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) | -0.09 | -0.03 | -0.36 | -0.13 |
每股收益 - 稀释(元) | -0.09 | -0.03 | -0.36 | - |
每股收益 - 期末股本摊薄(元) | -0.11 | -0.02 | -0.36 | -0.13 |
每股净资产BPS(元) | 1.86 | 2.06 | 2.08 | 2.32 |
每股经营活动产生的现金流量净额(元) | 0.77 | 0.52 | -0.38 | 0.02 |
每股营业收入(元) | 2.20 | 1.01 | 2.71 | 1.33 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -5.96 | -0.82 | -17.12 | -5.59 |
净资产收益率 - 加权(%) | -4.44 | -0.80 | -17.12 | -5.53 |
净资产收益率 - 平均(%) | -4.97 | -0.81 | -14.25 | -5.40 |
净资产收益率 - 扣除(%) | -6.22 | -1.10 | -17.56 | -5.71 |
总资产净利率 - 平均(%) | -3.92 | -1.12 | -12.89 | -5.46 |
总资产报酬率ROA(%) | -3.12 | 0.38 | -12.00 | -5.29 |
投入资本回报率ROIC(%) | -4.72 | -1.20 | -14.15 | -5.99 |
销售毛利率(%) | 55.27 | 58.06 | 43.52 | 43.50 |
销售净利率(%) | -5.08 | -2.68 | -14.46 | -12.17 |
资产负债率(%) | 29.92 | 11.80 | 9.90 | 13.74 |
资产周转率(倍) | 0.77 | 0.42 | 0.89 | 0.45 |
销售商品提供劳务收到的现金/营业收入(%) | 113.82 | 108.19 | 114.75 | 113.09 |
营业利润同比增长率(%) | 79.43 | 103.98 | -1,856.23 | -3,554.42 |
营业收入同比增长率(%) | -35.22 | -35.61 | -49.67 | -24.80 |
利润总额同比增长率(%) | 80.64 | 104.63 | -887.57 | -2,173.16 |
归属母公司股东的净利润同比增长率(%) | 75.11 | 88.92 | -525.42 | -3,413.93 |
扣非后归属母公司股东的净利润同比增长率(%) | 74.70 | 85.35 | -528.55 | -3,686.27 |
总资产同比增长率(%) | -10.76 | -26.72 | -34.44 | -7.12 |
总负债同比增长率(%) | 169.67 | -37.06 | -60.40 | 109.06 |
净资产同比增长率(%) | -28.43 | -24.11 | -28.69 | -8.29 |
利润表摘要: | ||||
营业总收入(元) | 74,344,048.32 | 42,545,004.63 | 114,761,992.84 | 66,071,860.09 |
营业总成本(元) | 74,034,896.39 | 40,539,852.34 | 132,701,229.27 | 73,214,576.57 |
营业收入(元) | 74,344,048.32 | 42,545,004.63 | 114,761,992.84 | 66,071,860.09 |
营业利润(元) | -3,277,795.80 | 311,389.52 | -15,932,416.88 | -7,829,751.67 |
利润总额(元) | -3,027,395.64 | 366,465.90 | -15,633,557.20 | -7,909,542.24 |
净利润(元) | -3,779,913.27 | -1,138,273.08 | -16,589,214.80 | -8,039,511.98 |
归属母公司股东的净利润(元) | -3,743,748.19 | -710,868.59 | -15,038,205.55 | -6,418,601.61 |
非经常性损益(元) | 167,318.49 | 249,238.78 | 380,872.88 | 136,985.23 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,911,066.68 | -960,107.37 | -15,419,078.43 | -6,555,586.84 |
资产负债表摘要: | ||||
流动资产(元) | 87,692,218.14 | 97,665,279.92 | 96,665,529.77 | 129,238,279.24 |
固定资产(元) | 401,050.70 | 485,603.61 | 624,810.19 | 870,742.17 |
长期股权投资(元) | - | 263,122.57 | 213,416.88 | 357,020.55 |
资产总计(元) | 90,929,895.45 | 101,846,487.04 | 101,893,439.27 | 138,984,587.37 |
流动负债(元) | 26,449,608.87 | 10,894,191.67 | 8,458,227.23 | 15,015,108.86 |
非流动负债(元) | 752,103.51 | 1,126,251.84 | 1,628,751.97 | 4,083,671.88 |
负债合计(元) | 27,201,712.38 | 12,020,443.51 | 10,086,979.20 | 19,098,780.74 |
股东权益(元) | 63,728,183.07 | 89,826,043.53 | 91,806,460.07 | 119,885,806.63 |
归属母公司股东的权益(元) | 62,846,978.84 | 87,103,944.44 | 87,831,956.49 | 114,769,638.63 |
资本公积(元) | 25,343,460.75 | 37,243,460.75 | 37,243,460.75 | 48,361,538.95 |
盈余公积(元) | 6,047,855.34 | 5,525,982.10 | 5,525,982.10 | 5,525,982.10 |
未分配利润(元) | -2,344,337.25 | 2,034,501.59 | 2,762,513.64 | 11,382,117.58 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 84,619,497.34 | 46,030,189.17 | 131,694,379.52 | 74,718,346.75 |
经营活动产生的现金净流量(元) | 25,931,072.48 | 22,074,620.12 | -15,914,848.24 | 914,839.51 |
购建固定无形长期资产支付的现金(元) | 5,000.00 | 5,000.00 | 62,616.50 | 39,745.50 |
投资支付的现金(元) | 98,913,312.36 | 57,013,312.36 | 43,504,875.02 | 30,836,167.81 |
投资活动产生的现金净流量(元) | 155,104.80 | 18,736.98 | 2,124,919.00 | -26,483,216.43 |
吸收投资收到的现金(元) | - | - | 580,000.00 | - |
取得借款收到的现金(元) | - | - | 1,360,000.00 | 1,350,000.00 |
筹资活动产生的现金净流量(元) | -2,028,232.25 | -1,636,406.70 | 478,461.93 | -707,762.64 |
现金及现金等价物净增加(元) | 23,750,897.81 | 20,409,995.06 | -13,939,063.37 | -26,565,024.91 |
期末现金及现金等价物余额(元) | 54,705,739.67 | 51,364,836.92 | 30,954,841.86 | 18,328,880.32 |
折旧与摊销(元) | 1,570,278.00 | 1,304,866.55 | 3,761,518.93 | 1,813,367.99 |
公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-25 | 2022-08-29 |
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