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) | -0.05 | -0.01 | - | 0.10 |
每股收益 - 稀释(元) | -0.05 | -0.01 | - | 0.10 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.01 | - | 0.10 |
每股净资产BPS(元) | 1.14 | 1.18 | 1.19 | 1.29 |
每股经营活动产生的现金流量净额(元) | 0.01 | -0.09 | 0.25 | 0.29 |
每股营业收入(元) | 3.33 | 1.88 | 3.68 | 2.08 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -4.48 | -0.57 | 0.10 | 7.71 |
净资产收益率 - 加权(%) | -4.38 | -0.57 | 0.09 | 7.43 |
净资产收益率 - 平均(%) | -4.38 | -0.57 | 0.09 | 7.71 |
净资产收益率 - 扣除(%) | -10.41 | -1.14 | -1.85 | 6.71 |
总资产净利率 - 平均(%) | -1.29 | -0.16 | 0.03 | 2.27 |
总资产报酬率ROA(%) | 1.26 | 0.95 | 1.75 | 3.78 |
投入资本回报率ROIC(%) | 1.55 | 1.26 | 2.74 | 4.99 |
销售毛利率(%) | 18.80 | 20.10 | 19.15 | 26.87 |
销售净利率(%) | -1.54 | -0.36 | 0.03 | 4.78 |
资产负债率(%) | 71.08 | 72.86 | 70.24 | 68.78 |
资产周转率(倍) | 0.84 | 0.45 | 0.85 | 0.47 |
销售商品提供劳务收到的现金/营业收入(%) | 103.95 | 104.55 | 94.72 | 104.49 |
营业利润同比增长率(%) | -1,172.40 | -103.82 | -101.46 | -10.63 |
营业收入同比增长率(%) | -9.67 | -9.65 | -12.49 | 9.65 |
利润总额同比增长率(%) | -1,371.58 | -102.11 | -101.06 | -10.92 |
归属母公司股东的净利润同比增长率(%) | -4,525.88 | -106.77 | -99.42 | -2.97 |
扣非后归属母公司股东的净利润同比增长率(%) | -439.74 | -115.57 | -112.14 | -14.18 |
总资产同比增长率(%) | -1.53 | 5.66 | -13.83 | -17.96 |
总负债同比增长率(%) | -0.36 | 11.93 | -16.20 | -26.06 |
净资产同比增长率(%) | -4.29 | -8.15 | -7.66 | 8.17 |
利润表摘要: | ||||
营业总收入(元) | 66,572,103.37 | 37,651,551.26 | 73,698,043.62 | 41,673,035.69 |
营业总成本(元) | 68,709,138.38 | 37,868,715.02 | 74,175,689.27 | 39,480,921.91 |
营业收入(元) | 66,572,103.37 | 37,651,551.26 | 73,698,043.62 | 41,673,035.69 |
营业利润(元) | -1,056,206.12 | -94,255.73 | -83,009.07 | 2,464,833.18 |
利润总额(元) | -865,999.83 | -53,089.27 | -58,848.45 | 2,520,321.76 |
净利润(元) | -1,022,152.83 | -134,674.09 | 23,094.90 | 1,990,270.60 |
归属母公司股东的净利润(元) | -1,022,152.83 | -134,674.09 | 23,094.90 | 1,990,270.60 |
非经常性损益(元) | 1,352,377.40 | 134,753.90 | 463,035.77 | 259,970.87 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,374,530.23 | -269,427.99 | -439,940.87 | 1,730,299.73 |
资产负债表摘要: | ||||
流动资产(元) | 24,525,692.40 | 32,432,022.66 | 23,443,880.82 | 23,809,497.25 |
固定资产(元) | 43,291,491.77 | 44,335,151.02 | 46,016,015.81 | 47,481,141.65 |
长期股权投资(元) | 3,900,000.00 | 3,412,588.73 | 3,412,588.73 | 4,578,765.93 |
资产总计(元) | 78,867,186.71 | 87,314,121.73 | 80,090,701.07 | 82,637,384.83 |
流动负债(元) | 53,372,050.37 | 60,846,719.15 | 53,403,836.90 | 56,837,857.46 |
非流动负债(元) | 2,684,937.50 | 2,769,725.00 | 2,854,512.50 | - |
负债合计(元) | 56,056,987.87 | 63,616,444.15 | 56,258,349.40 | 56,837,857.46 |
股东权益(元) | 22,810,198.84 | 23,697,677.58 | 23,832,351.67 | 25,799,527.37 |
归属母公司股东的权益(元) | 22,810,198.84 | 23,697,677.58 | 23,832,351.67 | 25,799,527.37 |
资本公积(元) | 1,293,905.27 | 1,293,905.27 | 1,293,905.27 | 1,293,905.27 |
盈余公积(元) | 1,237,600.08 | 1,237,600.08 | 1,237,600.08 | 1,237,600.08 |
未分配利润(元) | 278,693.49 | 1,166,172.23 | 1,300,846.32 | 3,268,022.02 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 69,202,226.02 | 39,364,046.94 | 69,804,464.17 | 43,543,522.69 |
经营活动产生的现金净流量(元) | 178,401.06 | -1,701,637.60 | 5,009,128.99 | 5,720,832.31 |
购建固定无形长期资产支付的现金(元) | 1,464,732.70 | 963,922.06 | 2,776,526.80 | 1,662,930.17 |
投资活动产生的现金净流量(元) | -1,464,732.70 | -834,333.97 | -2,622,460.90 | -1,662,930.17 |
取得借款收到的现金(元) | 34,087,000.00 | 3,000,000.00 | 39,500,000.00 | 8,000,000.00 |
筹资活动产生的现金净流量(元) | -2,294,885.21 | 2,124,646.63 | -7,630,079.94 | -11,806,975.06 |
现金及现金等价物净增加(元) | -3,581,216.85 | -411,324.94 | -5,243,411.85 | -7,749,072.92 |
期末现金及现金等价物余额(元) | 4,419,447.30 | 7,589,344.34 | 8,000,664.15 | 5,495,003.08 |
折旧与摊销(元) | 4,295,489.66 | 2,647,336.18 | 4,886,604.04 | 1,938,168.78 |
公告日期 | 2024-04-26 | 2023-08-15 | 2023-04-27 | 2022-08-29 |
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