2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | -0.19 | -0.11 | 0.10 | 0.15 | 0.08 |
每股收益 - 稀释(元) | -0.19 | -0.11 | 0.10 | - | 0.08 |
每股收益 - 期末股本摊薄(元) | -0.19 | -0.10 | 0.10 | 0.15 | 0.08 |
每股净资产BPS(元) | 1.87 | 1.94 | 1.45 | 1.47 | 1.41 |
每股经营活动产生的现金流量净额(元) | 0.45 | 0.09 | -0.28 | -0.35 | -0.15 |
每股营业收入(元) | 1.67 | 1.03 | 4.15 | 4.34 | 3.01 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -10.15 | -5.27 | 7.06 | 10.26 | 5.94 |
净资产收益率 - 加权(%) | -10.52 | -5.94 | 7.54 | 10.96 | 6.22 |
净资产收益率 - 平均(%) | -12.12 | -6.38 | 7.42 | 10.89 | 6.17 |
净资产收益率 - 扣除(%) | -11.06 | -5.99 | 5.89 | 9.46 | 5.03 |
总资产净利率 - 平均(%) | -4.76 | -2.42 | 2.02 | 3.28 | 1.88 |
总资产报酬率ROA(%) | -3.71 | -2.21 | 2.54 | 3.60 | 2.13 |
投入资本回报率ROIC(%) | -6.94 | -3.82 | 6.30 | 8.22 | 4.97 |
销售毛利率(%) | 4.31 | 5.68 | 12.37 | 9.28 | 9.89 |
销售净利率(%) | -11.39 | -9.94 | 2.46 | 3.48 | 2.78 |
资产负债率(%) | 51.10 | 54.76 | 69.59 | 61.64 | 60.35 |
资产周转率(倍) | 0.42 | 0.24 | 0.82 | 0.94 | 0.68 |
销售商品提供劳务收到的现金/营业收入(%) | 81.77 | 54.17 | 51.47 | 25.83 | 22.18 |
营业利润同比增长率(%) | -293.45 | -238.45 | -78.29 | -75.19 | -63.03 |
营业收入同比增长率(%) | -53.97 | -60.81 | -18.86 | 24.19 | 80.35 |
利润总额同比增长率(%) | -297.16 | -239.76 | -78.35 | -75.20 | -63.15 |
归属母公司股东的净利润同比增长率(%) | -313.09 | -240.05 | -75.53 | -73.34 | -58.82 |
扣非后归属母公司股东的净利润同比增长率(%) | -378.25 | -288.24 | -83.30 | -74.83 | -63.99 |
总资产同比增长率(%) | -7.89 | 38.47 | -11.25 | - | 86.22 |
总负债同比增长率(%) | -32.37 | 25.63 | -18.41 | - | 105.89 |
净资产同比增长率(%) | 48.13 | 58.00 | 11.02 | - | 62.57 |
利润表摘要: | |||||
营业总收入(元) | 108,951,014.41 | 67,251,008.77 | 236,708,108.03 | 247,542,701.10 | 171,583,685.91 |
营业总成本(元) | 119,318,458.16 | 73,465,770.12 | 227,946,164.56 | 237,791,168.80 | 165,404,185.14 |
营业收入(元) | 108,951,014.41 | 67,251,008.77 | 236,708,108.03 | 247,542,701.10 | 171,583,685.91 |
营业利润(元) | -11,374,024.04 | -6,958,235.73 | 5,879,442.23 | 8,494,198.18 | 5,025,958.38 |
利润总额(元) | -11,512,168.81 | -6,956,691.59 | 5,839,114.72 | 8,468,728.58 | 4,977,574.78 |
净利润(元) | -12,406,861.29 | -6,684,563.88 | 5,822,385.75 | 8,620,198.24 | 4,773,066.87 |
归属母公司股东的净利润(元) | -12,406,861.29 | -6,684,563.88 | 5,822,385.75 | 8,620,198.24 | 4,773,066.87 |
非经常性损益(元) | 1,107,590.66 | 919,363.91 | 965,515.99 | 664,775.57 | 733,521.64 |
归属母公司股东的净利润扣除非经常性损益(元) | -13,514,451.95 | -7,603,927.79 | 4,856,869.76 | 7,955,422.67 | 4,039,545.23 |
资产负债表摘要: | |||||
流动资产(元) | 126,137,167.63 | 197,721,871.57 | 222,322,673.07 | 184,965,737.47 | 169,395,417.51 |
固定资产(元) | 31,550,957.90 | 32,374,403.95 | 33,160,438.59 | 24,251,523.20 | 23,810,744.81 |
资产总计(元) | 249,930,693.29 | 280,565,454.58 | 271,332,884.06 | 219,105,179.35 | 202,625,489.41 |
流动负债(元) | 108,723,162.32 | 147,640,107.94 | 182,368,374.71 | 129,365,151.31 | 115,791,237.31 |
非流动负债(元) | 18,979,415.86 | 5,990,439.64 | 6,451,463.56 | 5,681,975.52 | 6,495,820.79 |
负债合计(元) | 127,702,578.18 | 153,630,547.58 | 188,819,838.27 | 135,047,126.83 | 122,287,058.10 |
股东权益(元) | 122,228,115.11 | 126,934,907.00 | 82,513,045.79 | 84,058,052.52 | 80,338,431.31 |
归属母公司股东的权益(元) | 122,228,115.11 | 126,934,907.00 | 82,513,045.79 | 84,058,052.52 | 80,338,431.31 |
资本公积(元) | 44,977,715.47 | 44,977,715.47 | 3,309,385.47 | 3,309,385.47 | 3,309,385.47 |
盈余公积(元) | 3,362,991.20 | 3,362,991.20 | 3,362,991.20 | 2,731,162.38 | 2,731,162.38 |
未分配利润(元) | -1,291,624.96 | 4,430,672.45 | 11,115,236.33 | 14,544,877.64 | 10,697,746.27 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 89,093,419.73 | 36,427,978.20 | 121,828,132.48 | 63,948,377.23 | 38,057,601.69 |
经营活动产生的现金净流量(元) | 29,536,645.43 | 6,004,995.58 | -15,820,243.13 | -20,164,099.49 | -8,504,979.65 |
购建固定无形长期资产支付的现金(元) | 72,943,281.24 | 35,660,779.10 | 13,145,775.39 | 2,054,591.00 | 1,714,513.00 |
投资活动产生的现金净流量(元) | -72,943,281.24 | -35,660,779.10 | -13,145,775.39 | -2,054,591.00 | -1,714,513.00 |
吸收投资收到的现金(元) | 50,001,996.00 | 50,001,996.00 | - | - | - |
取得借款收到的现金(元) | 50,000,000.00 | 15,000,000.00 | 50,000,000.00 | 50,000,000.00 | 15,000,000.00 |
筹资活动产生的现金净流量(元) | 47,857,588.25 | 43,803,762.65 | 23,162,691.97 | 23,817,118.38 | 4,318,569.44 |
现金及现金等价物净增加(元) | 4,450,952.44 | 14,147,979.13 | -5,803,326.55 | 1,598,427.89 | -5,900,923.21 |
期末现金及现金等价物余额(元) | 8,930,833.49 | 18,627,860.18 | 4,479,881.05 | 11,881,635.49 | 4,382,284.39 |
折旧与摊销(元) | 5,274,384.21 | 2,560,362.00 | 3,830,026.66 | - | 1,828,166.43 |
公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-10-31 | 2022-07-28 |
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