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) | -0.07 | -0.02 | -0.14 | -0.09 |
每股收益 - 稀释(元) | -0.07 | -0.02 | -0.14 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.07 | -0.02 | -0.14 | -0.09 |
每股净资产BPS(元) | 0.71 | 0.76 | 0.78 | 0.83 |
每股经营活动产生的现金流量净额(元) | 0.09 | -0.02 | 0.10 | 0.02 |
每股营业收入(元) | 0.58 | 0.23 | 0.42 | 0.14 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -9.49 | -3.16 | -18.24 | -10.89 |
净资产收益率 - 加权(%) | -9.06 | -3.11 | -16.72 | -10.33 |
净资产收益率 - 平均(%) | -9.06 | -3.11 | -16.72 | -10.33 |
净资产收益率 - 扣除(%) | -8.72 | -3.03 | -19.47 | -10.88 |
总资产净利率 - 平均(%) | -2.24 | -0.80 | -4.82 | -3.09 |
总资产报酬率ROA(%) | -0.17 | 0.26 | -2.19 | -1.99 |
投入资本回报率ROIC(%) | -0.43 | 0.41 | -3.10 | -2.74 |
销售毛利率(%) | 26.41 | 35.45 | 23.47 | 14.94 |
销售净利率(%) | -11.73 | -10.53 | -34.17 | -65.81 |
资产负债率(%) | 76.72 | 74.85 | 73.74 | 71.61 |
资产周转率(倍) | 0.19 | 0.08 | 0.14 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 108.75 | 133.99 | 105.93 | 100.68 |
营业利润同比增长率(%) | 60.97 | 76.46 | 51.54 | 25.78 |
营业收入同比增长率(%) | 38.40 | 64.91 | 22.86 | 1.48 |
利润总额同比增长率(%) | 55.89 | 75.45 | 51.91 | 27.03 |
归属母公司股东的净利润同比增长率(%) | 52.49 | 73.61 | 51.98 | 30.15 |
扣非后归属母公司股东的净利润同比增长率(%) | 59.08 | 74.68 | 48.38 | 28.91 |
总资产同比增长率(%) | 3.04 | 2.59 | 1.35 | -3.37 |
总负债同比增长率(%) | 7.21 | 7.22 | 9.05 | 7.97 |
净资产同比增长率(%) | -8.67 | -9.09 | -15.43 | -23.62 |
利润表摘要: | ||||
营业总收入(元) | 59,893,100.56 | 23,585,333.88 | 43,275,991.61 | 14,302,149.47 |
营业总成本(元) | 66,066,721.23 | 26,161,735.18 | 55,710,529.75 | 22,209,589.14 |
营业收入(元) | 59,893,100.56 | 23,585,333.88 | 43,275,991.61 | 14,302,149.47 |
营业利润(元) | -5,958,966.12 | -2,344,984.12 | -15,268,062.47 | -9,962,009.39 |
利润总额(元) | -6,781,387.20 | -2,449,324.00 | -15,375,125.96 | -9,978,218.33 |
净利润(元) | -7,024,041.97 | -2,484,126.57 | -14,785,244.24 | -9,412,667.62 |
归属母公司股东的净利润(元) | -7,024,041.97 | -2,484,126.57 | -14,785,244.24 | -9,412,667.62 |
非经常性损益(元) | -567,881.62 | -104,339.88 | 991,356.99 | -13,208.94 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,456,160.35 | -2,379,786.69 | -15,776,601.23 | -9,399,458.68 |
资产负债表摘要: | ||||
流动资产(元) | 200,387,987.39 | 191,304,110.62 | 183,044,570.91 | 177,557,604.03 |
固定资产(元) | 103,674,379.46 | 105,833,596.00 | 110,257,113.85 | 111,430,801.29 |
资产总计(元) | 318,040,796.22 | 312,331,954.86 | 308,656,221.44 | 304,447,108.79 |
流动负债(元) | 205,865,856.82 | 193,167,100.06 | 183,507,240.07 | 218,025,550.80 |
非流动负债(元) | 38,150,000.00 | 40,600,000.00 | 44,100,000.00 | - |
负债合计(元) | 244,015,856.82 | 233,767,100.06 | 227,607,240.07 | 218,025,550.80 |
股东权益(元) | 74,024,939.40 | 78,564,854.80 | 81,048,981.37 | 86,421,557.99 |
归属母公司股东的权益(元) | 74,024,939.40 | 78,564,854.80 | 81,048,981.37 | 86,421,557.99 |
资本公积(元) | 41,604,657.66 | 41,604,657.66 | 41,604,657.66 | 41,604,657.66 |
盈余公积(元) | 717,167.42 | 717,167.42 | 717,167.42 | 717,167.42 |
未分配利润(元) | -71,863,814.68 | -67,323,899.28 | -64,839,772.71 | -59,467,196.09 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 65,131,072.63 | 31,601,410.21 | 45,841,340.04 | 14,399,274.35 |
经营活动产生的现金净流量(元) | 9,304,830.58 | -1,854,615.39 | 9,908,961.11 | 1,650,818.80 |
购建固定无形长期资产支付的现金(元) | 1,822,389.68 | 167,491.24 | 3,971,329.59 | 1,500,000.00 |
投资活动产生的现金净流量(元) | -1,822,389.68 | -167,491.24 | -3,971,329.59 | -1,500,000.00 |
取得借款收到的现金(元) | 72,461,000.00 | 28,500,000.00 | 76,580,000.00 | 40,600,000.00 |
筹资活动产生的现金净流量(元) | -7,273,501.64 | 1,731,299.30 | -5,663,627.34 | -197,364.16 |
现金及现金等价物净增加(元) | 208,939.26 | -290,807.33 | 274,004.18 | -46,545.36 |
期末现金及现金等价物余额(元) | 546,811.74 | 47,065.15 | 337,872.48 | 17,322.94 |
折旧与摊销(元) | 9,040,848.59 | 4,716,494.95 | 8,829,902.11 | 4,356,842.09 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |