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) | - | - | 0.03 | 0.01 |
每股收益 - 稀释(元) | - | - | 0.03 | 0.01 |
每股收益 - 期末股本摊薄(元) | - | - | 0.03 | 0.01 |
每股净资产BPS(元) | 1.27 | 1.27 | 1.26 | 1.25 |
每股经营活动产生的现金流量净额(元) | 0.15 | 0.05 | -0.01 | -0.11 |
每股营业收入(元) | 0.91 | 0.47 | 1.14 | 0.58 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -0.33 | -0.17 | 2.12 | 1.06 |
净资产收益率 - 加权(%) | -0.33 | -0.17 | 2.18 | 1.08 |
净资产收益率 - 平均(%) | -0.33 | -0.17 | 2.16 | 1.07 |
净资产收益率 - 扣除(%) | -0.82 | -0.27 | 1.29 | 0.96 |
总资产净利率 - 平均(%) | -0.30 | -0.15 | 1.89 | 0.93 |
总资产报酬率ROA(%) | -0.43 | -0.11 | 2.12 | 0.89 |
投入资本回报率ROIC(%) | -0.28 | -0.14 | 2.22 | 1.07 |
销售毛利率(%) | 22.94 | 22.32 | 22.74 | 24.08 |
销售净利率(%) | -0.46 | -0.45 | 2.35 | 2.28 |
资产负债率(%) | 3.81 | 5.47 | 11.67 | 13.98 |
资产周转率(倍) | 0.66 | 0.34 | 0.81 | 0.41 |
销售商品提供劳务收到的现金/营业收入(%) | 115.20 | 102.44 | 76.35 | 57.58 |
营业利润同比增长率(%) | -122.13 | -114.91 | -72.04 | -84.87 |
营业收入同比增长率(%) | -20.68 | -18.52 | -24.72 | -39.06 |
利润总额同比增长率(%) | -122.18 | -114.95 | -72.04 | -84.89 |
归属母公司股东的净利润同比增长率(%) | -115.56 | -116.12 | -71.14 | -81.78 |
扣非后归属母公司股东的净利润同比增长率(%) | -163.68 | -128.63 | -81.73 | -82.87 |
总资产同比增长率(%) | -7.58 | -7.54 | 1.93 | -0.86 |
总负债同比增长率(%) | -69.80 | -63.81 | -10.44 | -26.94 |
净资产同比增长率(%) | 0.65 | 1.60 | 3.83 | 5.24 |
利润表摘要: | ||||
营业总收入(元) | 45,297,333.24 | 23,623,626.97 | 57,109,995.23 | 28,994,109.42 |
营业总成本(元) | 46,161,634.59 | 23,915,615.08 | 56,694,704.23 | 28,309,612.54 |
营业收入(元) | 45,297,333.24 | 23,623,626.97 | 57,109,995.23 | 28,994,109.42 |
营业利润(元) | -322,724.91 | -94,716.78 | 1,458,292.71 | 635,389.96 |
利润总额(元) | -323,031.11 | -94,922.98 | 1,456,412.72 | 634,869.96 |
净利润(元) | -208,453.65 | -106,449.93 | 1,339,411.13 | 660,395.96 |
归属母公司股东的净利润(元) | -208,453.65 | -106,449.93 | 1,339,411.13 | 660,395.96 |
非经常性损益(元) | 309,700.75 | 65,316.85 | 525,770.26 | 60,458.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -518,154.40 | -171,766.78 | 813,640.87 | 599,937.96 |
资产负债表摘要: | ||||
流动资产(元) | 47,968,110.22 | 47,833,244.17 | 51,261,564.84 | 52,155,613.57 |
固定资产(元) | 8,885,986.99 | 9,754,496.87 | 10,315,334.29 | 8,766,238.46 |
资产总计(元) | 66,010,104.80 | 67,008,235.22 | 71,422,675.72 | 72,472,003.94 |
流动负债(元) | 2,130,517.72 | 3,150,565.67 | 7,637,188.00 | 9,724,774.09 |
非流动负债(元) | 387,372.69 | 514,675.60 | 700,735.44 | 403,365.15 |
负债合计(元) | 2,517,890.41 | 3,665,241.27 | 8,337,923.44 | 10,128,139.24 |
股东权益(元) | 63,492,214.39 | 63,342,993.95 | 63,084,752.28 | 62,343,864.70 |
归属母公司股东的权益(元) | 63,492,214.39 | 63,342,993.95 | 63,084,752.28 | 62,343,864.70 |
资本公积(元) | 12,799,341.32 | 12,799,341.32 | 12,799,341.32 | 12,799,341.32 |
未分配利润(元) | -3,352,632.46 | -3,250,628.74 | -3,144,178.81 | -3,823,193.98 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 52,182,335.58 | 24,200,758.92 | 43,602,300.08 | 16,695,874.17 |
经营活动产生的现金净流量(元) | 7,404,731.83 | 2,685,651.35 | -684,995.27 | -5,452,775.21 |
购建固定无形长期资产支付的现金(元) | 56,397.57 | 84,135.55 | 1,048,591.78 | - |
投资支付的现金(元) | 48,700,000.00 | 20,800,000.00 | 13,534,814.46 | - |
投资活动产生的现金净流量(元) | 2,114,712.40 | -4,280,240.47 | -7,429,991.73 | 135,597.58 |
取得借款收到的现金(元) | 3,200,000.00 | 3,200,000.00 | 2,000,000.00 | - |
筹资活动产生的现金净流量(元) | -438,926.06 | -198,274.44 | -411,290.08 | - |
现金及现金等价物净增加(元) | 9,080,518.17 | -1,792,863.56 | -8,526,277.08 | -5,317,177.63 |
期末现金及现金等价物余额(元) | 13,280,148.16 | 2,406,766.43 | 4,199,629.99 | 7,408,729.44 |
折旧与摊销(元) | 2,373,286.72 | 1,206,526.36 | 2,441,578.95 | 1,055,754.89 |
公告日期 | 2024-04-19 | 2023-08-21 | 2023-04-21 | 2022-08-19 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |