,153.53 | -71,070.59 | -282,593.90 | 3,897,835.71 |
非经常性损益(元) | 415,071.93 | 33,449.46 | -279,504.14 | -13,527.38 |
归属母公司股东的净利润扣除非经常性损益(元) | -261,918.40 | -57,543.21 | -3,089.76 | 3,911,363.09 |
资产负债表摘要: | ||||
流动资产(元) | 70,012,853.51 | 81,877,501.19 | 77,857,670.38 | 84,045,617.75 |
固定资产(元) | 2,092,600.10 | 2,374,787.85 | 2,832,147.38 | 23,928,783.57 |
资产总计(元) | 95,414,505.34 | 108,305,800.99 | 104,637,640.95 | 109,630,054.66 |
流动负债(元) | 38,092,854.10 | 51,613,628.48 | 47,197,054.39 | 47,440,105.64 |
非流动负债(元) | 11,184,733.44 | 10,598,500.00 | 11,275,000.00 | 11,951,500.00 |
负债合计(元) | 49,277,587.54 | 62,212,128.48 | 58,472,054.39 | 59,391,605.64 |
股东权益(元) | 46,136,917.80 | 46,093,672.51 | 46,165,586.56 | 50,238,449.02 |
归属母公司股东的权益(元) | 46,211,420.26 | 45,987,196.14 | 46,058,266.73 | 50,238,449.02 |
资本公积(元) | 2,573,667.02 | 2,573,667.02 | 2,573,667.02 | 2,573,667.02 |
盈余公积(元) | 2,641,815.98 | 2,641,815.98 | 2,641,815.98 | 2,641,815.98 |
未分配利润(元) | 22,495,937.26 | 22,271,713.14 | 22,342,783.73 | 26,522,966.02 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 109,929,156.53 | 37,235,776.83 | 148,693,504.52 | 73,561,171.78 |
经营活动产生的现金净流量(元) | -9,833,149.07 | -13,017,415.46 | 31,255,277.32 | 16,591,382.98 |
购建固定无形长期资产支付的现金(元) | 130,724.16 | -270,977.26 | 848,356.34 | 1,251,534.30 |
投资支付的现金(元) | - | -100,000.00 | - | - |
投资活动产生的现金净流量(元) | 4,971,709.53 | 408,910.24 | -8,083,702.28 | -1,246,224.57 |
吸收投资收到的现金(元) | - | -100,000.00 | 60,000.00 | - |
取得借款收到的现金(元) | 5,001,749.00 | 5,001,749.00 | - | 258,000.00 |
筹资活动产生的现金净流量(元) | -2,110,401.80 | 3,756,210.81 | -7,054,053.23 | -5,500,766.48 |
现金及现金等价物净增加(元) | -6,971,841.34 | -8,852,294.41 | 16,117,521.81 | 9,844,391.93 |
期末现金及现金等价物余额(元) | 19,532,585.48 | 24,965,608.33 | 26,504,426.82 | 20,231,296.94 |
折旧与摊销(元) | 2,825,473.48 | 1,525,804.27 | 2,605,030.67 | 2,099,694.04 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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