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) | -0.31 | - | -0.31 | 0.03 |
每股收益 - 稀释(元) | -0.31 | - | -0.31 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.31 | - | -0.31 | 0.03 |
每股净资产BPS(元) | -0.50 | 0.44 | 0.43 | 0.44 |
每股经营活动产生的现金流量净额(元) | -0.32 | -0.23 | 0.04 | 0.06 |
每股营业收入(元) | 1.95 | 1.72 | 2.53 | 1.37 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | 1.08 | 4.91 | 7.34 |
净资产收益率 - 加权(%) | - | 0.57 | - | 7.64 |
净资产收益率 - 平均(%) | - | 1.08 | -275.70 | 7.64 |
净资产收益率 - 扣除(%) | - | -1.63 | - | 6.29 |
总资产净利率 - 平均(%) | -11.76 | 0.09 | -10.92 | 1.11 |
总资产报酬率ROA(%) | -9.86 | 0.81 | -8.75 | 2.23 |
投入资本回报率ROIC(%) | -20.73 | 1.52 | -22.13 | 4.69 |
销售毛利率(%) | 18.67 | 19.11 | 10.93 | 22.08 |
销售净利率(%) | -16.51 | 0.15 | -12.00 | 2.35 |
资产负债率(%) | 120.65 | 83.76 | 106.16 | 85.11 |
资产周转率(倍) | 0.71 | 0.58 | 0.91 | 0.47 |
销售商品提供劳务收到的现金/营业收入(%) | 67.00 | 65.54 | 75.75 | 79.19 |
营业利润同比增长率(%) | -1,160.42 | -97.45 | -752.53 | -44.98 |
营业收入同比增长率(%) | -23.13 | 25.69 | 16.43 | -3.20 |
利润总额同比增长率(%) | -1,464.98 | -96.69 | -776.65 | -49.40 |
归属母公司股东的净利润同比增长率(%) | -1,588.35 | -85.43 | -784.16 | -54.90 |
扣非后归属母公司股东的净利润同比增长率(%) | -7.35 | -125.80 | 190.39 | 0.93 |
总资产同比增长率(%) | -25.57 | -5.16 | -7.13 | 5.83 |
总负债同比增长率(%) | 4.89 | -6.67 | 14.71 | 6.65 |
净资产同比增长率(%) | -171.24 | -0.53 | -145.09 | 1.40 |
利润表摘要: | ||||
营业总收入(元) | 122,827,494.06 | 108,717,010.56 | 159,781,612.40 | 86,493,456.94 |
营业总成本(元) | 140,184,297.39 | 108,861,818.94 | 177,561,707.60 | 83,295,216.57 |
营业收入(元) | 122,827,494.06 | 108,717,010.56 | 159,781,612.40 | 86,493,456.94 |
营业利润(元) | -20,364,499.76 | 61,363.27 | -18,233,612.88 | 2,410,626.21 |
利润总额(元) | -20,277,712.40 | 73,325.00 | -18,668,155.71 | 2,217,486.21 |
净利润(元) | -20,281,438.24 | 162,099.00 | -19,176,848.49 | 2,034,641.74 |
归属母公司股东的净利润(元) | -19,751,205.59 | 296,538.08 | -19,362,514.28 | 2,034,641.74 |
非经常性损益(元) | 1,741,217.82 | 745,933.48 | 657,375.70 | 293,032.57 |
归属母公司股东的净利润扣除非经常性损益(元) | -21,492,423.41 | -449,395.40 | 669,680.66 | 1,741,609.17 |
资产负债表摘要: | ||||
流动资产(元) | 82,734,807.02 | 105,051,401.94 | 101,318,514.43 | 123,610,159.28 |
固定资产(元) | 42,918,559.71 | 36,657,697.52 | 40,028,803.14 | 35,752,239.83 |
资产总计(元) | 147,122,389.47 | 176,436,753.82 | 169,142,203.73 | 186,042,301.61 |
流动负债(元) | 177,069,127.43 | 147,306,860.32 | 179,057,083.45 | 157,756,816.62 |
非流动负债(元) | 434,520.00 | 470,730.00 | 506,940.00 | 578,987.28 |
负债合计(元) | 177,503,647.43 | 147,777,590.32 | 179,564,023.45 | 158,335,803.90 |
股东权益(元) | -30,381,257.96 | 28,659,163.50 | -10,421,819.72 | 27,706,497.71 |
归属母公司股东的权益(元) | -31,285,691.10 | 27,560,155.80 | -11,534,485.51 | 27,706,497.71 |
资本公积(元) | 8,937,168.73 | 8,937,168.73 | 8,937,168.73 | 8,937,168.73 |
未分配利润(元) | -103,347,859.83 | -44,502,012.93 | -83,596,654.24 | -44,443,909.83 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 82,296,132.32 | 71,251,102.82 | 121,036,393.18 | 68,498,413.56 |
经营活动产生的现金净流量(元) | -20,275,001.13 | -14,396,971.64 | 2,285,416.50 | 3,838,805.00 |
购建固定无形长期资产支付的现金(元) | 5,571,966.97 | 1,304,497.01 | 12,335,251.23 | 2,376,720.19 |
投资活动产生的现金净流量(元) | -5,543,966.97 | -1,298,997.01 | -12,277,933.23 | -2,349,402.19 |
吸收投资收到的现金(元) | 322,000.00 | 131,000.00 | 927,000.00 | - |
取得借款收到的现金(元) | 285,155,000.00 | 97,000,000.00 | 108,700,000.00 | 15,000,000.00 |
筹资活动产生的现金净流量(元) | 22,886,866.71 | 13,576,199.32 | 10,149,519.68 | -3,823,552.21 |
现金及现金等价物净增加(元) | -2,932,101.39 | -2,952,771.08 | 157,002.95 | -2,373,948.92 |
期末现金及现金等价物余额(元) | 2,225,688.54 | 2,205,018.85 | 5,157,789.93 | 2,593,396.70 |
折旧与摊销(元) | 8,794,823.48 | 4,314,790.15 | 7,298,794.22 | 2,877,095.61 |
公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-25 | 2022-08-30 |
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