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) | -0.19 | -0.05 | -0.10 | -0.05 |
每股收益 - 稀释(元) | -0.19 | -0.05 | -0.10 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.19 | -0.05 | -0.10 | -0.05 |
每股净资产BPS(元) | 0.60 | 0.75 | 0.80 | 0.86 |
每股经营活动产生的现金流量净额(元) | -0.18 | -0.26 | -0.26 | 0.02 |
每股营业收入(元) | 2.11 | 1.21 | 2.60 | 1.19 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -30.96 | -6.20 | -12.69 | -5.33 |
净资产收益率 - 加权(%) | -26.58 | -5.98 | -11.82 | -5.17 |
净资产收益率 - 平均(%) | -26.58 | -5.99 | -11.88 | -5.18 |
净资产收益率 - 扣除(%) | -31.96 | -7.08 | -17.57 | -5.60 |
总资产净利率 - 平均(%) | -3.32 | -0.85 | -2.24 | -1.02 |
总资产报酬率ROA(%) | -2.01 | -0.14 | -0.56 | 0.15 |
投入资本回报率ROIC(%) | -2.62 | -0.24 | -1.49 | 0.28 |
销售毛利率(%) | 25.59 | 25.69 | 21.21 | 23.97 |
销售净利率(%) | -8.77 | -3.83 | -3.89 | -3.84 |
资产负债率(%) | 90.18 | 87.05 | 84.33 | 82.93 |
资产周转率(倍) | 0.38 | 0.22 | 0.57 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 94.42 | 55.06 | 89.96 | 109.68 |
营业利润同比增长率(%) | -121.60 | 0.76 | 50.96 | -611.35 |
营业收入同比增长率(%) | -18.68 | 1.51 | 7.22 | -1.53 |
利润总额同比增长率(%) | -128.34 | 1.08 | 53.90 | -592.12 |
归属母公司股东的净利润同比增长率(%) | -83.53 | -1.28 | 44.58 | -792.55 |
扣非后归属母公司股东的净利润同比增长率(%) | -47.51 | -10.06 | 29.44 | -1,892.62 |
总资产同比增长率(%) | 20.11 | 14.83 | 28.32 | 39.94 |
总负债同比增长率(%) | 28.45 | 20.54 | 40.28 | 66.94 |
净资产同比增长率(%) | -24.77 | -12.91 | -12.02 | -21.63 |
利润表摘要: | ||||
营业总收入(元) | 90,512,408.17 | 51,679,328.19 | 111,297,301.87 | 50,909,252.46 |
营业总成本(元) | 96,963,843.12 | 52,554,730.32 | 116,000,608.98 | 53,001,241.49 |
营业收入(元) | 90,512,408.17 | 51,679,328.19 | 111,297,301.87 | 50,909,252.46 |
营业利润(元) | -8,122,217.52 | -1,883,606.96 | -3,665,225.19 | -1,898,067.37 |
利润总额(元) | -8,266,379.71 | -1,877,560.35 | -3,620,167.43 | -1,898,067.37 |
净利润(元) | -7,941,860.30 | -1,978,771.87 | -4,327,236.39 | -1,953,678.77 |
归属母公司股东的净利润(元) | -7,941,860.30 | -1,978,771.87 | -4,327,236.39 | -1,953,678.77 |
非经常性损益(元) | 259,031.07 | 282,888.56 | 1,664,988.26 | 101,254.47 |
归属母公司股东的净利润扣除非经常性损益(元) | -8,200,891.37 | -2,261,660.43 | -5,992,224.65 | -2,054,933.24 |
资产负债表摘要: | ||||
流动资产(元) | 85,669,381.82 | 88,159,911.07 | 58,056,026.03 | 58,807,228.91 |
固定资产(元) | 78,477,957.13 | 72,229,734.45 | 74,603,407.80 | 55,294,629.84 |
资产总计(元) | 261,350,320.77 | 246,713,214.12 | 217,595,762.78 | 214,847,423.58 |
流动负债(元) | 143,700,161.36 | 117,683,329.77 | 98,220,167.53 | 114,107,480.21 |
非流动负债(元) | 91,994,038.05 | 97,089,118.03 | 85,270,292.69 | 64,065,080.16 |
负债合计(元) | 235,694,199.41 | 214,772,447.80 | 183,490,460.22 | 178,172,560.37 |
股东权益(元) | 25,656,121.36 | 31,940,766.32 | 34,105,302.56 | 36,674,863.21 |
归属母公司股东的权益(元) | 25,656,121.36 | 31,940,766.32 | 34,105,302.56 | 36,674,863.21 |
资本公积(元) | 14,960,893.61 | 14,960,893.61 | 14,960,893.61 | 14,960,893.61 |
盈余公积(元) | 560,787.21 | 560,787.21 | 560,787.21 | 560,787.21 |
未分配利润(元) | -32,003,832.43 | -26,040,744.00 | -24,061,972.13 | -21,688,414.51 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 85,465,423.16 | 28,456,454.02 | 100,123,378.96 | 55,836,567.11 |
经营活动产生的现金净流量(元) | -7,498,752.28 | -11,227,470.66 | -10,941,753.15 | 949,019.14 |
购建固定无形长期资产支付的现金(元) | 14,508,840.61 | 12,601,938.41 | 32,044,041.36 | 9,362,500.73 |
投资活动产生的现金净流量(元) | -14,508,840.61 | -12,601,938.41 | -32,017,041.36 | -9,362,500.73 |
取得借款收到的现金(元) | 78,858,814.57 | 44,456,862.61 | 121,104,616.91 | 42,000,000.00 |
筹资活动产生的现金净流量(元) | 21,338,864.50 | 23,812,365.14 | 46,713,345.82 | 12,974,207.01 |
现金及现金等价物净增加(元) | -666,416.56 | -11,841.93 | 3,811,528.56 | 4,560,725.42 |
期末现金及现金等价物余额(元) | 4,903,554.03 | 5,558,128.66 | 5,569,970.59 | 6,319,167.45 |
折旧与摊销(元) | 16,025,517.40 | 5,875,520.05 | 14,916,662.06 | 6,556,211.40 |
公告日期 | 2024-04-26 | 2023-08-10 | 2023-04-25 | 2022-08-30 |
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