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) | -0.02 | -0.10 | 0.37 | 0.20 |
每股收益 - 稀释(元) | - | -0.10 | - | 0.20 |
每股收益 - 期末股本摊薄(元) | -0.02 | -0.10 | 0.37 | 0.20 |
每股净资产BPS(元) | 3.08 | 3.00 | 3.40 | 3.23 |
每股经营活动产生的现金流量净额(元) | 0.56 | -0.45 | -0.19 | -0.83 |
每股营业收入(元) | 9.22 | 4.34 | 9.60 | 4.35 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -0.72 | -3.47 | 10.99 | 6.17 |
净资产收益率 - 加权(%) | -0.68 | -3.11 | 11.11 | 5.81 |
净资产收益率 - 平均(%) | -0.68 | -3.26 | 11.11 | 6.07 |
净资产收益率 - 扣除(%) | -2.39 | -4.61 | 10.97 | 6.10 |
总资产净利率 - 平均(%) | -0.26 | -1.22 | 4.67 | 2.59 |
总资产报酬率ROA(%) | 0.38 | -0.64 | 5.80 | 3.88 |
投入资本回报率ROIC(%) | 1.36 | -0.81 | 8.16 | 4.36 |
销售毛利率(%) | 26.29 | 24.17 | 26.19 | 28.40 |
销售净利率(%) | -0.24 | -2.40 | 3.90 | 4.58 |
资产负债率(%) | 63.69 | 63.99 | 60.97 | 60.19 |
资产周转率(倍) | 1.07 | 0.51 | 1.20 | 0.56 |
销售商品提供劳务收到的现金/营业收入(%) | 102.20 | 99.17 | 102.38 | 96.47 |
营业利润同比增长率(%) | -117.93 | -138.84 | -37.50 | -7.98 |
营业收入同比增长率(%) | -4.02 | -0.13 | 4.08 | -4.64 |
利润总额同比增长率(%) | -119.63 | -140.66 | -36.68 | -4.87 |
归属母公司股东的净利润同比增长率(%) | -105.91 | -152.34 | -36.88 | -4.87 |
扣非后归属母公司股东的净利润同比增长率(%) | -119.77 | -170.17 | -34.01 | -9.90 |
总资产同比增长率(%) | -2.70 | 2.71 | 19.53 | 6.68 |
总负债同比增长率(%) | 1.63 | 9.20 | 34.06 | 4.85 |
净资产同比增长率(%) | -9.46 | -7.10 | 2.23 | 9.59 |
利润表摘要: | ||||
营业总收入(元) | 92,179,778.70 | 43,441,119.27 | 96,042,032.61 | 43,495,580.87 |
营业总成本(元) | 93,830,598.99 | 44,883,897.54 | 92,246,123.10 | 40,805,370.48 |
营业收入(元) | 92,179,778.70 | 43,441,119.27 | 96,042,032.61 | 43,495,580.87 |
营业利润(元) | -678,492.99 | -1,029,842.81 | 3,783,782.62 | 2,651,267.59 |
利润总额(元) | -743,608.44 | -1,080,059.99 | 3,787,808.50 | 2,656,067.77 |
净利润(元) | -221,195.93 | -1,042,667.04 | 3,741,260.21 | 1,992,050.83 |
归属母公司股东的净利润(元) | -221,195.93 | -1,042,667.04 | 3,741,260.21 | 1,992,050.83 |
非经常性损益(元) | 516,834.72 | 339,245.30 | 4,516.04 | 22,696.38 |
归属母公司股东的净利润扣除非经常性损益(元) | -738,030.65 | -1,381,912.34 | 3,736,744.17 | 1,969,354.45 |
资产负债表摘要: | ||||
流动资产(元) | 58,914,130.19 | 62,460,278.55 | 67,276,082.98 | 61,583,151.51 |
固定资产(元) | 16,899,344.74 | 16,906,818.34 | 17,233,329.81 | 16,322,078.86 |
资产总计(元) | 84,884,488.58 | 83,336,945.68 | 87,241,926.38 | 81,136,371.57 |
流动负债(元) | 54,014,884.69 | 53,250,892.97 | 53,035,010.42 | 48,562,050.21 |
非流动负债(元) | 45,877.54 | 80,031.98 | 158,228.19 | 274,842.97 |
负债合计(元) | 54,060,762.23 | 53,330,924.95 | 53,193,238.61 | 48,836,893.18 |
股东权益(元) | 30,823,726.35 | 30,006,020.73 | 34,048,687.77 | 32,299,478.39 |
归属母公司股东的权益(元) | 30,823,726.35 | 30,006,020.73 | 34,048,687.77 | 32,299,478.39 |
资本公积(元) | 7,887,553.83 | 7,887,553.83 | 7,887,553.83 | 7,887,553.83 |
盈余公积(元) | 3,070,816.88 | 2,948,349.90 | 2,948,349.90 | 2,543,904.82 |
未分配利润(元) | 9,865,355.64 | 9,170,117.00 | 13,212,784.04 | 11,868,019.74 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 94,203,440.17 | 43,079,169.46 | 98,328,556.43 | 41,959,141.11 |
经营活动产生的现金净流量(元) | 5,551,649.63 | -4,460,009.32 | -1,935,549.26 | -8,288,813.59 |
购建固定无形长期资产支付的现金(元) | 3,389,685.61 | 940,483.19 | 2,512,405.19 | 584,610.43 |
投资活动产生的现金净流量(元) | -3,250,885.61 | -814,483.19 | -2,512,405.19 | -584,610.43 |
取得借款收到的现金(元) | 41,900,000.00 | 27,389,971.65 | 30,000,000.00 | 25,620,000.00 |
筹资活动产生的现金净流量(元) | -4,247,152.15 | -1,861,560.19 | 10,954,034.38 | 7,220,660.09 |
现金及现金等价物净增加(元) | -1,955,785.33 | -7,115,409.04 | 6,527,694.04 | -1,667,331.86 |
期末现金及现金等价物余额(元) | 9,463,506.50 | 4,303,882.79 | 11,419,291.83 | 3,224,265.93 |
折旧与摊销(元) | 1,188,246.80 | 970,114.03 | 1,750,302.30 | 864,037.39 |
公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-18 | 2022-08-24 |
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