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) | -0.02 | 0.02 | 0.44 | 0.24 |
每股收益 - 稀释(元) | -0.02 | 0.02 | 0.44 | 0.24 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.48 | 0.24 |
每股净资产BPS(元) | 3.25 | 3.27 | 3.23 | 3.80 |
每股经营活动产生的现金流量净额(元) | 0.69 | 0.36 | 1.04 | -0.03 |
每股营业收入(元) | 3.88 | 1.96 | 3.92 | 1.85 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.46 | 0.47 | 14.78 | 6.41 |
净资产收益率 - 加权(%) | 0.46 | 0.44 | 14.07 | 6.62 |
净资产收益率 - 平均(%) | 0.46 | 0.47 | 14.07 | 6.62 |
净资产收益率 - 扣除(%) | -0.43 | 0.22 | 14.85 | 6.40 |
总资产净利率 - 平均(%) | -0.45 | -0.09 | 8.59 | 4.36 |
总资产报酬率ROA(%) | -0.08 | 0.31 | 10.88 | 4.76 |
投入资本回报率ROIC(%) | -0.34 | 0.11 | 10.23 | 4.86 |
销售毛利率(%) | 20.68 | 22.37 | 37.80 | 39.63 |
销售净利率(%) | -0.62 | -0.27 | 11.14 | 11.83 |
资产负债率(%) | 34.79 | 40.86 | 36.43 | 24.38 |
资产周转率(倍) | 0.73 | 0.35 | 0.77 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 112.50 | 124.46 | 113.92 | 95.24 |
营业利润同比增长率(%) | -103.31 | -97.10 | -42.32 | -33.94 |
营业收入同比增长率(%) | -0.91 | 5.70 | -4.88 | -5.58 |
利润总额同比增长率(%) | -102.24 | -97.21 | -42.74 | -33.65 |
归属母公司股东的净利润同比增长率(%) | -96.90 | -93.75 | -28.60 | -24.44 |
扣非后归属母公司股东的净利润同比增长率(%) | -102.93 | -96.99 | -23.86 | -23.54 |
总资产同比增长率(%) | -3.12 | 10.11 | 13.46 | 14.07 |
总负债同比增长率(%) | -7.48 | 84.54 | 62.81 | -10.74 |
净资产同比增长率(%) | 0.46 | -13.95 | -9.09 | 18.39 |
利润表摘要: | ||||
营业总收入(元) | 38,843,297.43 | 19,604,241.26 | 39,199,295.28 | 18,547,077.69 |
营业总成本(元) | 39,234,824.81 | 19,790,702.20 | 34,179,678.76 | 16,106,451.55 |
营业收入(元) | 38,843,297.43 | 19,604,241.26 | 39,199,295.28 | 18,547,077.69 |
营业利润(元) | -167,917.88 | 66,057.95 | 5,069,152.72 | 2,280,813.04 |
利润总额(元) | -112,842.26 | 64,057.95 | 5,029,152.72 | 2,292,113.77 |
净利润(元) | -239,872.30 | -52,576.43 | 4,366,624.24 | 2,194,035.60 |
归属母公司股东的净利润(元) | 147,744.60 | 152,123.33 | 4,772,019.37 | 2,432,636.25 |
非经常性损益(元) | 288,761.58 | 79,144.71 | -24,930.28 | 4,610.70 |
归属母公司股东的净利润扣除非经常性损益(元) | -141,016.98 | 72,978.62 | 4,796,949.65 | 2,428,025.55 |
资产负债表摘要: | ||||
流动资产(元) | 41,274,747.71 | 45,140,012.42 | 38,887,132.47 | 40,861,300.91 |
固定资产(元) | 5,085,678.38 | 6,012,591.95 | 7,047,384.73 | 8,145,813.20 |
资产总计(元) | 52,331,992.60 | 58,489,071.94 | 54,019,647.64 | 53,117,575.49 |
流动负债(元) | 9,524,111.40 | 14,149,063.59 | 14,824,198.83 | 8,618,524.35 |
非流动负债(元) | 8,683,707.29 | 9,750,036.24 | 4,855,991.06 | 4,332,182.03 |
负债合计(元) | 18,207,818.69 | 23,899,099.83 | 19,680,189.89 | 12,950,706.38 |
股东权益(元) | 34,124,173.91 | 34,589,972.11 | 34,339,457.75 | 40,166,869.11 |
归属母公司股东的权益(元) | 32,455,309.54 | 32,662,003.93 | 32,294,852.88 | 37,955,469.76 |
盈余公积(元) | 1,728,475.43 | 1,710,198.03 | 1,710,198.03 | 1,113,742.72 |
未分配利润(元) | 20,726,834.11 | 20,951,805.90 | 20,584,654.85 | 26,841,727.04 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 43,699,339.57 | 24,399,600.19 | 44,656,483.39 | 17,663,329.51 |
经营活动产生的现金净流量(元) | 6,859,910.99 | 3,575,406.28 | 10,446,225.11 | -279,277.61 |
购建固定无形长期资产支付的现金(元) | 22,083.86 | 17,533.86 | 824,654.28 | 715,394.49 |
投资支付的现金(元) | 11,000,000.00 | 1,001,750.00 | 11,000,000.00 | 2,000,000.00 |
投资活动产生的现金净流量(元) | -886,679.47 | -1,019,283.86 | -9,686,654.28 | -2,715,394.49 |
吸收投资收到的现金(元) | - | - | 2,450,000.00 | 2,450,000.00 |
取得借款收到的现金(元) | 14,000,000.00 | 14,000,000.00 | 6,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | -1,297,881.93 | 4,177,979.71 | -6,049,580.95 | 2,033,068.62 |
现金及现金等价物净增加(元) | 4,675,349.59 | 6,734,102.13 | -5,290,010.12 | -961,603.48 |
期末现金及现金等价物余额(元) | 23,780,369.13 | 25,839,121.67 | 19,105,019.54 | 23,433,426.18 |
折旧与摊销(元) | 4,100,549.44 | 2,067,937.03 | 4,591,464.02 | 1,917,603.86 |
公告日期 | 2024-04-19 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
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