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) | -1.12 | 0.02 | -0.26 | 0.03 |
每股收益 - 稀释(元) | -1.12 | 0.02 | -0.26 | 0.03 |
每股收益 - 期末股本摊薄(元) | -1.12 | 0.02 | -0.26 | 0.03 |
每股净资产BPS(元) | 0.39 | 1.57 | 1.49 | 1.74 |
每股经营活动产生的现金流量净额(元) | -0.29 | 0.15 | 0.51 | -0.05 |
每股营业收入(元) | 10.02 | 4.91 | 10.24 | 5.06 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -288.84 | 1.25 | -17.57 | 1.84 |
净资产收益率 - 加权(%) | -119.72 | 1.25 | -21.25 | 2.17 |
净资产收益率 - 平均(%) | -118.94 | 1.28 | -18.81 | 2.11 |
净资产收益率 - 扣除(%) | -309.31 | 0.23 | -20.87 | 0.71 |
总资产净利率 - 平均(%) | -23.05 | 0.35 | -4.74 | 0.56 |
总资产报酬率ROA(%) | -20.91 | 0.95 | -2.94 | 0.64 |
投入资本回报率ROIC(%) | -44.59 | 2.90 | -6.19 | 1.11 |
销售毛利率(%) | 64.29 | 70.58 | 67.09 | 64.85 |
销售净利率(%) | -11.16 | 0.40 | -2.56 | 0.63 |
资产负债率(%) | 90.90 | 73.45 | 72.58 | 70.08 |
资产周转率(倍) | 2.07 | 0.87 | 1.85 | 0.89 |
销售商品提供劳务收到的现金/营业收入(%) | 54.46 | 41.63 | 54.96 | 44.28 |
营业利润同比增长率(%) | -313.11 | -159.95 | -389.56 | -91.18 |
营业收入同比增长率(%) | -2.15 | -2.95 | 5.76 | -1.14 |
利润总额同比增长率(%) | -325.77 | -102.48 | -358.59 | -91.24 |
归属母公司股东的净利润同比增长率(%) | -326.24 | -38.73 | -505.94 | -92.28 |
扣非后归属母公司股东的净利润同比增长率(%) | -284.36 | -71.13 | -758.24 | -95.29 |
总资产同比增长率(%) | -21.85 | 1.70 | -3.00 | 12.60 |
总负债同比增长率(%) | -2.12 | 6.59 | -8.47 | 25.05 |
净资产同比增长率(%) | -74.07 | -9.76 | 15.19 | -8.69 |
利润表摘要: | ||||
营业总收入(元) | 568,844,341.73 | 278,636,444.74 | 581,322,662.10 | 287,102,576.38 |
营业总成本(元) | 640,949,861.92 | 281,336,306.47 | 597,484,219.15 | 286,602,841.95 |
营业收入(元) | 568,844,341.73 | 278,636,444.74 | 581,322,662.10 | 287,102,576.38 |
营业利润(元) | -69,736,270.12 | -1,252,176.56 | -16,880,686.75 | 2,088,683.85 |
利润总额(元) | -65,241,233.46 | -51,817.50 | -15,323,204.20 | 2,088,683.66 |
净利润(元) | -63,497,001.78 | 1,112,499.29 | -14,897,113.20 | 1,815,618.56 |
归属母公司股东的净利润(元) | -63,497,001.78 | 1,112,499.29 | -14,897,113.20 | 1,815,618.56 |
非经常性损益(元) | 4,499,304.10 | 910,163.24 | 2,793,836.70 | 1,114,882.06 |
归属母公司股东的净利润扣除非经常性损益(元) | -67,996,305.88 | 202,336.05 | -17,690,949.90 | 700,794.92 |
资产负债表摘要: | ||||
流动资产(元) | 187,075,265.32 | 288,387,354.82 | 262,856,701.80 | 298,942,361.96 |
固定资产(元) | 5,974,288.29 | 3,887,754.10 | 3,936,164.58 | 4,269,400.39 |
资产总计(元) | 241,642,506.01 | 334,928,945.57 | 309,202,349.84 | 329,343,321.50 |
流动负债(元) | 190,455,333.84 | 221,659,825.41 | 198,169,866.71 | 221,115,690.87 |
非流动负债(元) | 29,203,748.24 | 24,338,219.99 | 26,246,687.11 | 9,683,727.37 |
负债合计(元) | 219,659,082.08 | 245,998,045.40 | 224,416,553.82 | 230,799,418.24 |
股东权益(元) | 21,983,423.93 | 88,930,900.17 | 84,785,796.02 | 98,543,903.26 |
归属母公司股东的权益(元) | 21,983,423.93 | 88,930,900.17 | 84,785,796.02 | 98,543,903.26 |
资本公积(元) | 20,046,741.61 | 20,046,741.61 | 20,046,741.61 | 20,046,741.61 |
盈余公积(元) | 7,834,028.79 | 7,834,028.79 | 7,834,028.79 | 7,834,028.79 |
未分配利润(元) | -69,496,034.24 | -4,886,533.16 | -5,999,032.46 | 10,713,699.30 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 309,794,737.44 | 115,983,276.47 | 319,499,183.57 | 127,116,582.23 |
经营活动产生的现金净流量(元) | -16,711,331.67 | 8,737,145.85 | 29,072,589.29 | -2,994,676.48 |
购建固定无形长期资产支付的现金(元) | 1,809,791.82 | 575,233.19 | 790,852.30 | 1,419,929.03 |
投资活动产生的现金净流量(元) | -1,781,185.22 | -575,233.19 | -742,312.43 | -1,419,929.03 |
吸收投资收到的现金(元) | - | - | 18,200,000.00 | 18,200,000.00 |
取得借款收到的现金(元) | 120,927,412.00 | 55,993,736.02 | 147,917,713.16 | 84,224,249.83 |
筹资活动产生的现金净流量(元) | 16,111,695.23 | 656,387.38 | -14,296,754.65 | 17,069,286.16 |
现金及现金等价物净增加(元) | -3,129,740.02 | 9,358,213.49 | 15,083,728.37 | 13,458,512.21 |
期末现金及现金等价物余额(元) | 19,106,417.44 | 31,594,370.95 | 22,236,157.46 | 20,610,941.30 |
折旧与摊销(元) | 12,780,948.88 | 5,751,988.27 | 10,783,949.48 | 1,884,396.99 |
公告日期 | 2024-04-30 | 2023-08-31 | 2023-06-28 | 2022-08-26 |
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