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) | -0.10 | -0.03 | 0.06 | -0.07 |
每股收益 - 稀释(元) | -0.10 | -0.03 | 0.06 | -0.07 |
每股收益 - 期末股本摊薄(元) | -0.10 | -0.03 | 0.06 | -0.07 |
每股净资产BPS(元) | 1.12 | 1.19 | 1.23 | 1.10 |
每股经营活动产生的现金流量净额(元) | 0.23 | 0.16 | -0.41 | -0.05 |
每股营业收入(元) | 2.13 | 1.36 | 1.51 | 0.51 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -9.13 | -2.81 | 4.53 | -6.35 |
净资产收益率 - 加权(%) | -8.73 | -2.77 | 4.54 | -5.89 |
净资产收益率 - 平均(%) | -8.73 | -2.77 | 4.54 | -6.02 |
净资产收益率 - 扣除(%) | -9.27 | -2.83 | 3.61 | -7.00 |
总资产净利率 - 平均(%) | -3.74 | -1.24 | 2.23 | -3.33 |
总资产报酬率ROA(%) | -3.00 | -1.17 | 2.63 | -3.06 |
投入资本回报率ROIC(%) | -4.14 | -0.99 | 4.04 | -3.96 |
销售毛利率(%) | 19.60 | 19.22 | 30.11 | 31.98 |
销售净利率(%) | -4.82 | -2.47 | 3.67 | -13.76 |
资产负债率(%) | 60.46 | 57.28 | 53.48 | 40.78 |
资产周转率(倍) | 0.78 | 0.50 | 0.61 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 124.07 | 72.07 | 86.81 | 141.08 |
营业利润同比增长率(%) | -329.18 | 35.01 | -20.65 | 29.30 |
营业收入同比增长率(%) | 40.80 | 167.63 | -2.08 | 95.36 |
利润总额同比增长率(%) | -329.18 | 35.01 | -20.75 | 29.22 |
归属母公司股东的净利润同比增长率(%) | -284.77 | 52.03 | -6.29 | 37.08 |
扣非后归属母公司股东的净利润同比增长率(%) | -335.61 | 56.20 | 3.83 | 37.11 |
总资产同比增长率(%) | 7.80 | 50.19 | 12.95 | 28.05 |
总负债同比增长率(%) | 21.87 | 110.95 | 26.65 | 88.94 |
净资产同比增长率(%) | -8.36 | 8.35 | 0.45 | 4.80 |
利润表摘要: | ||||
营业总收入(元) | 69,158,297.70 | 44,167,197.28 | 49,116,437.55 | 16,502,958.91 |
营业总成本(元) | 71,950,884.82 | 43,728,390.68 | 48,023,779.99 | 18,863,284.31 |
营业收入(元) | 69,158,297.70 | 44,167,197.28 | 49,116,437.55 | 16,502,958.91 |
营业利润(元) | -3,543,350.53 | -1,527,532.13 | 1,546,070.58 | -2,350,516.61 |
利润总额(元) | -3,543,350.53 | -1,527,532.13 | 1,546,066.86 | -2,350,516.61 |
净利润(元) | -3,332,390.26 | -1,089,500.20 | 1,803,543.78 | -2,271,275.91 |
归属母公司股东的净利润(元) | -3,332,390.26 | -1,089,500.20 | 1,803,543.78 | -2,271,275.91 |
非经常性损益(元) | 52,997.54 | 7,243.68 | 366,672.11 | 232,656.34 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,385,387.80 | -1,096,743.88 | 1,436,871.67 | -2,503,932.25 |
资产负债表摘要: | ||||
流动资产(元) | 83,137,270.35 | 80,905,925.77 | 76,140,662.67 | 52,599,447.65 |
固定资产(元) | 7,618,609.28 | 8,039,838.09 | 8,169,214.65 | 5,054,099.84 |
资产总计(元) | 92,346,373.07 | 90,728,151.32 | 85,661,296.44 | 60,409,641.62 |
流动负债(元) | 55,810,741.23 | 45,694,646.37 | 39,453,291.29 | 23,191,456.16 |
非流动负债(元) | 20,016.95 | 6,275,000.00 | 6,360,000.00 | 1,445,000.00 |
负债合计(元) | 55,830,758.18 | 51,969,646.37 | 45,813,291.29 | 24,636,456.16 |
股东权益(元) | 36,515,614.89 | 38,758,504.95 | 39,848,005.15 | 35,773,185.46 |
归属母公司股东的权益(元) | 36,515,614.89 | 38,758,504.95 | 39,848,005.15 | 35,773,185.46 |
资本公积(元) | 1,187,372.41 | 1,187,372.41 | 1,187,372.41 | 1,187,372.41 |
盈余公积(元) | 2,739,140.78 | 2,739,140.78 | 2,739,140.78 | 2,553,824.40 |
未分配利润(元) | 89,101.70 | 2,331,991.76 | 3,421,491.96 | -468,011.35 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 85,802,758.35 | 31,829,706.36 | 42,640,269.28 | 23,283,139.95 |
经营活动产生的现金净流量(元) | 7,442,831.02 | 5,088,334.24 | -13,287,248.13 | -1,704,098.39 |
购建固定无形长期资产支付的现金(元) | 272,757.52 | 272,757.52 | 2,437,176.68 | 337,839.50 |
投资支付的现金(元) | 2,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -270,389.20 | -270,389.20 | 2,712,787.99 | 3,764,634.23 |
取得借款收到的现金(元) | 12,000,000.00 | 3,000,000.00 | 22,000,000.00 | 4,000,000.00 |
筹资活动产生的现金净流量(元) | -5,408,615.21 | -6,585,854.15 | 6,622,413.80 | -5,480,915.69 |
现金及现金等价物净增加(元) | 1,763,826.61 | -1,767,909.11 | -3,952,046.34 | -3,420,379.85 |
期末现金及现金等价物余额(元) | 4,748,923.49 | 1,217,187.77 | 2,985,096.88 | 3,516,763.37 |
折旧与摊销(元) | 872,354.38 | 423,008.13 | 697,357.03 | 308,017.93 |
公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-07 | 2022-08-10 |
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