2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | -0.49 | 0.01 | -0.34 | 0.06 | 0.04 |
每股收益 - 稀释(元) | -0.49 | 0.01 | -0.34 | 0.06 | 0.04 |
每股收益 - 期末股本摊薄(元) | -0.49 | 0.01 | -0.32 | 0.06 | 0.04 |
每股净资产BPS(元) | 2.42 | 2.93 | 2.93 | 3.11 | 3.09 |
每股经营活动产生的现金流量净额(元) | -0.13 | -0.21 | -0.24 | -0.18 | -0.28 |
每股营业收入(元) | 1.30 | 0.80 | 1.33 | 0.78 | 0.45 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -20.38 | 0.24 | -11.05 | 2.05 | 1.38 |
净资产收益率 - 加权(%) | -18.42 | 0.24 | -11.84 | 2.08 | 1.39 |
净资产收益率 - 平均(%) | -18.46 | 0.24 | -11.18 | 2.08 | 1.39 |
净资产收益率 - 扣除(%) | -20.53 | 0.22 | -10.98 | 2.11 | - |
总资产净利率 - 平均(%) | -8.67 | 0.16 | -5.84 | 1.04 | 0.70 |
总资产报酬率ROA(%) | -7.81 | 0.82 | -4.04 | 2.11 | 1.18 |
投入资本回报率ROIC(%) | -8.10 | 1.10 | -4.89 | 2.21 | 1.30 |
销售毛利率(%) | 16.70 | 36.58 | 26.62 | 40.17 | 38.42 |
销售净利率(%) | -38.51 | 1.16 | -24.49 | 7.93 | 9.22 |
资产负债率(%) | 58.56 | 52.73 | 49.05 | 48.71 | 48.06 |
资产周转率(倍) | 0.23 | 0.13 | 0.24 | 0.13 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 93.81 | 80.12 | 130.45 | 157.47 | 182.48 |
营业利润同比增长率(%) | -72.98 | -97.07 | -230.60 | -66.76 | 8.70 |
营业收入同比增长率(%) | -1.86 | 9.93 | -40.67 | -43.39 | -11.60 |
利润总额同比增长率(%) | -71.14 | -96.99 | -232.19 | -68.16 | 1.63 |
归属母公司股东的净利润同比增长率(%) | -52.66 | -88.04 | -245.12 | -67.37 | 9.00 |
扣非后归属母公司股东的净利润同比增长率(%) | -54.74 | -89.32 | -255.47 | -63.87 | - |
总资产同比增长率(%) | 1.69 | 9.06 | 6.19 | 15.06 | - |
总负债同比增长率(%) | 21.41 | 18.06 | 10.65 | 32.37 | - |
净资产同比增长率(%) | -17.23 | 0.45 | 2.31 | 2.47 | - |
利润表摘要: | |||||
营业总收入(元) | 66,189,218.97 | 40,770,175.51 | 67,441,066.77 | 37,085,713.13 | 21,314,863.94 |
营业总成本(元) | 86,216,203.12 | 41,201,803.15 | 78,003,916.33 | 32,986,034.98 | 19,434,340.65 |
营业收入(元) | 66,189,218.97 | 40,770,175.51 | 67,441,066.77 | 37,085,713.13 | 21,314,863.94 |
营业利润(元) | -27,865,722.37 | 108,442.14 | -16,109,385.90 | 3,701,353.22 | 2,375,078.47 |
利润总额(元) | -27,872,441.40 | 106,637.11 | -16,286,753.44 | 3,543,696.08 | 2,218,683.27 |
净利润(元) | -25,492,234.64 | 472,605.38 | -16,519,605.73 | 2,940,158.73 | 1,965,467.25 |
归属母公司股东的净利润(元) | -25,038,625.12 | 364,035.44 | -16,401,816.06 | 3,043,816.71 | 2,027,163.89 |
非经常性损益(元) | 181,166.67 | 29,700.81 | -103,952.53 | -87,242.15 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -25,219,791.79 | 334,334.63 | -16,297,863.53 | 3,131,058.86 | - |
资产负债表摘要: | |||||
流动资产(元) | 177,749,924.37 | 200,840,383.08 | 180,672,753.35 | 181,464,220.25 | 174,096,283.52 |
固定资产(元) | 61,349,933.15 | 57,840,617.43 | 60,105,552.55 | 84,396,358.58 | 85,826,321.87 |
资产总计(元) | 296,511,559.74 | 315,279,362.48 | 291,579,030.58 | 289,081,058.99 | 283,548,192.11 |
流动负债(元) | 111,983,315.90 | 133,104,618.45 | 108,560,048.96 | 118,791,230.04 | 111,244,561.93 |
非流动负债(元) | 61,664,938.19 | 33,146,598.36 | 34,463,441.33 | 22,029,240.08 | 25,017,732.79 |
负债合计(元) | 173,648,254.09 | 166,251,216.81 | 143,023,490.29 | 140,820,470.12 | 136,262,294.72 |
股东权益(元) | 122,863,305.65 | 149,028,145.67 | 148,555,540.29 | 148,260,588.87 | 147,285,897.39 |
归属母公司股东的权益(元) | 122,863,305.65 | 148,805,337.60 | 148,441,302.16 | 148,132,219.05 | 147,115,566.23 |
资本公积(元) | 49,537,319.08 | 50,076,690.47 | 50,076,690.47 | 33,496,577.59 | 33,496,577.59 |
盈余公积(元) | 3,234,423.30 | 3,234,423.30 | 3,234,423.30 | 3,234,423.30 | 3,234,423.30 |
未分配利润(元) | 19,461,545.27 | 44,864,205.83 | 44,500,170.39 | 63,945,803.16 | 62,929,150.34 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 62,092,484.94 | 32,665,236.01 | 87,976,749.15 | 58,398,081.61 | 38,894,439.17 |
经营活动产生的现金净流量(元) | -6,531,664.16 | -10,473,826.62 | -12,381,516.25 | -8,384,071.13 | -13,448,638.60 |
购建固定无形长期资产支付的现金(元) | 16,692,513.18 | 9,440,009.48 | 11,680,640.27 | 2,673,993.53 | 2,666,411.53 |
投资支付的现金(元) | - | - | 8,800,000.00 | 7,300,000.00 | 7,300,000.00 |
投资活动产生的现金净流量(元) | -15,792,513.18 | -9,440,009.48 | -12,670,225.27 | -2,670,578.53 | -2,662,996.53 |
吸收投资收到的现金(元) | - | - | 19,999,998.90 | - | - |
取得借款收到的现金(元) | 146,645,620.00 | 64,165,620.00 | 116,200,330.00 | 38,970,000.00 | 17,470,000.00 |
筹资活动产生的现金净流量(元) | 35,308,396.79 | 20,100,331.03 | 37,692,232.05 | 27,960,384.71 | 16,350,732.00 |
现金及现金等价物净增加(元) | 12,984,219.45 | 186,494.93 | 12,640,490.53 | 16,905,735.05 | 239,096.87 |
期末现金及现金等价物余额(元) | 31,906,746.53 | 19,109,022.01 | 18,922,527.08 | 23,187,771.60 | 6,521,133.42 |
折旧与摊销(元) | 10,291,083.87 | 5,137,129.27 | 9,012,027.85 | 3,918,380.95 | - |
公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-29 | 2022-06-16 |
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