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) | -0.30 | 0.06 | -0.08 | 0.01 |
每股收益 - 稀释(元) | -0.30 | 0.06 | -0.08 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.30 | 0.06 | -0.08 | 0.01 |
每股净资产BPS(元) | 0.82 | 1.17 | 1.10 | 1.90 |
每股经营活动产生的现金流量净额(元) | 0.19 | -0.14 | -0.12 | -0.12 |
每股营业收入(元) | 9.46 | 3.64 | 10.94 | 6.24 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -36.65 | 5.28 | -7.16 | 0.53 |
净资产收益率 - 加权(%) | -31.57 | 5.42 | -6.91 | 0.53 |
净资产收益率 - 平均(%) | -31.27 | 5.42 | -6.91 | 0.53 |
净资产收益率 - 扣除(%) | -39.38 | 3.13 | -9.82 | 0.56 |
总资产净利率 - 平均(%) | -4.26 | 0.90 | -1.18 | 0.10 |
总资产报酬率ROA(%) | -4.12 | 1.04 | -1.14 | 0.29 |
投入资本回报率ROIC(%) | -25.54 | 5.30 | -5.32 | 0.41 |
销售毛利率(%) | 7.09 | 10.71 | 6.68 | 9.66 |
销售净利率(%) | -3.18 | 1.69 | -0.72 | 0.16 |
资产负债率(%) | 88.68 | 82.91 | 83.91 | 81.59 |
资产周转率(倍) | 1.34 | 0.53 | 1.64 | 0.60 |
销售商品提供劳务收到的现金/营业收入(%) | 83.21 | 95.17 | 86.43 | 105.83 |
营业利润同比增长率(%) | -194.49 | 944.33 | -620.28 | -65.78 |
营业收入同比增长率(%) | -13.54 | -6.73 | 12.31 | 8.66 |
利润总额同比增长率(%) | -257.78 | 241.89 | -400.55 | 8.63 |
归属母公司股东的净利润同比增长率(%) | -280.78 | 876.26 | -695.88 | -35.50 |
扣非后归属母公司股东的净利润同比增长率(%) | -198.21 | 443.57 | -1,457.06 | -38.27 |
总资产同比增长率(%) | 5.76 | 5.57 | 5.53 | 7.41 |
总负债同比增长率(%) | 11.77 | 7.28 | 8.25 | 9.02 |
净资产同比增长率(%) | -25.60 | -2.01 | -6.68 | 0.83 |
利润表摘要: | ||||
营业总收入(元) | 304,605,707.92 | 117,038,406.49 | 352,297,787.51 | 125,490,143.61 |
营业总成本(元) | 309,194,894.31 | 115,816,242.36 | 351,933,832.13 | 125,197,711.14 |
营业收入(元) | 304,605,707.92 | 117,038,406.49 | 352,297,787.51 | 125,490,143.61 |
营业利润(元) | -9,682,738.44 | 2,147,219.06 | -3,287,962.27 | 205,607.17 |
利润总额(元) | -9,791,058.89 | 2,150,831.92 | -2,736,600.91 | 629,091.97 |
净利润(元) | -9,687,595.83 | 1,979,032.55 | -2,544,178.03 | 202,715.70 |
归属母公司股东的净利润(元) | -9,687,595.83 | 1,979,032.55 | -2,544,178.03 | 202,715.70 |
非经常性损益(元) | 721,164.34 | 805,680.03 | 946,163.24 | -13,144.82 |
归属母公司股东的净利润扣除非经常性损益(元) | -10,408,760.17 | 1,173,352.52 | -3,490,341.27 | 215,860.52 |
资产负债表摘要: | ||||
流动资产(元) | 226,107,320.75 | 212,543,518.83 | 213,233,318.00 | 200,080,751.97 |
固定资产(元) | 3,205,515.04 | 3,516,891.26 | 3,465,467.78 | 3,784,427.49 |
资产总计(元) | 233,511,945.26 | 219,523,212.26 | 220,804,153.16 | 207,944,424.22 |
流动负债(元) | 206,870,049.26 | 181,417,562.73 | 184,677,536.18 | 168,538,375.59 |
非流动负债(元) | 208,404.52 | 593,913.19 | 593,913.19 | 1,126,451.11 |
负债合计(元) | 207,078,453.78 | 182,011,475.92 | 185,271,449.37 | 169,664,826.70 |
股东权益(元) | 26,433,491.48 | 37,511,736.34 | 35,532,703.79 | 38,279,597.52 |
归属母公司股东的权益(元) | 26,433,491.48 | 37,511,736.34 | 35,532,703.79 | 38,279,597.52 |
资本公积(元) | 11,414.94 | 11,414.94 | 11,414.94 | 3,633,014.94 |
盈余公积(元) | 2,057,291.21 | 2,057,291.21 | 2,057,291.21 | 2,004,408.02 |
未分配利润(元) | -7,827,214.67 | 3,251,030.19 | 1,271,997.64 | 12,522,174.56 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 253,470,435.76 | 111,381,156.60 | 304,498,682.17 | 132,811,479.97 |
经营活动产生的现金净流量(元) | 6,121,381.03 | -4,406,172.26 | -3,982,130.54 | -2,491,899.37 |
购建固定无形长期资产支付的现金(元) | 447,548.00 | 423,248.00 | 89,216.40 | 63,151.00 |
投资支付的现金(元) | - | - | 15,965.00 | - |
投资活动产生的现金净流量(元) | 101,352.52 | 120,210.52 | -459,218.35 | -63,151.00 |
取得借款收到的现金(元) | 3,767,884.65 | 1,686,449.57 | 2,000,000.00 | 2,000,000.00 |
筹资活动产生的现金净流量(元) | -4,789,532.42 | -350,325.40 | -4,275,751.50 | -2,536,145.14 |
现金及现金等价物净增加(元) | 1,433,201.13 | -4,636,287.14 | -8,717,100.39 | -5,091,195.51 |
期末现金及现金等价物余额(元) | 12,297,059.85 | 8,541,921.97 | 10,863,858.72 | 14,489,763.60 |
折旧与摊销(元) | 1,707,642.09 | 358,336.93 | 1,753,453.21 | 334,897.19 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
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