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) | -0.12 | -0.07 | 0.19 | 0.05 |
每股收益 - 稀释(元) | -0.12 | -0.07 | 0.19 | 0.05 |
每股收益 - 期末股本摊薄(元) | -0.11 | -0.07 | 0.19 | 0.05 |
每股净资产BPS(元) | 2.67 | 2.66 | 2.73 | 2.59 |
每股经营活动产生的现金流量净额(元) | -0.23 | -0.26 | 1.58 | 0.94 |
每股营业收入(元) | 2.71 | 2.96 | 5.05 | 2.05 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -3.98 | -2.47 | 6.92 | 1.89 |
净资产收益率 - 加权(%) | -4.41 | -2.44 | 6.79 | 1.71 |
净资产收益率 - 平均(%) | -4.33 | -2.44 | 6.72 | 1.78 |
净资产收益率 - 扣除(%) | -8.98 | -4.30 | 7.04 | 0.46 |
总资产净利率 - 平均(%) | -2.01 | -1.14 | 3.47 | 0.93 |
总资产报酬率ROA(%) | -1.69 | -0.75 | 4.98 | 1.72 |
投入资本回报率ROIC(%) | -0.58 | -0.33 | 5.25 | 1.87 |
销售毛利率(%) | 10.06 | 8.00 | 18.23 | 21.51 |
销售净利率(%) | -3.92 | -2.22 | 3.74 | 2.45 |
资产负债率(%) | 57.94 | 58.53 | 46.89 | 48.66 |
资产周转率(倍) | 0.51 | 0.51 | 0.93 | 0.38 |
销售商品提供劳务收到的现金/营业收入(%) | 130.52 | 247.77 | 215.76 | 205.39 |
营业利润同比增长率(%) | -253.58 | -260.50 | -69.01 | -82.27 |
营业收入同比增长率(%) | -34.75 | 44.88 | -29.04 | -44.95 |
利润总额同比增长率(%) | -193.75 | -260.53 | -66.59 | -82.11 |
归属母公司股东的净利润同比增长率(%) | -168.52 | -234.40 | -69.32 | -84.80 |
扣非后归属母公司股东的净利润同比增长率(%) | -251.77 | -1,057.04 | -64.73 | -95.09 |
总资产同比增长率(%) | 50.21 | 27.27 | -10.63 | -16.48 |
总负债同比增长率(%) | 85.60 | 53.08 | -15.19 | -28.41 |
净资产同比增长率(%) | 18.97 | 2.82 | -5.56 | -0.24 |
利润表摘要: | ||||
营业总收入(元) | 151,532,157.66 | 136,290,357.26 | 232,217,565.92 | 94,071,635.22 |
营业总成本(元) | 173,981,307.58 | 143,671,690.14 | 225,350,174.87 | 93,626,172.29 |
营业收入(元) | 151,532,157.66 | 136,290,357.26 | 232,217,565.92 | 94,071,635.22 |
营业利润(元) | -14,296,049.91 | -4,213,811.79 | 9,308,368.61 | 2,625,362.63 |
利润总额(元) | -9,369,111.09 | -4,214,153.46 | 9,994,166.93 | 2,625,172.73 |
净利润(元) | -5,946,532.03 | -3,021,891.98 | 8,679,066.72 | 2,305,104.14 |
归属母公司股东的净利润(元) | -5,946,532.03 | -3,021,891.98 | 8,679,066.72 | 2,248,399.55 |
非经常性损益(元) | 7,465,658.04 | 2,247,904.22 | -158,391.82 | 1,697,761.97 |
归属母公司股东的净利润扣除非经常性损益(元) | -13,412,190.07 | -5,269,796.20 | 8,837,458.54 | 550,637.58 |
资产负债表摘要: | ||||
流动资产(元) | 169,109,705.40 | 165,587,090.75 | 157,041,745.85 | 145,527,194.27 |
固定资产(元) | 56,123,184.92 | 59,225,847.51 | 59,726,300.16 | 61,913,567.72 |
资产总计(元) | 354,946,536.89 | 295,286,778.20 | 236,292,687.71 | 232,011,035.04 |
流动负债(元) | 99,124,832.07 | 171,335,248.65 | 109,155,495.37 | 111,121,535.71 |
非流动负债(元) | 106,522,426.80 | 1,483,813.61 | 1,647,584.42 | 1,776,353.99 |
负债合计(元) | 205,647,258.87 | 172,819,062.26 | 110,803,079.79 | 112,897,889.70 |
股东权益(元) | 149,299,278.02 | 122,467,715.94 | 125,489,607.92 | 119,113,145.34 |
归属母公司股东的权益(元) | 149,299,278.02 | 122,467,715.94 | 125,489,607.92 | 119,113,145.34 |
资本公积(元) | 42,654,768.75 | 22,898,566.62 | 22,898,566.62 | 22,955,271.21 |
盈余公积(元) | 20,529,065.33 | 20,529,065.33 | 20,529,065.33 | 19,158,672.96 |
未分配利润(元) | 30,210,443.94 | 33,135,083.99 | 36,156,975.97 | 31,096,701.17 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 197,784,479.20 | 337,691,385.28 | 501,025,026.36 | 193,212,386.81 |
经营活动产生的现金净流量(元) | -12,729,391.48 | -11,854,059.33 | 72,473,960.32 | 43,135,032.02 |
购建固定无形长期资产支付的现金(元) | 116,615,143.22 | 51,129,565.96 | 3,264,504.07 | 1,940,225.58 |
投资支付的现金(元) | 234,401,692.50 | 211,548,025.00 | 41,704,557.80 | 4,181,100.00 |
投资活动产生的现金净流量(元) | -119,043,251.48 | -49,066,333.45 | -7,038,974.85 | -5,761,655.38 |
吸收投资收到的现金(元) | 29,756,202.13 | - | - | - |
取得借款收到的现金(元) | 238,422,450.37 | 130,652,450.37 | 114,658,943.13 | 58,000,000.00 |
筹资活动产生的现金净流量(元) | 152,355,635.81 | 79,014,129.00 | -43,250,150.63 | -29,679,109.27 |
现金及现金等价物净增加(元) | 20,522,839.72 | 18,033,585.15 | 22,189,349.58 | 7,696,840.95 |
期末现金及现金等价物余额(元) | 68,318,839.71 | 65,829,585.14 | 47,795,999.99 | 33,303,491.36 |
折旧与摊销(元) | 6,345,662.41 | 3,174,889.62 | 6,579,964.65 | 3,332,077.97 |
公告日期 | 2024-04-19 | 2023-08-25 | 2023-03-16 | 2022-08-12 |
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) |