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) | -0.06 | -0.19 | 0.35 | - |
每股收益 - 稀释(元) | -0.06 | -0.19 | 0.35 | - |
每股收益 - 期末股本摊薄(元) | -0.06 | -0.19 | 0.35 | - |
每股净资产BPS(元) | 4.64 | 4.51 | 4.85 | 4.82 |
每股经营活动产生的现金流量净额(元) | 0.08 | -0.60 | -0.36 | -0.46 |
每股营业收入(元) | 1.61 | 0.51 | 3.42 | 0.77 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -1.29 | -4.17 | 7.12 | 0.01 |
净资产收益率 - 加权(%) | -1.26 | -3.97 | 7.10 | 0.01 |
净资产收益率 - 平均(%) | -1.26 | -4.01 | 7.14 | 0.01 |
净资产收益率 - 扣除(%) | -3.05 | -4.82 | 5.85 | -0.59 |
总资产净利率 - 平均(%) | -0.84 | -2.72 | 4.72 | - |
总资产报酬率ROA(%) | -1.43 | -3.14 | 4.54 | - |
投入资本回报率ROIC(%) | -1.11 | -3.86 | 6.93 | -0.07 |
销售毛利率(%) | 33.49 | 25.15 | 36.02 | 39.89 |
销售净利率(%) | -3.70 | -36.65 | 10.10 | 0.04 |
资产负债率(%) | 30.78 | 28.17 | 35.58 | 28.18 |
资产周转率(倍) | 0.23 | 0.07 | 0.47 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 169.35 | 221.97 | 70.77 | 110.11 |
营业利润同比增长率(%) | -136.21 | -6,464.26 | -51.71 | -98.40 |
营业收入同比增长率(%) | -52.78 | -33.51 | -17.42 | -50.88 |
利润总额同比增长率(%) | -132.19 | -6,464.26 | -51.72 | -98.40 |
归属母公司股东的净利润同比增长率(%) | -117.30 | -62,115.36 | -46.01 | -99.84 |
扣非后归属母公司股东的净利润同比增长率(%) | -149.90 | -662.83 | -46.39 | -116.29 |
总资产同比增长率(%) | -10.96 | -6.51 | 5.94 | 8.01 |
总负债同比增长率(%) | -22.97 | -6.54 | 17.31 | 2.39 |
净资产同比增长率(%) | -4.37 | -6.50 | 0.56 | 10.39 |
利润表摘要: | ||||
营业总收入(元) | 63,216,943.51 | 20,073,311.50 | 133,889,905.93 | 30,189,767.95 |
营业总成本(元) | 72,015,029.60 | 31,910,166.85 | 121,739,510.74 | 32,074,121.85 |
营业收入(元) | 63,216,943.51 | 20,073,311.50 | 133,889,905.93 | 30,189,767.95 |
营业利润(元) | -4,663,322.77 | -8,536,022.58 | 12,877,490.62 | 134,124.31 |
利润总额(元) | -4,142,270.38 | -8,536,022.58 | 12,867,477.21 | 134,124.31 |
净利润(元) | -2,339,571.75 | -7,356,534.55 | 13,524,209.73 | 11,862.44 |
归属母公司股东的净利润(元) | -2,339,571.75 | -7,356,534.55 | 13,524,209.73 | 11,862.44 |
非经常性损益(元) | 3,209,449.04 | 1,157,275.00 | 2,404,195.75 | 1,127,950.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,549,020.79 | -8,513,809.55 | 11,120,013.98 | -1,116,087.56 |
资产负债表摘要: | ||||
流动资产(元) | 183,486,648.41 | 198,042,741.26 | 251,950,450.79 | 243,473,058.16 |
固定资产(元) | 7,291,847.83 | 8,389,601.46 | 9,456,996.50 | 8,339,689.56 |
资产总计(元) | 262,520,941.53 | 245,874,917.29 | 294,823,932.16 | 262,991,261.75 |
流动负债(元) | 79,685,182.71 | 68,950,057.71 | 102,708,213.27 | 70,356,849.65 |
非流动负债(元) | 1,114,000.00 | 308,000.00 | 2,181,530.51 | 3,749,365.26 |
负债合计(元) | 80,799,182.71 | 69,258,057.71 | 104,889,743.78 | 74,106,214.91 |
股东权益(元) | 181,721,758.82 | 176,616,859.58 | 189,934,188.38 | 188,885,046.84 |
归属母公司股东的权益(元) | 181,721,758.82 | 176,616,859.58 | 189,934,188.38 | 188,885,046.84 |
资本公积(元) | 68,003,236.42 | 68,003,236.42 | 68,003,236.42 | 68,003,236.42 |
盈余公积(元) | 12,084,894.56 | 12,074,615.75 | 12,074,615.75 | 10,722,194.78 |
未分配利润(元) | 62,433,627.84 | 57,339,007.41 | 70,575,541.96 | 70,959,615.64 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 107,060,034.51 | 44,557,685.94 | 94,757,421.71 | 33,243,180.48 |
经营活动产生的现金净流量(元) | 3,016,246.31 | -23,631,586.58 | -14,155,104.16 | -18,129,811.68 |
购建固定无形长期资产支付的现金(元) | 40,210,302.13 | 11,573,537.42 | 27,018,803.59 | 19,473,083.10 |
投资活动产生的现金净流量(元) | -40,210,302.13 | -11,573,537.42 | -28,852,003.59 | -19,473,083.10 |
取得借款收到的现金(元) | 14,700,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | 4,206,726.50 | - | -16,455,564.00 | - |
现金及现金等价物净增加(元) | -32,997,412.08 | -35,205,018.56 | -59,489,928.13 | -37,602,894.78 |
期末现金及现金等价物余额(元) | 30,914,857.81 | 28,707,251.33 | 63,912,269.89 | 85,799,303.24 |
折旧与摊销(元) | 6,695,140.50 | 3,760,639.40 | 6,711,816.82 | 1,311,484.27 |
公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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