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) | -0.16 | - | -0.18 | 0.09 |
每股收益 - 稀释(元) | -0.16 | - | -0.18 | 0.09 |
每股收益 - 期末股本摊薄(元) | -0.16 | - | -0.19 | 0.09 |
每股净资产BPS(元) | 1.44 | 1.64 | 1.60 | 1.62 |
每股经营活动产生的现金流量净额(元) | 0.72 | 0.23 | 0.03 | 0.57 |
每股营业收入(元) | 2.95 | 1.95 | 3.95 | 3.37 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -11.30 | 0.02 | -11.54 | 5.51 |
净资产收益率 - 加权(%) | -10.71 | 0.02 | -11.60 | 5.66 |
净资产收益率 - 平均(%) | -10.71 | 0.02 | -11.80 | 5.66 |
净资产收益率 - 扣除(%) | -13.16 | -0.12 | -13.28 | 5.06 |
总资产净利率 - 平均(%) | -4.43 | 0.04 | -3.73 | 1.70 |
总资产报酬率ROA(%) | -2.78 | 0.96 | -1.49 | 2.59 |
投入资本回报率ROIC(%) | -4.98 | 1.47 | -4.28 | 4.42 |
销售毛利率(%) | 15.93 | 15.35 | 16.02 | 14.20 |
销售净利率(%) | -6.26 | 0.11 | -5.05 | 2.75 |
资产负债率(%) | 52.57 | 65.78 | 68.08 | 68.51 |
资产周转率(倍) | 0.71 | 0.39 | 0.74 | 0.62 |
销售商品提供劳务收到的现金/营业收入(%) | 192.74 | 153.09 | 164.45 | 98.93 |
营业利润同比增长率(%) | -21.39 | -90.20 | -759.69 | 1,099.74 |
营业收入同比增长率(%) | -25.28 | -42.18 | -33.78 | 20.03 |
利润总额同比增长率(%) | -19.36 | -90.24 | -771.59 | 862.40 |
归属母公司股东的净利润同比增长率(%) | 11.80 | -99.59 | -1,071.95 | 383.92 |
扣非后归属母公司股东的净利润同比增长率(%) | 10.13 | -102.35 | -1,717.29 | 330.77 |
总资产同比增长率(%) | -38.95 | -7.96 | -6.20 | -0.67 |
总负债同比增长率(%) | -52.87 | -11.63 | -7.06 | 3.68 |
净资产同比增长率(%) | -9.93 | 1.34 | 4.63 | -3.51 |
利润表摘要: | ||||
营业总收入(元) | 189,213,219.01 | 125,152,821.03 | 253,217,016.80 | 216,454,877.13 |
营业总成本(元) | 197,421,274.94 | 125,251,918.18 | 261,485,305.64 | 210,381,009.27 |
营业收入(元) | 189,213,219.01 | 125,152,821.03 | 253,217,016.80 | 216,454,877.13 |
营业利润(元) | -11,432,618.44 | 648,018.90 | -9,417,727.22 | 6,615,701.09 |
利润总额(元) | -11,398,606.62 | 647,683.50 | -9,550,079.86 | 6,637,301.98 |
净利润(元) | -11,842,521.08 | 135,203.47 | -12,798,032.96 | 5,942,839.65 |
归属母公司股东的净利润(元) | -10,467,977.15 | 23,246.49 | -11,868,378.26 | 5,726,547.51 |
非经常性损益(元) | 1,717,678.00 | 146,625.55 | 1,786,997.42 | 467,980.49 |
归属母公司股东的净利润扣除非经常性损益(元) | -12,185,655.15 | -123,379.06 | -13,655,375.68 | 5,258,567.02 |
资产负债表摘要: | ||||
流动资产(元) | 169,101,961.77 | 279,059,249.98 | 290,788,588.00 | 298,098,608.46 |
固定资产(元) | 7,272,628.42 | 10,970,227.23 | 11,908,082.42 | 12,860,802.08 |
长期股权投资(元) | 15,553,107.18 | 18,392,593.76 | 18,952,228.01 | 18,975,608.29 |
资产总计(元) | 202,526,184.49 | 317,269,328.53 | 331,758,075.18 | 344,723,767.77 |
流动负债(元) | 98,489,136.79 | 204,518,501.90 | 200,428,424.68 | 215,887,687.44 |
非流动负债(元) | 7,972,123.87 | 4,178,457.05 | 25,438,936.20 | 20,268,160.36 |
负债合计(元) | 106,461,260.66 | 208,696,958.95 | 225,867,360.88 | 236,155,847.80 |
股东权益(元) | 96,064,923.83 | 108,572,369.58 | 105,890,714.30 | 108,567,919.97 |
归属母公司股东的权益(元) | 92,624,803.51 | 105,408,358.03 | 102,838,659.73 | 104,012,319.83 |
资本公积(元) | 51,638,181.70 | 53,925,704.15 | 51,379,252.34 | 29,825,602.67 |
盈余公积(元) | 3,578,693.57 | 3,588,800.19 | 3,588,800.19 | 3,588,800.19 |
未分配利润(元) | -26,746,871.76 | -16,260,946.31 | -16,284,192.80 | 6,443,116.97 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 364,697,842.98 | 191,596,930.48 | 416,422,079.34 | 214,128,190.76 |
经营活动产生的现金净流量(元) | 45,929,813.79 | 14,766,980.85 | 2,180,846.51 | 36,554,460.13 |
购建固定无形长期资产支付的现金(元) | 23,792.00 | 3,528.00 | 1,398,668.53 | 2,193,478.80 |
投资支付的现金(元) | 6,000,000.00 | - | 20,000.00 | 4,050,000.00 |
投资活动产生的现金净流量(元) | 1,372,685.03 | 1,046,472.00 | 3,002,453.07 | 2,872,171.10 |
取得借款收到的现金(元) | 73,834,700.00 | 58,834,700.00 | 92,528,600.00 | 37,148,600.00 |
筹资活动产生的现金净流量(元) | -43,525,727.61 | -16,081,859.47 | -4,640,013.97 | -38,524,622.42 |
现金及现金等价物净增加(元) | 3,776,771.21 | -268,406.62 | 543,285.61 | 902,008.81 |
期末现金及现金等价物余额(元) | 8,723,482.55 | 4,678,304.72 | 4,946,711.34 | 5,305,434.54 |
折旧与摊销(元) | 2,981,771.46 | 1,594,500.20 | 4,621,125.64 | 2,597,944.55 |
公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-25 |
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