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) | -0.08 | -0.01 | -0.24 | -0.06 |
每股收益 - 稀释(元) | -0.08 | -0.01 | -0.24 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.08 | -0.01 | -0.24 | -0.06 |
每股净资产BPS(元) | 1.93 | 1.98 | 2.00 | 2.19 |
每股经营活动产生的现金流量净额(元) | -0.10 | -0.10 | -0.05 | -0.02 |
每股营业收入(元) | 1.13 | 0.58 | 1.15 | 0.62 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -4.06 | -0.72 | -11.95 | -2.78 |
净资产收益率 - 加权(%) | -4.01 | -0.72 | -11.23 | -2.74 |
净资产收益率 - 平均(%) | -4.02 | -0.72 | -11.23 | -2.74 |
净资产收益率 - 扣除(%) | -7.22 | -0.88 | -16.20 | -3.64 |
总资产净利率 - 平均(%) | -3.16 | -0.58 | -8.85 | -2.22 |
总资产报酬率ROA(%) | -3.12 | -0.33 | -8.25 | -2.34 |
投入资本回报率ROIC(%) | -3.94 | -0.67 | -11.06 | -2.69 |
销售毛利率(%) | 47.80 | 53.63 | 55.58 | 57.22 |
销售净利率(%) | -6.92 | -2.48 | -20.68 | -9.74 |
资产负债率(%) | 20.80 | 18.02 | 21.77 | 16.65 |
资产周转率(倍) | 0.46 | 0.23 | 0.43 | 0.23 |
销售商品提供劳务收到的现金/营业收入(%) | 100.11 | 88.82 | 116.67 | 103.88 |
营业利润同比增长率(%) | 69.28 | 89.49 | 47.98 | 51.52 |
营业收入同比增长率(%) | -0.60 | -7.90 | -27.49 | -26.54 |
利润总额同比增长率(%) | 64.60 | 86.05 | 46.97 | 58.60 |
归属母公司股东的净利润同比增长率(%) | 66.75 | 76.51 | 36.19 | 56.44 |
扣非后归属母公司股东的净利润同比增长率(%) | 56.28 | 78.19 | 23.78 | 50.06 |
总资产同比增长率(%) | -3.36 | -8.06 | -10.28 | -7.69 |
总负债同比增长率(%) | -7.67 | -0.50 | -6.13 | -16.50 |
净资产同比增长率(%) | -2.16 | -9.57 | -11.37 | -5.70 |
利润表摘要: | ||||
营业总收入(元) | 71,040,908.00 | 35,629,036.00 | 71,473,092.00 | 38,684,503.00 |
营业总成本(元) | 77,747,146.00 | 37,572,143.00 | 90,245,925.00 | 43,999,672.00 |
营业收入(元) | 71,040,908.00 | 35,629,036.00 | 71,473,092.00 | 38,684,503.00 |
营业利润(元) | -4,270,021.00 | -554,621.00 | -13,897,830.00 | -5,279,101.00 |
利润总额(元) | -4,936,940.00 | -558,944.00 | -13,947,120.00 | -4,006,362.00 |
净利润(元) | -4,915,566.00 | -884,916.00 | -14,782,269.00 | -3,767,763.00 |
归属母公司股东的净利润(元) | -4,915,566.00 | -884,916.00 | -14,782,269.00 | -3,767,763.00 |
非经常性损益(元) | 3,815,060.00 | 191,756.00 | 5,248,827.00 | 1,169,617.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -8,730,626.00 | -1,076,672.00 | -20,031,096.00 | -4,937,380.00 |
资产负债表摘要: | ||||
流动资产(元) | 63,276,769.00 | 63,445,007.00 | 69,098,348.00 | 53,396,333.00 |
固定资产(元) | 32,857,661.00 | 32,524,119.00 | 35,316,032.00 | 37,359,700.00 |
资产总计(元) | 152,742,019.00 | 149,735,002.00 | 158,058,832.00 | 162,857,775.00 |
流动负债(元) | 31,642,891.00 | 26,680,005.00 | 34,083,789.00 | 26,505,058.00 |
非流动负债(元) | 120,000.00 | 294,834.00 | 318,456.00 | 605,192.00 |
负债合计(元) | 31,762,891.00 | 26,974,839.00 | 34,402,245.00 | 27,110,250.00 |
股东权益(元) | 120,979,128.00 | 122,760,163.00 | 123,656,587.00 | 135,747,525.00 |
归属母公司股东的权益(元) | 120,979,128.00 | 122,760,163.00 | 123,656,587.00 | 135,747,525.00 |
资本公积(元) | 72,565,191.00 | 72,991,227.00 | 72,991,227.00 | 72,052,570.00 |
盈余公积(元) | 20,766,694.00 | 20,766,694.00 | 20,766,694.00 | 20,766,694.00 |
未分配利润(元) | -45,072,060.00 | -41,041,410.00 | -40,144,986.00 | -34,518,934.00 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 71,118,256.00 | 31,646,649.00 | 83,386,167.00 | 40,186,169.00 |
经营活动产生的现金净流量(元) | -6,258,942.00 | -5,994,497.00 | -3,095,662.00 | -1,483,284.00 |
购建固定无形长期资产支付的现金(元) | 1,812,199.00 | 1,278,710.00 | 1,880,850.00 | 948,824.00 |
投资支付的现金(元) | 47,850,000.00 | 28,240,000.00 | 61,200,000.00 | 22,200,000.00 |
投资活动产生的现金净流量(元) | 4,525,747.00 | 4,647,733.00 | 2,031,152.00 | -188,743.00 |
吸收投资收到的现金(元) | 1,907,281.00 | - | - | - |
取得借款收到的现金(元) | 4,100,000.00 | 4,100,000.00 | 5,194,826.00 | 410,900.00 |
筹资活动产生的现金净流量(元) | 1,500,065.00 | -7,984.00 | -318,126.00 | 244,008.00 |
现金及现金等价物净增加(元) | -233,130.00 | -1,354,748.00 | -1,382,636.00 | -1,428,019.00 |
期末现金及现金等价物余额(元) | 2,080,214.00 | 958,596.00 | 2,313,344.00 | 2,267,961.00 |
折旧与摊销(元) | 6,633,013.00 | 3,299,805.00 | 6,844,649.00 | 3,504,098.00 |
公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-21 | 2022-08-22 |
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