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) | -0.13 | 0.01 | 0.03 | 0.03 |
每股收益 - 稀释(元) | -0.13 | 0.01 | 0.03 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.13 | 0.01 | 0.03 | 0.03 |
每股净资产BPS(元) | 1.68 | 2.07 | 2.07 | 2.06 |
每股经营活动产生的现金流量净额(元) | -0.50 | -0.72 | -0.04 | 0.25 |
每股营业收入(元) | 4.83 | 4.22 | 6.61 | 2.47 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -7.91 | 0.41 | 1.80 | 1.53 |
净资产收益率 - 加权(%) | -7.61 | 0.42 | 1.80 | 1.52 |
净资产收益率 - 平均(%) | -7.10 | 0.42 | 1.81 | 1.53 |
净资产收益率 - 扣除(%) | -9.09 | 0.42 | 1.66 | 1.40 |
总资产净利率 - 平均(%) | -5.18 | 0.26 | 0.87 | 0.72 |
总资产报酬率ROA(%) | -5.33 | 0.70 | 3.12 | 1.24 |
投入资本回报率ROIC(%) | -4.47 | 0.72 | 3.06 | 1.64 |
销售毛利率(%) | 5.75 | 5.99 | 9.36 | 9.39 |
销售净利率(%) | -2.75 | 0.20 | 0.49 | 1.28 |
资产负债率(%) | 21.04 | 44.44 | 39.99 | 52.30 |
资产周转率(倍) | 1.88 | 1.25 | 1.77 | 0.56 |
销售商品提供劳务收到的现金/营业收入(%) | 96.16 | 88.13 | 99.30 | 116.55 |
营业利润同比增长率(%) | -320.84 | -65.37 | -52.49 | -67.74 |
营业收入同比增长率(%) | -26.99 | 70.91 | -14.53 | -44.74 |
利润总额同比增长率(%) | -338.77 | -67.02 | -51.79 | -64.11 |
归属母公司股东的净利润同比增长率(%) | -455.15 | -72.77 | -63.95 | -53.98 |
扣非后归属母公司股东的净利润同比增长率(%) | -654.41 | -69.70 | -78.23 | -60.09 |
总资产同比增长率(%) | -29.18 | -13.55 | -32.39 | -9.58 |
总负债同比增长率(%) | -52.24 | -26.54 | -54.58 | -19.09 |
净资产同比增长率(%) | -7.33 | 0.70 | -11.89 | 3.80 |
利润表摘要: | ||||
营业总收入(元) | 174,314,315.47 | 152,375,362.70 | 238,762,891.29 | 89,154,324.53 |
营业总成本(元) | 181,238,750.51 | 151,976,947.16 | 236,529,530.04 | 88,066,423.63 |
营业收入(元) | 174,314,315.47 | 152,375,362.70 | 238,762,891.29 | 89,154,324.53 |
营业利润(元) | -5,781,586.24 | 410,539.60 | 2,618,033.18 | 1,185,432.11 |
利润总额(元) | -6,176,939.12 | 404,539.60 | 2,482,906.55 | 1,226,573.56 |
净利润(元) | -4,798,310.77 | 310,479.95 | 1,180,112.36 | 1,140,372.29 |
归属母公司股东的净利润(元) | -4,798,310.77 | 310,479.95 | 1,180,112.36 | 1,140,372.29 |
非经常性损益(元) | 715,907.71 | -4,500.00 | 263,601.38 | 100,882.52 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,514,218.48 | 314,979.95 | 1,087,464.90 | 1,039,489.77 |
资产负债表摘要: | ||||
流动资产(元) | 71,914,560.44 | 127,824,327.24 | 102,776,926.52 | 151,342,049.49 |
固定资产(元) | 695,539.50 | 2,593,276.96 | 2,680,242.81 | 1,246,063.37 |
资产总计(元) | 76,802,119.38 | 134,833,657.86 | 109,044,541.43 | 155,959,780.85 |
流动负债(元) | 14,456,559.75 | 55,409,853.72 | 41,184,216.04 | 80,078,004.69 |
非流动负债(元) | 1,704,870.08 | 4,504,369.65 | 2,421,325.07 | 1,483,515.61 |
负债合计(元) | 16,161,429.83 | 59,914,223.37 | 43,605,541.11 | 81,561,520.30 |
股东权益(元) | 60,640,689.55 | 74,919,434.49 | 65,439,000.32 | 74,398,260.55 |
归属母公司股东的权益(元) | 60,640,689.55 | 74,919,434.49 | 65,439,000.32 | 74,398,260.55 |
资本公积(元) | 10,661,556.77 | 10,661,556.77 | 10,661,556.77 | 10,661,556.77 |
盈余公积(元) | 4,074,028.55 | 4,991,023.97 | 4,074,028.55 | 4,913,683.41 |
未分配利润(元) | 9,795,104.23 | 23,156,853.75 | 14,593,415.00 | 22,713,020.37 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 167,618,558.58 | 134,289,794.21 | 237,085,728.22 | 103,913,082.87 |
经营活动产生的现金净流量(元) | -18,221,642.42 | -26,134,469.42 | -1,272,314.70 | 8,989,843.48 |
购建固定无形长期资产支付的现金(元) | 136,510.13 | 223,760.00 | 693,949.87 | 544,546.87 |
投资支付的现金(元) | - | - | 24,000,000.00 | 24,000,000.00 |
投资活动产生的现金净流量(元) | 7,665,727.68 | -223,760.00 | -476,772.81 | -24,544,546.87 |
取得借款收到的现金(元) | 35,264,800.00 | 18,100,000.00 | 44,326,199.11 | 18,489,063.25 |
筹资活动产生的现金净流量(元) | -8,221,691.37 | 15,208,711.12 | -19,518,565.50 | 829,614.01 |
现金及现金等价物净增加(元) | -18,250,981.75 | -11,023,729.11 | -23,870,007.49 | -14,037,232.02 |
期末现金及现金等价物余额(元) | 2,391,297.33 | 13,591,551.98 | 20,642,279.08 | 27,475,054.55 |
折旧与摊销(元) | 1,343,472.04 | 594,930.24 | 1,094,250.90 | 196,513.16 |
公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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