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) | -0.73 | 0.01 | 0.31 | 0.16 |
每股收益 - 稀释(元) | -0.73 | 0.01 | 0.31 | 0.16 |
每股收益 - 期末股本摊薄(元) | -0.73 | 0.01 | 0.31 | 0.16 |
每股净资产BPS(元) | 2.71 | 3.46 | 3.58 | 3.42 |
每股经营活动产生的现金流量净额(元) | -0.22 | -0.47 | 0.37 | 0.01 |
每股营业收入(元) | 3.93 | 2.56 | 5.39 | 2.27 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -27.05 | 0.37 | 8.72 | 4.62 |
净资产收益率 - 加权(%) | -23.33 | 0.36 | 9.12 | 4.73 |
净资产收益率 - 平均(%) | -23.33 | 0.37 | 9.12 | 4.73 |
净资产收益率 - 扣除(%) | -29.52 | -0.57 | 0.61 | 0.36 |
总资产净利率 - 平均(%) | -13.78 | 0.08 | 5.34 | 2.91 |
总资产报酬率ROA(%) | -15.54 | 0.28 | 6.24 | 3.72 |
投入资本回报率ROIC(%) | -19.12 | 0.33 | 8.18 | 4.30 |
销售毛利率(%) | 23.19 | 34.43 | 34.03 | 32.32 |
销售净利率(%) | -19.18 | 0.17 | 5.75 | 6.89 |
资产负债率(%) | 42.62 | 36.02 | 43.03 | 37.03 |
资产周转率(倍) | 0.72 | 0.44 | 0.93 | 0.42 |
销售商品提供劳务收到的现金/营业收入(%) | 117.04 | 94.44 | 95.60 | 105.43 |
营业利润同比增长率(%) | -357.00 | -96.59 | 176.05 | 3,064.20 |
营业收入同比增长率(%) | -27.07 | 13.00 | -5.77 | -15.09 |
利润总额同比增长率(%) | -355.85 | -96.59 | 176.05 | 3,064.20 |
归属母公司股东的净利润同比增长率(%) | -335.26 | -91.81 | 184.76 | 4,334.93 |
扣非后归属母公司股东的净利润同比增长率(%) | -3,801.54 | -261.67 | 108.02 | -89.43 |
总资产同比增长率(%) | -25.32 | -0.78 | 17.26 | 7.64 |
总负债同比增长率(%) | -26.05 | -3.49 | 29.36 | 43.55 |
净资产同比增长率(%) | -24.15 | 1.08 | 9.55 | -5.87 |
利润表摘要: | ||||
营业总收入(元) | 156,897,695.52 | 102,379,726.28 | 215,146,104.16 | 90,600,457.60 |
营业总成本(元) | 168,632,819.11 | 92,876,803.53 | 199,441,717.88 | 85,618,536.91 |
营业收入(元) | 156,897,695.52 | 102,379,726.28 | 215,146,104.16 | 90,600,457.60 |
营业利润(元) | -34,805,621.02 | 260,369.14 | 13,542,814.98 | 7,645,420.21 |
利润总额(元) | -34,649,006.30 | 260,369.14 | 13,542,814.98 | 7,645,420.21 |
净利润(元) | -30,094,642.40 | 175,598.49 | 12,377,462.65 | 6,244,065.25 |
归属母公司股东的净利润(元) | -29,304,936.06 | 516,704.29 | 12,456,233.62 | 6,311,941.84 |
非经常性损益(元) | 2,685,694.08 | 1,310,719.77 | 11,591,980.56 | 5,820,798.64 |
归属母公司股东的净利润扣除非经常性损益(元) | -31,990,630.14 | -794,015.48 | 864,253.06 | 491,143.20 |
资产负债表摘要: | ||||
流动资产(元) | 154,118,733.72 | 181,138,611.30 | 217,558,895.09 | 184,748,842.01 |
固定资产(元) | 1,820,611.84 | 2,304,324.17 | 2,689,690.08 | 3,385,386.83 |
长期股权投资(元) | - | 2,169,816.61 | 3,306,263.38 | - |
资产总计(元) | 186,697,906.35 | 214,762,258.07 | 250,005,318.79 | 216,441,861.10 |
流动负债(元) | 79,253,577.97 | 76,124,882.02 | 107,588,284.36 | 80,158,224.07 |
非流动负债(元) | 312,495.10 | 1,235,301.88 | - | - |
负债合计(元) | 79,566,073.07 | 77,360,183.90 | 107,588,284.36 | 80,158,224.07 |
股东权益(元) | 107,131,833.28 | 137,402,074.17 | 142,417,034.43 | 136,283,637.03 |
归属母公司股东的权益(元) | 108,354,380.95 | 138,176,021.30 | 142,849,875.76 | 136,705,583.98 |
资本公积(元) | 44,511,886.15 | 44,511,886.15 | 44,511,886.15 | 44,511,886.15 |
盈余公积(元) | 7,796,543.13 | 7,796,543.13 | 7,796,543.13 | 6,544,086.68 |
未分配利润(元) | 16,118,576.67 | 45,940,217.02 | 50,614,071.48 | 45,722,236.15 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 183,640,697.36 | 96,688,117.10 | 205,685,060.80 | 95,515,577.31 |
经营活动产生的现金净流量(元) | -8,630,294.51 | -18,735,624.28 | 14,767,360.91 | 246,360.92 |
购建固定无形长期资产支付的现金(元) | 2,066,964.04 | 385,335.85 | 2,161,185.88 | 2,709,544.73 |
投资活动产生的现金净流量(元) | -1,166,964.04 | 514,664.15 | -2,612,661.54 | -2,709,544.73 |
取得借款收到的现金(元) | 21,000,000.00 | - | 41,000,000.00 | 16,000,000.00 |
筹资活动产生的现金净流量(元) | -22,011,943.24 | -20,391,380.29 | 17,479,104.38 | 10,173,234.59 |
现金及现金等价物净增加(元) | -31,809,201.79 | -38,612,340.42 | 29,633,803.75 | 7,710,050.78 |
期末现金及现金等价物余额(元) | 35,428,976.93 | 28,625,838.30 | 67,238,178.72 | 45,314,425.75 |
折旧与摊销(元) | 7,157,353.86 | 3,285,466.23 | 8,213,069.50 | 2,872,619.60 |
公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-24 | 2022-08-23 |
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) |