2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | -0.47 | -0.13 | 0.01 | 0.19 | 0.25 |
每股收益 - 稀释(元) | -0.47 | -0.13 | 0.01 | 0.19 | 0.25 |
每股收益 - 期末股本摊薄(元) | -0.47 | -0.13 | 0.01 | 0.19 | 0.25 |
每股净资产BPS(元) | 5.76 | 6.09 | 6.22 | 6.40 | 6.47 |
每股经营活动产生的现金流量净额(元) | 0.32 | 0.17 | -0.38 | -0.31 | 0.21 |
每股营业收入(元) | 1.31 | 0.55 | 3.16 | 1.62 | 1.07 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -8.07 | -2.14 | 0.22 | 2.91 | 3.92 |
净资产收益率 - 加权(%) | -7.76 | -2.11 | 0.22 | 2.95 | 4.00 |
净资产收益率 - 平均(%) | -7.76 | -2.11 | 0.22 | 2.95 | 4.00 |
净资产收益率 - 扣除(%) | -8.21 | -2.23 | -0.07 | 2.88 | - |
总资产净利率 - 平均(%) | -4.36 | -1.18 | 0.12 | 1.60 | 2.14 |
总资产报酬率ROA(%) | -4.72 | -1.05 | 0.30 | 2.03 | 2.61 |
投入资本回报率ROIC(%) | -5.87 | -1.46 | 0.70 | 2.82 | 3.49 |
销售毛利率(%) | 15.67 | 23.44 | 28.33 | 34.89 | 34.98 |
销售净利率(%) | -35.63 | -23.78 | 0.43 | 11.48 | 23.73 |
资产负债率(%) | 43.49 | 43.81 | 44.23 | 42.96 | 44.91 |
资产周转率(倍) | 0.12 | 0.05 | 0.27 | 0.14 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 185.76 | 226.45 | 110.08 | 135.48 | 150.37 |
营业利润同比增长率(%) | -10,750.97 | -163.83 | -100.80 | 10.14 | 119.60 |
营业收入同比增长率(%) | -58.65 | -66.24 | -35.89 | -10.45 | 248.99 |
利润总额同比增长率(%) | -11,120.71 | -165.93 | -100.70 | 12.42 | 119.97 |
归属母公司股东的净利润同比增长率(%) | -3,549.04 | -169.98 | -97.76 | 15.66 | 118.04 |
扣非后归属母公司股东的净利润同比增长率(%) | -10,555.03 | -173.61 | -100.84 | 13.18 | - |
总资产同比增长率(%) | -8.68 | -3.33 | -7.21 | 8.23 | - |
总负债同比增长率(%) | -10.19 | -1.41 | -15.09 | 4.93 | - |
净资产同比增长率(%) | -7.47 | -4.78 | 0.22 | 10.85 | - |
利润表摘要: | |||||
营业总收入(元) | 66,255,990.33 | 27,796,389.55 | 160,235,626.26 | 82,323,164.97 | 54,292,096.99 |
营业总成本(元) | 79,537,037.66 | 32,082,510.12 | 146,995,205.55 | 73,016,658.96 | 42,098,090.10 |
营业收入(元) | 66,255,990.33 | 27,796,389.55 | 160,235,626.26 | 82,323,164.97 | 54,292,096.99 |
营业利润(元) | -27,416,715.47 | -6,700,688.13 | -252,666.09 | 10,497,172.01 | 15,022,694.36 |
利润总额(元) | -27,701,835.08 | -6,988,916.57 | -246,881.38 | 10,599,848.21 | 15,022,694.36 |
净利润(元) | -23,608,465.80 | -6,611,020.30 | 684,494.20 | 9,447,167.31 | 12,883,292.59 |
归属母公司股东的净利润(元) | -23,608,465.80 | -6,611,020.30 | 684,494.20 | 9,447,167.31 | 12,883,292.59 |
非经常性损益(元) | 398,126.92 | 278,561.05 | 909,801.83 | 87,274.77 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -24,006,592.72 | -6,889,581.35 | -225,307.63 | 9,359,892.54 | - |
资产负债表摘要: | |||||
流动资产(元) | 465,634,821.98 | 500,454,557.94 | 514,797,026.43 | 518,683,474.50 | 544,441,957.31 |
固定资产(元) | 8,735,447.89 | 9,394,453.92 | 13,536,365.60 | 11,271,695.68 | 11,492,725.84 |
资产总计(元) | 517,408,771.04 | 550,587,819.81 | 566,561,703.88 | 569,559,041.49 | 596,038,379.86 |
流动负债(元) | 202,200,315.99 | 214,940,879.39 | 222,609,232.90 | 214,057,231.73 | 238,543,640.26 |
非流动负债(元) | 22,825,370.53 | 26,266,410.40 | 27,960,920.66 | 30,604,304.28 | 29,161,108.84 |
负债合计(元) | 225,025,686.52 | 241,207,289.79 | 250,570,153.56 | 244,661,536.01 | 267,704,749.10 |
股东权益(元) | 292,383,084.52 | 309,380,530.02 | 315,991,550.32 | 324,897,505.48 | 328,333,630.76 |
归属母公司股东的权益(元) | 292,383,084.52 | 309,380,530.02 | 315,991,550.32 | 324,897,505.48 | 328,333,630.76 |
资本公积(元) | 90,491,108.29 | 90,491,108.29 | 90,491,108.29 | 90,491,108.29 | 90,491,108.29 |
盈余公积(元) | 15,022,440.66 | 15,023,662.81 | 15,022,440.66 | 15,068,406.49 | 15,399,333.72 |
未分配利润(元) | 136,099,535.57 | 153,095,758.92 | 159,708,001.37 | 168,567,990.70 | 171,673,188.75 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 123,075,617.21 | 62,945,924.95 | 176,393,559.25 | 111,531,827.78 | 81,638,107.07 |
经营活动产生的现金净流量(元) | 16,267,613.72 | 8,686,732.19 | -19,385,991.52 | -15,627,587.50 | 10,430,171.68 |
购建固定无形长期资产支付的现金(元) | 123,804.85 | 113,822.55 | 249,886.69 | 95,336.15 | 9,500.00 |
投资活动产生的现金净流量(元) | -123,804.85 | -113,822.55 | 1,470,713.31 | -95,336.15 | -9,500.00 |
取得借款收到的现金(元) | 32,785,000.00 | 28,000,000.00 | 47,100,000.00 | 25,100,000.00 | 5,300,000.00 |
筹资活动产生的现金净流量(元) | -10,818,358.16 | -5,174,069.16 | -4,576,016.86 | -7,127,469.15 | -1,023,436.45 |
现金及现金等价物净增加(元) | 5,325,450.71 | 3,398,840.48 | -22,491,295.07 | -22,850,392.80 | 9,397,235.23 |
期末现金及现金等价物余额(元) | 7,749,196.15 | 5,822,585.92 | 2,423,745.44 | 2,068,647.71 | 34,312,275.74 |
折旧与摊销(元) | 4,160,111.32 | 2,084,920.08 | 3,879,105.92 | 1,930,984.13 | 963,736.31 |
公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-24 | 2022-08-23 | 2022-04-25 |
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) | 下载财报(PDF) |