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) | -0.33 | 0.17 | 0.30 | 0.25 |
每股收益 - 稀释(元) | -0.33 | 0.17 | 0.30 | 0.25 |
每股收益 - 期末股本摊薄(元) | -0.33 | 0.17 | 0.30 | 0.25 |
每股净资产BPS(元) | 5.41 | 5.92 | 5.83 | 5.77 |
每股经营活动产生的现金流量净额(元) | 0.87 | 0.28 | 0.42 | 0.18 |
每股营业收入(元) | 3.40 | 1.46 | 3.45 | 1.78 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -6.08 | 2.92 | 5.16 | 4.26 |
净资产收益率 - 加权(%) | -5.86 | 2.92 | 5.25 | 4.27 |
净资产收益率 - 平均(%) | -5.86 | 2.94 | 5.25 | 4.31 |
净资产收益率 - 扣除(%) | -0.58 | 2.05 | 3.72 | 3.52 |
总资产净利率 - 平均(%) | -5.06 | 2.60 | 4.40 | 3.50 |
总资产报酬率ROA(%) | -7.12 | 2.58 | 4.59 | 4.16 |
投入资本回报率ROIC(%) | -6.72 | 2.65 | 4.87 | 4.08 |
销售毛利率(%) | 31.60 | 30.24 | 28.44 | 30.59 |
销售净利率(%) | -9.67 | 11.83 | 8.72 | 13.83 |
资产负债率(%) | 14.00 | 9.80 | 13.20 | 18.49 |
资产周转率(倍) | 0.52 | 0.22 | 0.50 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 99.05 | 124.19 | 124.33 | 113.89 |
营业利润同比增长率(%) | -229.24 | -37.27 | -17.54 | 35.09 |
营业收入同比增长率(%) | -1.27 | -17.91 | -4.30 | 6.14 |
利润总额同比增长率(%) | -223.70 | -37.39 | -15.98 | 35.11 |
归属母公司股东的净利润同比增长率(%) | -209.49 | -29.79 | -16.37 | 31.12 |
扣非后归属母公司股东的净利润同比增长率(%) | -114.39 | -40.29 | -15.89 | 51.02 |
总资产同比增长率(%) | -6.24 | -7.40 | -3.31 | 11.58 |
总负债同比增长率(%) | -0.56 | -50.89 | -32.29 | 48.05 |
净资产同比增长率(%) | -7.11 | 2.47 | 3.42 | 5.67 |
利润表摘要: | ||||
营业总收入(元) | 82,031,049.37 | 35,157,352.66 | 83,089,952.10 | 42,825,930.94 |
营业总成本(元) | 75,516,227.47 | 32,004,510.81 | 77,696,664.73 | 37,031,611.46 |
营业收入(元) | 82,031,049.37 | 35,157,352.66 | 83,089,952.10 | 42,825,930.94 |
营业利润(元) | -10,052,219.35 | 4,475,364.02 | 7,778,225.88 | 7,134,214.85 |
利润总额(元) | -9,811,561.72 | 4,473,337.14 | 7,931,703.83 | 7,145,233.41 |
净利润(元) | -7,934,639.80 | 4,159,516.71 | 7,247,116.57 | 5,923,989.23 |
归属母公司股东的净利润(元) | -7,934,639.80 | 4,159,516.71 | 7,247,116.57 | 5,923,989.23 |
非经常性损益(元) | -7,182,557.73 | 1,233,837.08 | 2,019,163.66 | 1,023,957.62 |
归属母公司股东的净利润扣除非经常性损益(元) | -752,082.07 | 2,925,679.63 | 5,227,952.91 | 4,900,031.61 |
资产负债表摘要: | ||||
流动资产(元) | 133,515,955.40 | 139,065,425.25 | 141,571,377.47 | 149,814,031.26 |
固定资产(元) | 12,994,627.41 | 14,038,594.27 | 15,199,769.79 | 15,767,978.50 |
资产总计(元) | 151,736,145.21 | 158,080,000.50 | 161,839,260.90 | 170,706,722.98 |
流动负债(元) | 21,249,338.88 | 15,499,037.66 | 21,369,314.77 | 31,559,904.19 |
负债合计(元) | 21,249,338.88 | 15,499,037.66 | 21,369,314.77 | 31,559,904.19 |
股东权益(元) | 130,486,806.33 | 142,580,962.84 | 140,469,946.13 | 139,146,818.79 |
归属母公司股东的权益(元) | 130,486,806.33 | 142,580,962.84 | 140,469,946.13 | 139,146,818.79 |
资本公积(元) | 57,912,253.44 | 57,912,253.44 | 57,912,253.44 | 57,912,253.44 |
盈余公积(元) | 7,906,794.21 | 7,906,794.21 | 7,906,794.21 | 6,932,175.60 |
未分配利润(元) | 40,567,758.68 | 52,661,915.19 | 50,550,898.48 | 50,202,389.75 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 81,248,733.14 | 43,660,939.90 | 103,303,362.09 | 48,774,466.18 |
经营活动产生的现金净流量(元) | 20,891,229.23 | 6,698,137.00 | 10,194,879.35 | 4,231,936.18 |
购建固定无形长期资产支付的现金(元) | 207,278.05 | 105,771.88 | 1,465,353.44 | 827,298.52 |
投资支付的现金(元) | 126,600,000.00 | 116,600,000.00 | 40,300,000.00 | 120,449,020.00 |
投资活动产生的现金净流量(元) | 13,058,919.32 | -18,291,349.92 | 18,090,505.42 | -21,707,626.73 |
取得借款收到的现金(元) | 9,500,000.00 | 4,500,000.00 | 5,500,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 2,296,937.50 | 2,414,955.56 | -7,268,799.97 | -2,668,383.32 |
现金及现金等价物净增加(元) | 36,730,452.28 | -7,846,977.37 | 22,850,487.88 | -18,754,879.10 |
期末现金及现金等价物余额(元) | 82,071,984.48 | 37,494,554.83 | 45,341,532.20 | 3,736,165.22 |
折旧与摊销(元) | 2,509,363.40 | 1,302,703.74 | 2,545,119.01 | 1,226,477.01 |
公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2022-08-19 |
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) |