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) | -0.18 | 0.14 | 0.23 | 0.11 |
每股收益 - 稀释(元) | -0.18 | 0.14 | 0.23 | 0.11 |
每股收益 - 期末股本摊薄(元) | -0.18 | 0.14 | 0.23 | 0.11 |
每股净资产BPS(元) | 1.74 | 2.06 | 2.37 | 2.25 |
每股经营活动产生的现金流量净额(元) | -0.21 | -0.19 | -0.17 | -0.47 |
每股营业收入(元) | 6.00 | 2.40 | 4.72 | 2.17 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -10.55 | 7.00 | 9.91 | 4.97 |
净资产收益率 - 加权(%) | - | 6.10 | 9.48 | 4.23 |
净资产收益率 - 平均(%) | -8.92 | 6.51 | 9.48 | 4.62 |
净资产收益率 - 扣除(%) | -13.34 | 5.28 | 7.02 | 4.56 |
总资产净利率 - 平均(%) | -4.91 | 3.86 | 5.31 | 2.60 |
总资产报酬率ROA(%) | -2.70 | 5.72 | 7.41 | 4.09 |
投入资本回报率ROIC(%) | -6.96 | 5.51 | 8.18 | 3.91 |
销售毛利率(%) | 20.61 | 27.16 | 28.88 | 29.32 |
销售净利率(%) | -3.05 | 6.02 | 4.97 | 5.13 |
资产负债率(%) | 49.11 | 39.76 | 41.47 | 41.04 |
资产周转率(倍) | 1.61 | 0.64 | 1.07 | 0.51 |
销售商品提供劳务收到的现金/营业收入(%) | 88.53 | 98.32 | 109.88 | 108.10 |
营业利润同比增长率(%) | -134.76 | 22.63 | -68.70 | -26.33 |
营业收入同比增长率(%) | 26.98 | 10.19 | -22.14 | 8.54 |
利润总额同比增长率(%) | -134.80 | 22.56 | -68.68 | -26.61 |
归属母公司股东的净利润同比增长率(%) | -178.01 | 29.31 | -69.42 | -30.17 |
扣非后归属母公司股东的净利润同比增长率(%) | -239.31 | 6.29 | -76.38 | -24.10 |
总资产同比增长率(%) | -15.73 | -10.08 | -15.49 | 14.05 |
总负债同比增长率(%) | -0.21 | -12.89 | -23.88 | 14.69 |
净资产同比增长率(%) | -26.73 | -8.13 | -8.33 | 13.62 |
利润表摘要: | ||||
营业总收入(元) | 184,234,198.27 | 73,589,545.60 | 145,086,182.74 | 66,785,561.07 |
营业总成本(元) | 178,242,171.98 | 68,262,290.05 | 137,959,772.40 | 61,595,033.32 |
营业收入(元) | 184,234,198.27 | 73,589,545.60 | 145,086,182.74 | 66,785,561.07 |
营业利润(元) | -3,387,882.08 | 6,461,940.06 | 9,745,251.52 | 5,269,358.05 |
利润总额(元) | -3,383,543.69 | 6,456,948.24 | 9,722,043.22 | 5,268,566.16 |
净利润(元) | -5,622,704.82 | 4,431,838.37 | 7,207,739.43 | 3,427,267.76 |
归属母公司股东的净利润(元) | -5,622,704.82 | 4,431,838.37 | 7,207,739.43 | 3,427,267.76 |
非经常性损益(元) | 1,489,630.57 | 1,086,430.63 | 2,102,490.68 | 279,768.25 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,112,335.39 | 3,345,407.74 | 5,105,248.75 | 3,147,499.51 |
资产负债表摘要: | ||||
流动资产(元) | 101,380,781.78 | 90,202,004.12 | 106,318,433.16 | 97,153,812.74 |
固定资产(元) | 372,694.16 | 471,365.35 | 569,675.50 | 507,634.82 |
长期股权投资(元) | - | - | - | 1,243,658.71 |
资产总计(元) | 104,734,419.34 | 105,164,162.41 | 124,283,951.89 | 116,958,262.81 |
流动负债(元) | 51,433,026.57 | 40,766,915.88 | 49,534,602.02 | 43,614,007.09 |
非流动负债(元) | - | 1,041,310.57 | 2,005,752.28 | 4,381,129.80 |
负债合计(元) | 51,433,026.57 | 41,808,226.45 | 51,540,354.30 | 47,995,136.89 |
股东权益(元) | 53,301,392.77 | 63,355,935.96 | 72,743,597.59 | 68,963,125.92 |
归属母公司股东的权益(元) | 53,301,392.77 | 63,355,935.96 | 72,743,597.59 | 68,963,125.92 |
资本公积(元) | 18,628,005.54 | 18,628,005.54 | 18,628,005.54 | 18,628,005.54 |
盈余公积(元) | 9,947,389.60 | 9,296,587.82 | 9,296,587.82 | 8,743,513.63 |
未分配利润(元) | -5,984,002.37 | 4,721,342.60 | 14,109,004.23 | 10,881,606.75 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 163,101,709.86 | 72,353,320.39 | 159,414,081.14 | 72,192,784.90 |
经营活动产生的现金净流量(元) | -6,569,089.12 | -5,725,162.83 | -5,221,737.55 | -14,441,816.57 |
购建固定无形长期资产支付的现金(元) | 41,001.42 | 9,229.00 | 825,952.18 | 478,913.17 |
投资活动产生的现金净流量(元) | 756,849.07 | 788,621.49 | -225,952.18 | -478,913.17 |
取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | -17,442,144.87 | -16,511,052.95 | -18,688,429.59 | -15,724,028.60 |
现金及现金等价物净增加(元) | -23,254,384.92 | -21,447,594.29 | -24,136,119.32 | -30,644,758.34 |
期末现金及现金等价物余额(元) | 20,413,254.93 | 22,220,045.56 | 43,667,639.85 | 37,159,000.83 |
折旧与摊销(元) | 3,697,102.62 | 1,975,186.97 | 3,878,615.81 | 1,917,948.70 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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