2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | -0.46 | -0.17 | 0.10 | 0.12 | 0.22 |
每股收益 - 稀释(元) | -0.46 | - | - | - | - |
每股收益 - 期末股本摊薄(元) | -0.46 | -0.17 | 0.10 | 0.12 | 0.22 |
每股净资产BPS(元) | 1.28 | 1.57 | 1.75 | 1.77 | 1.87 |
每股经营活动产生的现金流量净额(元) | 0.31 | 0.12 | 0.30 | 0.62 | -0.24 |
每股营业收入(元) | 2.73 | 1.14 | 4.91 | 4.34 | 4.00 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -36.22 | -10.83 | 5.49 | 7.03 | 11.75 |
净资产收益率 - 加权(%) | -30.66 | -10.27 | 5.59 | 7.19 | 12.24 |
净资产收益率 - 平均(%) | -30.65 | -10.27 | 5.56 | 7.18 | 12.30 |
净资产收益率 - 扣除(%) | -36.26 | -10.78 | 3.68 | 6.50 | 11.30 |
总资产净利率 - 平均(%) | -17.05 | -5.81 | 3.11 | 3.97 | 6.61 |
总资产报酬率ROA(%) | -16.55 | -5.34 | 4.21 | 6.12 | 8.24 |
投入资本回报率ROIC(%) | -17.98 | -5.90 | 4.85 | 5.86 | 8.47 |
销售毛利率(%) | 7.49 | 7.14 | 13.29 | 13.79 | 13.93 |
销售净利率(%) | -17.16 | -14.93 | 1.95 | 2.87 | 5.49 |
资产负债率(%) | 43.86 | 41.73 | 44.84 | 46.00 | 48.73 |
资产周转率(倍) | 0.99 | 0.39 | 1.59 | 1.38 | 1.20 |
销售商品提供劳务收到的现金/营业收入(%) | 104.59 | 99.35 | 119.27 | 121.43 | 92.99 |
营业利润同比增长率(%) | -721.65 | -168.16 | -86.15 | -68.61 | -40.38 |
营业收入同比增长率(%) | -44.53 | -71.44 | -11.74 | 7.01 | 34.46 |
利润总额同比增长率(%) | -599.87 | -165.96 | -82.38 | -67.30 | -37.70 |
归属母公司股东的净利润同比增长率(%) | -583.65 | -177.60 | -80.61 | -71.51 | -37.70 |
扣非后归属母公司股东的净利润同比增长率(%) | -785.14 | -180.35 | -87.11 | -73.33 | -40.49 |
总资产同比增长率(%) | -26.58 | -25.88 | 5.34 | 44.02 | 57.91 |
总负债同比增长率(%) | -28.19 | -36.52 | 9.01 | 31.59 | 40.86 |
净资产同比增长率(%) | -26.60 | -15.76 | 2.54 | 56.63 | 78.43 |
利润表摘要: | |||||
营业总收入(元) | 57,379,346.00 | 24,042,277.79 | 103,444,050.47 | 91,464,832.55 | 84,185,798.89 |
营业总成本(元) | 65,543,626.90 | 27,619,030.38 | 102,149,741.67 | 88,230,272.12 | 78,960,999.82 |
营业收入(元) | 57,379,346.00 | 24,042,277.79 | 103,444,050.47 | 91,464,832.55 | 84,185,798.89 |
营业利润(元) | -10,129,864.97 | -3,592,476.81 | 1,629,524.27 | 3,280,354.21 | 5,270,592.85 |
利润总额(元) | -10,145,061.00 | -3,588,928.50 | 2,029,536.47 | 3,442,612.14 | 5,441,044.83 |
净利润(元) | -9,847,312.59 | -3,588,928.50 | 2,017,633.36 | 2,626,455.41 | 4,624,888.10 |
归属母公司股东的净利润(元) | -9,758,287.89 | -3,588,928.50 | 2,017,633.36 | 2,626,455.41 | 4,624,888.10 |
非经常性损益(元) | 12,985.99 | 65,729.00 | 664,869.01 | 198,641.15 | 178,515.16 |
归属母公司股东的净利润扣除非经常性损益(元) | -9,771,273.88 | -3,572,745.19 | 1,352,764.35 | 2,427,814.26 | 4,446,372.94 |
资产负债表摘要: | |||||
流动资产(元) | 38,191,340.05 | 48,167,899.74 | 57,557,431.36 | 58,259,934.70 | 65,976,430.01 |
固定资产(元) | 4,674,521.07 | 3,939,497.21 | 3,771,216.45 | 3,767,489.83 | 3,091,484.12 |
资产总计(元) | 48,903,966.86 | 56,887,228.32 | 66,610,937.63 | 69,169,239.90 | 76,749,973.95 |
流动负债(元) | 20,044,271.83 | 21,952,021.98 | 27,680,101.04 | 26,343,861.43 | 31,619,917.17 |
非流动负债(元) | 1,404,191.07 | 1,788,843.86 | 2,189,618.46 | 5,475,338.29 | 5,781,583.91 |
负债合计(元) | 21,448,462.90 | 23,740,865.84 | 29,869,719.50 | 31,819,199.72 | 37,401,501.08 |
股东权益(元) | 27,455,503.96 | 33,146,362.48 | 36,741,218.13 | 37,350,040.18 | 39,348,472.87 |
归属母公司股东的权益(元) | 26,944,528.66 | 33,146,362.48 | 36,741,218.13 | 37,350,040.18 | 39,348,472.87 |
资本公积(元) | 142,664.28 | 142,664.28 | 142,664.28 | 142,664.28 | 142,664.28 |
盈余公积(元) | 1,845,769.31 | 1,849,016.76 | 1,849,016.76 | 1,646,803.42 | 1,646,803.42 |
未分配利润(元) | 3,904,095.07 | 10,102,681.44 | 13,697,537.09 | 14,508,572.48 | 16,507,005.17 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 60,012,478.88 | 23,886,378.76 | 123,374,282.56 | 111,066,872.43 | 78,285,076.68 |
经营活动产生的现金净流量(元) | 6,446,909.27 | 2,475,417.83 | 6,378,934.67 | 12,962,972.00 | -4,962,290.36 |
购建固定无形长期资产支付的现金(元) | 3,616,150.00 | 380,763.00 | 2,001,552.10 | 1,331,068.00 | 749,539.00 |
投资支付的现金(元) | 51,080,000.00 | 25,700,000.00 | 10,000,000.00 | 10,000,000.00 | - |
投资活动产生的现金净流量(元) | -5,479,165.31 | -2,643,988.68 | -12,001,552.10 | -11,331,068.00 | -749,539.00 |
吸收投资收到的现金(元) | 600,000.00 | - | - | - | - |
取得借款收到的现金(元) | 11,800,000.00 | 11,800,000.00 | 25,028,646.00 | 20,950,000.00 | 20,940,000.00 |
筹资活动产生的现金净流量(元) | -8,139,269.95 | -6,081,636.89 | 7,708,481.93 | 2,354,707.85 | 7,129,331.32 |
现金及现金等价物净增加(元) | -7,171,525.99 | -6,250,207.74 | 2,085,864.50 | 3,986,616.51 | 1,417,538.48 |
期末现金及现金等价物余额(元) | 913,966.52 | 1,835,284.77 | 8,085,492.51 | 9,986,244.52 | 7,417,166.49 |
折旧与摊销(元) | - | 1,035,286.59 | 2,625,669.68 | - | 1,115,408.56 |
公告日期 | 2024-03-28 | 2023-08-16 | 2023-03-31 | 2022-10-28 | 2022-08-16 |
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