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) | -0.10 | 0.02 | 0.06 | 0.03 |
每股收益 - 稀释(元) | -0.10 | 0.02 | 0.06 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.10 | 0.02 | 0.06 | 0.03 |
每股净资产BPS(元) | 1.06 | 1.18 | 1.16 | 1.12 |
每股经营活动产生的现金流量净额(元) | -0.08 | 0.04 | 0.04 | -0.03 |
每股营业收入(元) | 0.61 | 0.43 | 0.85 | 0.41 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -9.02 | 1.54 | 4.99 | 2.29 |
净资产收益率 - 加权(%) | -9.08 | 1.55 | 5.19 | 2.33 |
净资产收益率 - 平均(%) | -8.63 | 1.55 | 5.15 | 2.32 |
净资产收益率 - 扣除(%) | -9.20 | 1.48 | 4.35 | 1.69 |
总资产净利率 - 平均(%) | -4.02 | 0.75 | 2.33 | 1.03 |
总资产报酬率ROA(%) | -3.90 | 1.52 | 3.78 | 1.41 |
投入资本回报率ROIC(%) | -3.52 | 1.87 | 4.28 | 1.70 |
销售毛利率(%) | 28.63 | 26.54 | 34.68 | 24.56 |
销售净利率(%) | -15.63 | 4.21 | 6.81 | 6.26 |
资产负债率(%) | 55.15 | 51.67 | 51.81 | 54.07 |
资产周转率(倍) | 0.26 | 0.18 | 0.34 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 73.64 | 77.77 | 84.62 | 134.18 |
营业利润同比增长率(%) | -288.61 | -29.54 | 157.49 | -60.15 |
营业收入同比增长率(%) | -27.70 | 5.50 | -27.94 | -35.85 |
利润总额同比增长率(%) | -283.41 | -26.72 | 154.95 | -60.03 |
归属母公司股东的净利润同比增长率(%) | -265.98 | -29.06 | 96.45 | -55.89 |
扣非后归属母公司股东的净利润同比增长率(%) | -294.05 | -7.84 | 85.78 | -66.84 |
总资产同比增长率(%) | -1.40 | 0.04 | -5.57 | 2.22 |
总负债同比增长率(%) | 4.96 | -4.40 | -14.82 | 3.21 |
净资产同比增长率(%) | -8.24 | 5.25 | 6.93 | 1.09 |
利润表摘要: | ||||
营业总收入(元) | 31,807,880.25 | 22,350,251.11 | 43,995,940.86 | 21,184,376.90 |
营业总成本(元) | 31,275,057.35 | 21,414,040.56 | 38,200,015.95 | 21,111,453.49 |
营业收入(元) | 31,807,880.25 | 22,350,251.11 | 43,995,940.86 | 21,184,376.90 |
营业利润(元) | -6,490,000.89 | 971,831.28 | 3,440,896.52 | 1,379,311.25 |
利润总额(元) | -6,393,225.72 | 1,015,597.19 | 3,485,752.35 | 1,385,887.87 |
净利润(元) | -4,971,520.75 | 940,558.98 | 2,995,329.12 | 1,325,764.57 |
归属母公司股东的净利润(元) | -4,971,520.75 | 940,558.98 | 2,995,329.12 | 1,325,764.57 |
非经常性损益(元) | 98,928.15 | 37,201.02 | 383,789.36 | 345,590.13 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,070,448.90 | 903,357.96 | 2,611,539.76 | 980,174.44 |
资产负债表摘要: | ||||
流动资产(元) | 99,579,272.23 | 105,150,146.90 | 103,383,595.05 | 106,402,248.22 |
固定资产(元) | 4,537,675.28 | 4,739,675.11 | 4,521,034.12 | 4,732,521.78 |
长期股权投资(元) | 4,105,159.93 | 3,048,406.37 | 3,048,406.37 | 490,000.00 |
资产总计(元) | 122,888,361.57 | 126,170,475.53 | 124,628,181.10 | 126,124,575.69 |
流动负债(元) | 67,777,257.68 | 64,827,483.47 | 64,211,210.16 | 67,478,952.11 |
非流动负债(元) | - | 364,785.12 | 364,785.12 | 711,176.84 |
负债合计(元) | 67,777,257.68 | 65,192,268.59 | 64,575,995.28 | 68,190,128.95 |
股东权益(元) | 55,111,103.89 | 60,978,206.94 | 60,052,185.82 | 57,934,446.74 |
归属母公司股东的权益(元) | 55,111,103.89 | 60,978,206.94 | 60,052,185.82 | 57,934,446.74 |
资本公积(元) | 1,510,175.94 | 1,510,175.94 | 1,510,175.94 | 1,510,175.94 |
盈余公积(元) | 2,458,139.41 | 2,458,139.41 | 2,458,139.41 | 2,295,571.66 |
未分配利润(元) | -3,503,167.68 | 2,403,668.75 | 1,463,109.77 | -43,887.03 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 23,424,540.32 | 17,382,812.17 | 37,231,195.48 | 28,425,343.60 |
经营活动产生的现金净流量(元) | -4,377,885.53 | 1,902,261.02 | 2,272,766.62 | -1,649,672.40 |
购建固定无形长期资产支付的现金(元) | 937,707.25 | 447,915.91 | 20,000.00 | 490,000.00 |
投资支付的现金(元) | 2,000,000.00 | - | 2,450,000.00 | - |
投资活动产生的现金净流量(元) | -2,901,402.67 | -447,915.91 | -2,460,000.00 | -490,000.00 |
取得借款收到的现金(元) | 38,500,000.00 | 35,500,000.00 | 60,659,205.80 | 60,659,205.80 |
筹资活动产生的现金净流量(元) | 3,969,056.39 | -4,016,037.09 | -3,997,051.64 | 3,441,445.32 |
现金及现金等价物净增加(元) | -3,310,231.81 | -2,561,691.98 | -4,184,285.02 | 1,301,772.92 |
期末现金及现金等价物余额(元) | 413,646.79 | 1,162,186.62 | 3,723,878.60 | 9,209,936.54 |
折旧与摊销(元) | 1,308,612.23 | 454,579.72 | 1,267,864.36 | 477,183.58 |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 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) |