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) | -0.06 | 0.09 | -0.07 | - |
每股收益 - 稀释(元) | -0.06 | 0.09 | -0.07 | - |
每股收益 - 期末股本摊薄(元) | -0.06 | 0.09 | -0.07 | - |
每股净资产BPS(元) | 2.64 | 3.77 | 3.71 | 3.77 |
每股经营活动产生的现金流量净额(元) | 0.40 | 0.56 | -0.09 | -0.06 |
每股营业收入(元) | 3.33 | 2.22 | 4.52 | 2.57 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -2.46 | 2.33 | -1.96 | 0.10 |
净资产收益率 - 加权(%) | -2.43 | 2.35 | -1.88 | 0.09 |
净资产收益率 - 平均(%) | -2.41 | 2.34 | -1.89 | 0.10 |
净资产收益率 - 扣除(%) | -4.50 | 1.73 | -3.34 | 0.19 |
总资产净利率 - 平均(%) | -0.83 | 1.57 | -1.06 | - |
总资产报酬率ROA(%) | -0.27 | 1.79 | -2.45 | 0.08 |
投入资本回报率ROIC(%) | -0.63 | 2.96 | -1.08 | 0.17 |
销售毛利率(%) | 18.73 | 20.65 | 15.98 | 18.50 |
销售净利率(%) | -1.42 | 5.67 | -1.83 | 0.01 |
资产负债率(%) | 45.10 | 45.39 | 45.81 | 43.72 |
资产周转率(倍) | 0.58 | 0.28 | 0.58 | 0.33 |
销售商品提供劳务收到的现金/营业收入(%) | 122.76 | 121.07 | 101.41 | 100.13 |
营业利润同比增长率(%) | 68.60 | 7,623.05 | -132.27 | -100.66 |
营业收入同比增长率(%) | 0.38 | -13.91 | -18.77 | 12.10 |
利润总额同比增长率(%) | 75.31 | 5,734.18 | -132.27 | -100.89 |
归属母公司股东的净利润同比增长率(%) | -21.30 | 2,279.61 | -110.23 | -98.48 |
扣非后归属母公司股东的净利润同比增长率(%) | -22.10 | 831.12 | -119.95 | -96.95 |
总资产同比增长率(%) | -5.22 | 1.68 | 3.99 | 21.92 |
总负债同比增长率(%) | -6.68 | 5.58 | 24.10 | 42.28 |
净资产同比增长率(%) | -3.11 | -0.07 | -6.85 | 7.09 |
利润表摘要: | ||||
营业总收入(元) | 122,312,219.88 | 59,742,383.93 | 121,854,871.84 | 69,394,000.16 |
营业总成本(元) | 125,830,738.75 | 60,197,285.15 | 130,324,755.31 | 69,198,977.66 |
营业收入(元) | 122,312,219.88 | 59,742,383.93 | 121,854,871.84 | 69,394,000.16 |
营业利润(元) | -1,789,770.93 | 3,128,427.98 | -5,699,067.49 | -41,584.58 |
利润总额(元) | -1,461,786.20 | 3,121,265.11 | -5,920,866.02 | -55,398.79 |
净利润(元) | -1,739,336.15 | 3,390,033.64 | -2,232,997.71 | 10,324.88 |
归属母公司股东的净利润(元) | -2,375,404.85 | 2,363,753.63 | -1,958,337.49 | 99,333.69 |
非经常性损益(元) | 1,978,941.48 | 602,060.74 | 1,378,959.20 | -89,867.43 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,354,346.33 | 1,761,692.89 | -3,337,296.69 | 189,201.12 |
资产负债表摘要: | ||||
流动资产(元) | 100,152,837.69 | 104,484,422.73 | 103,869,332.00 | 101,692,015.26 |
固定资产(元) | 56,324,342.08 | 60,031,232.67 | 63,240,396.96 | 67,239,773.93 |
资产总计(元) | 204,487,735.31 | 215,270,236.37 | 215,748,020.46 | 211,719,650.17 |
流动负债(元) | 84,510,085.22 | 90,177,750.42 | 95,403,051.61 | 89,263,567.45 |
非流动负债(元) | 7,719,393.83 | 7,542,706.70 | 3,426,723.24 | 3,294,514.52 |
负债合计(元) | 92,229,479.05 | 97,720,457.12 | 98,829,774.85 | 92,558,081.97 |
股东权益(元) | 112,258,256.26 | 117,549,779.25 | 116,918,245.61 | 119,161,568.20 |
归属母公司股东的权益(元) | 96,693,809.98 | 101,596,481.75 | 100,028,536.96 | 101,665,659.04 |
资本公积(元) | 23,277,437.40 | 32,929,005.60 | 33,724,814.44 | 33,304,265.34 |
盈余公积(元) | 5,167,617.54 | 5,114,220.04 | 4,949,563.77 | 4,899,730.67 |
未分配利润(元) | 31,564,755.04 | 36,586,236.11 | 34,387,138.75 | 36,494,643.03 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 150,154,326.29 | 72,330,024.52 | 123,578,721.95 | 69,482,104.65 |
经营活动产生的现金净流量(元) | 14,595,145.63 | 15,112,278.19 | -2,547,292.88 | -1,726,770.81 |
购建固定无形长期资产支付的现金(元) | 4,167,344.00 | 5,036,058.79 | 4,672,106.05 | 8,402,803.00 |
投资支付的现金(元) | 2,762,000.00 | 2,758,500.00 | 5,544,000.00 | 3,294,000.00 |
投资活动产生的现金净流量(元) | -4,809,343.00 | -7,794,558.79 | -8,167,106.05 | -10,396,803.00 |
取得借款收到的现金(元) | 27,160,000.00 | 27,160,000.00 | 23,900,000.00 | 6,900,000.00 |
筹资活动产生的现金净流量(元) | -7,840,697.78 | -1,662,778.64 | 5,323,932.35 | 6,627,249.46 |
现金及现金等价物净增加(元) | 1,945,104.85 | 5,654,940.76 | -5,390,466.58 | -5,496,324.35 |
期末现金及现金等价物余额(元) | 7,354,147.06 | 11,063,982.97 | 5,409,042.21 | 5,303,184.44 |
折旧与摊销(元) | 9,222,081.67 | 4,202,923.08 | 8,774,267.15 | 5,600,193.14 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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