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) | -0.15 | 0.03 | 0.22 | 0.09 |
每股收益 - 稀释(元) | - | 0.03 | - | 0.09 |
每股收益 - 期末股本摊薄(元) | -0.15 | 0.03 | 0.22 | 0.09 |
每股净资产BPS(元) | 2.73 | 2.90 | 2.85 | 2.72 |
每股经营活动产生的现金流量净额(元) | 0.08 | -0.01 | -0.37 | -0.76 |
每股营业收入(元) | 3.67 | 1.43 | 3.15 | 1.22 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -5.61 | 1.01 | 7.75 | 3.19 |
净资产收益率 - 加权(%) | -5.52 | 1.02 | 8.10 | 3.27 |
净资产收益率 - 平均(%) | -5.49 | 1.01 | 8.08 | 3.26 |
净资产收益率 - 扣除(%) | -6.59 | 0.84 | 4.12 | 2.79 |
总资产净利率 - 平均(%) | -2.20 | 0.40 | 3.13 | 1.21 |
总资产报酬率ROA(%) | -2.29 | 0.48 | 3.38 | 1.45 |
投入资本回报率ROIC(%) | -2.79 | 0.96 | 5.83 | 2.98 |
销售毛利率(%) | 16.71 | 22.81 | 20.51 | 22.45 |
销售净利率(%) | -4.17 | 2.03 | 7.02 | 7.10 |
资产负债率(%) | 60.85 | 62.69 | 59.07 | 62.55 |
资产周转率(倍) | 0.53 | 0.19 | 0.45 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 118.43 | 167.79 | 121.29 | 171.46 |
营业利润同比增长率(%) | -186.35 | -73.77 | -22.95 | 4.91 |
营业收入同比增长率(%) | 16.71 | 17.24 | -51.19 | 26.67 |
利润总额同比增长率(%) | -185.80 | -70.13 | -27.39 | 4.79 |
归属母公司股东的净利润同比增长率(%) | -169.32 | -66.45 | -21.41 | 268.44 |
扣非后归属母公司股东的净利润同比增长率(%) | -253.30 | -68.15 | 7.95 | 157.90 |
总资产同比增长率(%) | 0.06 | 6.80 | -2.24 | 11.68 |
总负债同比增长率(%) | 3.07 | 7.04 | -8.74 | 10.07 |
净资产同比增长率(%) | -4.30 | 6.40 | 8.96 | 14.37 |
利润表摘要: | ||||
营业总收入(元) | 125,551,823.31 | 49,061,984.22 | 107,572,884.02 | 41,848,633.36 |
营业总成本(元) | 126,095,578.48 | 46,986,266.75 | 101,742,922.93 | 39,755,416.10 |
营业收入(元) | 125,551,823.31 | 49,061,984.22 | 107,572,884.02 | 41,848,633.36 |
营业利润(元) | -6,684,870.89 | 679,521.10 | 7,741,530.40 | 2,590,416.07 |
利润总额(元) | -6,657,201.01 | 779,721.81 | 7,758,673.24 | 2,610,617.85 |
净利润(元) | -5,237,016.88 | 997,357.37 | 7,554,638.52 | 2,973,043.99 |
归属母公司股东的净利润(元) | -5,237,016.88 | 997,357.37 | 7,554,638.52 | 2,973,043.99 |
非经常性损益(元) | 916,175.85 | 170,174.23 | 3,540,846.86 | 375,743.25 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,153,192.73 | 827,183.14 | 4,013,791.66 | 2,597,300.74 |
资产负债表摘要: | ||||
流动资产(元) | 171,423,548.66 | 203,347,847.87 | 174,032,210.76 | 166,601,545.53 |
固定资产(元) | 24,485,756.47 | 25,386,750.90 | 25,782,962.43 | 25,221,801.34 |
资产总计(元) | 238,418,964.26 | 265,487,765.90 | 238,283,810.82 | 248,584,723.13 |
流动负债(元) | 113,555,342.16 | 151,675,756.36 | 130,747,522.20 | 155,354,258.15 |
非流动负债(元) | 31,519,065.00 | 14,750,771.54 | 10,000,000.00 | 127,914.54 |
负债合计(元) | 145,074,407.16 | 166,426,527.90 | 140,747,522.20 | 155,482,172.69 |
股东权益(元) | 93,344,557.10 | 99,061,238.00 | 97,536,288.62 | 93,102,550.44 |
归属母公司股东的权益(元) | 93,344,557.10 | 99,061,238.00 | 97,536,288.62 | 93,102,550.44 |
资本公积(元) | 21,172,008.50 | 21,172,008.50 | 21,172,008.50 | 21,172,008.50 |
盈余公积(元) | 4,375,719.89 | 4,375,719.89 | 4,375,719.89 | 3,719,980.30 |
未分配利润(元) | 32,697,045.11 | 38,931,419.36 | 37,934,061.99 | 34,008,207.05 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 148,685,420.35 | 82,321,424.09 | 130,470,048.91 | 71,755,678.94 |
经营活动产生的现金净流量(元) | 2,727,576.25 | -357,349.16 | -12,737,462.65 | -26,109,030.91 |
购建固定无形长期资产支付的现金(元) | 7,823,449.86 | 2,371,963.21 | 2,423,621.96 | 1,408,902.01 |
投资活动产生的现金净流量(元) | -7,753,449.87 | -2,371,963.21 | -2,423,621.96 | -1,408,902.01 |
取得借款收到的现金(元) | 38,000,000.00 | 13,000,000.00 | 46,400,000.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | -12,735,553.52 | -15,473,467.83 | 5,200,325.19 | 7,008,565.89 |
现金及现金等价物净增加(元) | -17,530,738.41 | -17,997,900.51 | -9,414,454.81 | -17,613,425.30 |
期末现金及现金等价物余额(元) | 10,403,525.80 | 9,936,363.70 | 27,934,264.21 | 19,735,293.72 |
折旧与摊销(元) | 4,226,087.43 | 2,006,436.59 | 3,024,052.37 | 1,434,688.25 |
公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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