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) | -0.05 | - | -0.18 | -0.04 |
每股收益 - 稀释(元) | -0.05 | - | -0.18 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.05 | - | -0.18 | -0.04 |
每股净资产BPS(元) | 0.40 | 0.45 | 0.45 | 0.59 |
每股经营活动产生的现金流量净额(元) | 0.62 | -0.03 | -0.26 | -0.31 |
每股营业收入(元) | 0.86 | 0.39 | 0.60 | 0.34 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -12.22 | 1.00 | -40.00 | -7.00 |
净资产收益率 - 加权(%) | -11.51 | 1.00 | -33.33 | -6.76 |
净资产收益率 - 平均(%) | -11.51 | 1.00 | -33.33 | -6.76 |
净资产收益率 - 扣除(%) | -14.53 | -6.47 | -41.16 | -7.24 |
总资产净利率 - 平均(%) | -3.61 | 0.31 | -12.17 | -2.73 |
总资产报酬率ROA(%) | -1.71 | 1.25 | -10.59 | -1.99 |
投入资本回报率ROIC(%) | -2.43 | 1.83 | -14.21 | -2.58 |
销售毛利率(%) | 12.84 | 12.06 | 4.76 | 14.77 |
销售净利率(%) | -5.69 | 1.15 | -29.80 | -12.16 |
资产负债率(%) | 69.62 | 69.78 | 67.69 | 59.50 |
资产周转率(倍) | 0.63 | 0.27 | 0.41 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 105.39 | 101.75 | 111.48 | 124.37 |
营业利润同比增长率(%) | 74.48 | 110.30 | -11.64 | -354.82 |
营业收入同比增长率(%) | 42.57 | 16.56 | -35.73 | -34.24 |
利润总额同比增长率(%) | 72.70 | 110.27 | -11.63 | -371.77 |
归属母公司股东的净利润同比增长率(%) | 72.78 | 110.98 | -9.86 | -354.05 |
扣非后归属母公司股东的净利润同比增长率(%) | 68.55 | 31.04 | -38.47 | -543.96 |
总资产同比增长率(%) | -5.21 | 3.46 | -11.03 | -11.79 |
总负债同比增长率(%) | -2.50 | 21.33 | 0.78 | 28.14 |
净资产同比增长率(%) | -10.89 | -22.80 | -28.57 | -39.50 |
利润表摘要: | ||||
营业总收入(元) | 68,625,868.63 | 31,479,628.43 | 48,134,604.85 | 27,007,969.35 |
营业总成本(元) | 75,893,518.26 | 34,868,374.83 | 61,150,392.62 | 30,205,060.92 |
营业收入(元) | 68,625,868.63 | 31,479,628.43 | 48,134,604.85 | 27,007,969.35 |
营业利润(元) | -3,684,197.90 | 336,342.15 | -14,434,699.78 | -3,266,693.66 |
利润总额(元) | -3,947,497.26 | 339,230.09 | -14,457,255.16 | -3,304,551.64 |
净利润(元) | -3,904,353.91 | 360,470.49 | -14,342,088.78 | -3,283,787.04 |
归属母公司股东的净利润(元) | -3,904,353.91 | 360,470.49 | -14,342,088.78 | -3,283,787.04 |
非经常性损益(元) | 738,388.49 | 2,702,168.87 | 415,405.18 | 112,187.17 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,642,742.40 | -2,341,698.38 | -14,757,493.96 | -3,395,974.21 |
资产负债表摘要: | ||||
流动资产(元) | 61,742,042.98 | 76,166,196.20 | 66,257,678.80 | 72,048,386.69 |
固定资产(元) | 25,980,445.77 | 27,515,962.91 | 28,117,958.28 | 27,803,628.71 |
资产总计(元) | 105,204,539.72 | 119,859,285.76 | 110,982,636.02 | 115,852,902.49 |
流动负债(元) | 48,723,758.80 | 60,595,586.75 | 59,574,776.66 | 42,418,115.36 |
非流动负债(元) | 24,520,113.97 | 23,045,121.54 | 15,549,752.38 | 26,518,378.41 |
负债合计(元) | 73,243,872.77 | 83,640,708.29 | 75,124,529.04 | 68,936,493.77 |
股东权益(元) | 31,960,666.95 | 36,218,577.47 | 35,858,106.98 | 46,916,408.72 |
归属母公司股东的权益(元) | 31,960,666.95 | 36,218,577.47 | 35,858,106.98 | 46,916,408.72 |
资本公积(元) | 783,605.63 | 783,605.63 | 783,605.63 | 783,605.63 |
盈余公积(元) | 1,017,087.76 | 1,017,087.76 | 1,017,087.76 | 1,017,087.76 |
未分配利润(元) | -29,840,026.44 | -25,582,115.92 | -25,942,586.41 | -14,884,284.67 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 72,325,018.18 | 32,031,266.08 | 53,660,877.60 | 33,589,551.40 |
经营活动产生的现金净流量(元) | 49,416,236.45 | -2,394,513.90 | -21,019,071.21 | -24,646,122.49 |
购建固定无形长期资产支付的现金(元) | 564,258.92 | 32,100.00 | 1,845,604.00 | 1,287.00 |
投资活动产生的现金净流量(元) | -564,258.70 | -32,100.00 | -1,843,504.00 | -1,287.00 |
取得借款收到的现金(元) | 40,540,000.00 | 33,040,000.00 | 4,610,000.00 | 4,000,000.00 |
筹资活动产生的现金净流量(元) | -10,589,055.03 | 3,708,821.68 | -1,616,744.89 | 801,123.60 |
现金及现金等价物净增加(元) | 38,262,922.72 | 1,282,207.78 | -24,479,320.10 | -23,846,285.89 |
期末现金及现金等价物余额(元) | 40,048,866.36 | 3,068,151.42 | 1,785,943.64 | 2,418,977.85 |
折旧与摊销(元) | 4,650,112.90 | 2,314,685.05 | 4,902,407.56 | 1,770,515.45 |
公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
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