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 | - | 0.05 |
每股收益 - 稀释(元) | -0.07 | -0.02 | - | 0.05 |
每股收益 - 期末股本摊薄(元) | -0.07 | -0.02 | - | 0.05 |
每股净资产BPS(元) | 0.34 | 0.39 | 0.41 | 0.47 |
每股经营活动产生的现金流量净额(元) | 0.02 | 0.03 | 0.14 | 0.11 |
每股营业收入(元) | 2.40 | 0.90 | 3.54 | 1.70 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -21.93 | -6.13 | 0.85 | 11.54 |
净资产收益率 - 加权(%) | -19.74 | -5.95 | 0.85 | 12.24 |
净资产收益率 - 平均(%) | -19.74 | -5.95 | 0.85 | 12.24 |
净资产收益率 - 扣除(%) | -30.78 | -7.97 | -6.07 | 9.19 |
总资产净利率 - 平均(%) | -2.76 | -0.96 | 0.14 | 2.20 |
总资产报酬率ROA(%) | -1.56 | -0.51 | 1.03 | 2.54 |
投入资本回报率ROIC(%) | -6.52 | -2.68 | 3.60 | 7.11 |
销售毛利率(%) | 16.86 | 18.60 | 14.83 | 16.08 |
销售净利率(%) | -3.10 | -2.66 | 0.10 | 3.16 |
资产负债率(%) | 86.99 | 82.27 | 85.16 | 82.19 |
资产周转率(倍) | 0.89 | 0.36 | 1.40 | 0.70 |
销售商品提供劳务收到的现金/营业收入(%) | 94.58 | 159.35 | 85.08 | 113.17 |
营业利润同比增长率(%) | -1,443.03 | -124.25 | 99.47 | 156.46 |
营业收入同比增长率(%) | -32.26 | -47.06 | -2.80 | 13.25 |
利润总额同比增长率(%) | -1,372.31 | -125.69 | 99.43 | 157.47 |
归属母公司股东的净利润同比增长率(%) | -2,215.95 | -144.53 | 100.52 | 158.07 |
扣非后归属母公司股东的净利润同比增长率(%) | -314.94 | -172.66 | 96.34 | 145.56 |
总资产同比增长率(%) | -6.59 | -15.83 | 22.46 | 11.00 |
总负债同比增长率(%) | -4.58 | -15.75 | 27.35 | 58.13 |
净资产同比增长率(%) | -18.13 | -16.22 | 0.35 | -53.28 |
利润表摘要: | ||||
营业总收入(元) | 120,057,996.58 | 45,126,643.19 | 177,242,692.31 | 85,244,525.47 |
营业总成本(元) | 122,475,881.96 | 47,575,338.22 | 177,007,826.81 | 82,459,210.48 |
营业收入(元) | 120,057,996.58 | 45,126,643.19 | 177,242,692.31 | 85,244,525.47 |
营业利润(元) | -2,894,986.62 | -645,989.44 | -187,616.83 | 2,664,122.07 |
利润总额(元) | -2,962,773.85 | -684,310.15 | -201,233.33 | 2,663,716.49 |
净利润(元) | -3,721,095.09 | -1,198,640.12 | 175,859.05 | 2,691,628.87 |
归属母公司股东的净利润(元) | -3,721,095.09 | -1,198,640.12 | 175,859.05 | 2,691,628.87 |
非经常性损益(元) | 1,501,864.39 | 358,751.91 | 1,434,575.77 | 548,237.53 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,222,959.48 | -1,557,392.03 | -1,258,716.72 | 2,143,391.34 |
资产负债表摘要: | ||||
流动资产(元) | 96,471,777.35 | 76,197,219.98 | 102,713,985.54 | 93,810,509.05 |
固定资产(元) | 20,758,767.67 | 20,767,369.79 | 21,453,290.41 | 20,571,123.94 |
资产总计(元) | 130,418,478.93 | 110,222,247.09 | 139,622,936.88 | 130,953,887.74 |
流动负债(元) | 109,086,477.02 | 80,707,804.75 | 107,265,858.63 | 99,259,397.50 |
非流动负债(元) | 4,362,456.13 | 9,976,320.63 | 11,630,789.40 | 8,372,998.98 |
负债合计(元) | 113,448,933.15 | 90,684,125.38 | 118,896,648.03 | 107,632,396.48 |
股东权益(元) | 16,969,545.78 | 19,538,121.71 | 20,726,288.85 | 23,321,491.26 |
归属母公司股东的权益(元) | 16,969,545.78 | 19,538,121.71 | 20,726,288.85 | 23,321,491.26 |
资本公积(元) | 11,113,601.05 | 11,113,601.05 | 11,113,601.05 | 11,113,601.05 |
盈余公积(元) | 1,102,477.09 | 1,102,477.09 | 1,102,477.09 | 1,102,477.09 |
未分配利润(元) | -45,065,023.46 | -42,542,568.49 | -41,343,928.37 | -38,828,158.55 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 113,547,031.72 | 71,910,818.52 | 150,797,685.49 | 96,471,209.89 |
经营活动产生的现金净流量(元) | 917,419.92 | 1,580,255.02 | 6,919,737.31 | 5,657,570.37 |
购建固定无形长期资产支付的现金(元) | 2,042,300.96 | 451,670.00 | 1,440,794.00 | 174,152.41 |
投资活动产生的现金净流量(元) | -2,849,794.67 | -451,670.00 | -1,440,794.00 | -174,152.41 |
取得借款收到的现金(元) | 40,192,856.80 | 8,339,050.00 | 34,678,585.02 | 5,941,835.02 |
筹资活动产生的现金净流量(元) | -2,393,080.98 | -4,112,331.22 | -327,857.46 | -4,146,770.44 |
现金及现金等价物净增加(元) | -4,496,003.33 | -3,344,912.63 | 4,631,399.65 | 1,354,358.13 |
期末现金及现金等价物余额(元) | 1,520,980.15 | 2,672,070.85 | 6,016,983.48 | 3,940,378.46 |
折旧与摊销(元) | 5,637,785.86 | 3,223,063.67 | 6,010,455.87 | 3,305,296.01 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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