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) | -0.12 | 0.07 | 0.19 | 0.02 |
每股收益 - 稀释(元) | -0.12 | 0.07 | 0.19 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.12 | 0.07 | 0.19 | 0.02 |
每股净资产BPS(元) | 2.01 | 2.21 | 2.64 | 2.47 |
每股经营活动产生的现金流量净额(元) | 0.63 | 0.45 | -0.49 | -0.05 |
每股营业收入(元) | 4.59 | 2.46 | 4.03 | 1.37 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -6.10 | 3.19 | 7.16 | 0.87 |
净资产收益率 - 加权(%) | -5.32 | 2.91 | 7.43 | 0.87 |
净资产收益率 - 平均(%) | -5.28 | 2.91 | 7.43 | 0.87 |
净资产收益率 - 扣除(%) | -6.23 | 3.00 | 6.29 | 0.78 |
总资产净利率 - 平均(%) | -3.09 | 1.73 | 5.43 | 0.70 |
总资产报酬率ROA(%) | -3.22 | 2.78 | 5.15 | 0.69 |
投入资本回报率ROIC(%) | -3.02 | 2.42 | 6.77 | 0.84 |
销售毛利率(%) | 8.87 | 12.43 | 11.70 | 17.54 |
销售净利率(%) | -2.67 | 2.86 | 4.69 | 1.56 |
资产负债率(%) | 50.48 | 48.12 | 32.16 | 19.21 |
资产周转率(倍) | 1.15 | 0.61 | 1.16 | 0.45 |
销售商品提供劳务收到的现金/营业收入(%) | 116.14 | 117.13 | 90.50 | 89.36 |
营业利润同比增长率(%) | -185.15 | 381.22 | 456.52 | -78.75 |
营业收入同比增长率(%) | 14.10 | 79.42 | 23.95 | -3.65 |
利润总额同比增长率(%) | -189.77 | 381.39 | 451.57 | -68.67 |
归属母公司股东的净利润同比增长率(%) | -165.07 | 229.32 | 399.03 | -58.42 |
扣非后归属母公司股东的净利润同比增长率(%) | -175.60 | 244.78 | 252.68 | -49.04 |
总资产同比增长率(%) | 4.62 | 39.19 | 26.74 | -18.78 |
总负债同比增长率(%) | 64.18 | 248.66 | 101.97 | -51.10 |
净资产同比增长率(%) | -23.62 | -10.61 | 7.71 | -3.64 |
利润表摘要: | ||||
营业总收入(元) | 68,899,076.89 | 36,948,224.45 | 60,385,638.09 | 20,593,301.44 |
营业总成本(元) | 68,607,121.54 | 35,558,732.05 | 57,516,340.76 | 20,221,370.01 |
营业收入(元) | 68,899,076.89 | 36,948,224.45 | 60,385,638.09 | 20,593,301.44 |
营业利润(元) | -2,245,620.98 | 1,574,758.66 | 2,637,289.09 | 327,240.55 |
利润总额(元) | -2,338,582.38 | 1,576,458.66 | 2,605,173.01 | 327,480.55 |
净利润(元) | -1,843,046.12 | 1,055,823.51 | 2,832,622.55 | 320,604.36 |
归属母公司股东的净利润(元) | -1,843,046.12 | 1,055,823.51 | 2,832,622.55 | 320,604.36 |
非经常性损益(元) | 37,807.40 | 28,617.05 | 344,718.99 | 32,148.85 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,880,853.52 | 994,536.46 | 2,487,903.56 | 288,455.50 |
资产负债表摘要: | ||||
流动资产(元) | 50,313,134.98 | 53,145,588.09 | 48,677,268.57 | 34,664,832.32 |
固定资产(元) | 5,544,341.59 | 6,167,063.32 | 4,776,335.48 | 5,078,421.99 |
长期股权投资(元) | 4,175,120.90 | 4,226,658.03 | 4,474,321.67 | 5,803,160.70 |
资产总计(元) | 61,004,952.68 | 63,820,013.19 | 58,310,651.64 | 45,851,150.19 |
流动负债(元) | 30,761,405.40 | 30,660,646.28 | 18,690,158.24 | 8,725,724.98 |
非流动负债(元) | 31,075.00 | 48,025.00 | 64,975.00 | 81,925.00 |
负债合计(元) | 30,792,480.40 | 30,708,671.28 | 18,755,133.24 | 8,807,649.98 |
股东权益(元) | 30,212,472.28 | 33,111,341.91 | 39,555,518.40 | 37,043,500.21 |
归属母公司股东的权益(元) | 30,212,472.28 | 33,111,341.91 | 39,555,518.40 | 37,043,500.21 |
资本公积(元) | 5,041,763.26 | 5,041,763.26 | 5,041,763.26 | 5,041,763.26 |
盈余公积(元) | 2,865,651.16 | 2,865,651.16 | 2,865,651.16 | 2,582,388.90 |
未分配利润(元) | 7,305,057.86 | 10,203,927.49 | 16,648,103.98 | 14,419,348.05 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 80,022,290.75 | 43,276,957.30 | 54,650,303.28 | 18,401,887.08 |
经营活动产生的现金净流量(元) | 9,488,876.58 | 6,816,650.65 | -7,416,772.71 | -802,068.49 |
购建固定无形长期资产支付的现金(元) | 2,038,628.01 | 1,954,826.24 | 203,705.00 | 14,260.00 |
投资支付的现金(元) | - | 2,000,000.00 | 305,000.00 | 1,464,000.00 |
投资活动产生的现金净流量(元) | 6,091,848.91 | -3,922,314.53 | -8,508,705.00 | -1,478,260.00 |
取得借款收到的现金(元) | 14,800,000.00 | 5,000,000.00 | 9,800,000.00 | - |
筹资活动产生的现金净流量(元) | -2,519,293.85 | -2,225,747.85 | 9,259,647.52 | - |
现金及现金等价物净增加(元) | 13,061,431.64 | 668,588.27 | -6,665,830.19 | -2,423,981.79 |
期末现金及现金等价物余额(元) | 16,872,425.41 | 4,479,582.04 | 3,810,993.77 | -2,423,981.79 |
折旧与摊销(元) | 1,247,737.08 | 567,002.11 | 988,282.49 | 516,492.92 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
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