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) | -0.20 | -0.04 | 0.38 | 0.11 |
每股收益 - 稀释(元) | -0.20 | -0.04 | 0.38 | 0.11 |
每股收益 - 期末股本摊薄(元) | -0.20 | -0.04 | 0.38 | 0.11 |
每股净资产BPS(元) | 2.85 | 3.12 | 3.15 | 2.86 |
每股经营活动产生的现金流量净额(元) | 0.26 | -0.08 | 0.63 | -0.35 |
每股营业收入(元) | 8.22 | 3.66 | 7.51 | 4.09 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -7.19 | -1.24 | 12.20 | 3.84 |
净资产收益率 - 加权(%) | -6.70 | -1.24 | 12.99 | 3.89 |
净资产收益率 - 平均(%) | -6.82 | -1.24 | 12.99 | 3.90 |
净资产收益率 - 扣除(%) | -7.58 | -1.24 | 12.87 | 3.37 |
总资产净利率 - 平均(%) | -3.11 | -0.57 | 6.11 | 1.68 |
总资产报酬率ROA(%) | -3.13 | -0.84 | 6.13 | 2.06 |
投入资本回报率ROIC(%) | -6.71 | -1.29 | 13.01 | 3.70 |
销售毛利率(%) | 12.43 | 14.01 | 18.33 | 12.37 |
销售净利率(%) | -3.08 | -1.06 | 5.12 | 2.68 |
资产负债率(%) | 66.42 | 52.57 | 54.51 | 61.26 |
资产周转率(倍) | 1.01 | 0.54 | 1.19 | 0.63 |
销售商品提供劳务收到的现金/营业收入(%) | 66.10 | 103.67 | 89.32 | 53.51 |
营业利润同比增长率(%) | -163.44 | -137.98 | 24.33 | 149.73 |
营业收入同比增长率(%) | 9.35 | -10.44 | 22.75 | 40.55 |
利润总额同比增长率(%) | -167.17 | -141.94 | 4.58 | 145.16 |
归属母公司股东的净利润同比增长率(%) | -153.15 | -135.32 | 6.25 | 137.52 |
扣非后归属母公司股东的净利润同比增长率(%) | -153.14 | -131.43 | 37.06 | 130.30 |
总资产同比增长率(%) | 34.99 | -10.93 | 22.42 | 41.70 |
总负债同比增长率(%) | 64.47 | -23.55 | 30.58 | 46.21 |
净资产同比增长率(%) | -9.81 | 9.03 | 13.89 | 35.11 |
利润表摘要: | ||||
营业总收入(元) | 78,067,378.70 | 34,795,945.28 | 71,389,059.17 | 38,850,354.47 |
营业总成本(元) | 80,057,840.03 | 34,709,364.65 | 67,286,069.94 | 36,912,930.65 |
营业收入(元) | 78,067,378.70 | 34,795,945.28 | 71,389,059.17 | 38,850,354.47 |
营业利润(元) | -2,446,265.78 | -521,468.45 | 3,856,304.01 | 1,372,930.23 |
利润总额(元) | -2,440,391.44 | -521,828.48 | 3,632,925.82 | 1,244,199.82 |
净利润(元) | -2,404,296.93 | -368,310.03 | 3,656,573.26 | 1,042,760.85 |
归属母公司股东的净利润(元) | -1,943,437.22 | -368,310.03 | 3,656,573.26 | 1,042,760.85 |
非经常性损益(元) | 106,102.17 | -360.03 | -200,504.83 | -127,984.09 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,049,539.39 | -367,950.00 | 3,857,078.09 | 914,776.76 |
资产负债表摘要: | ||||
流动资产(元) | 61,218,203.47 | 39,491,596.47 | 43,242,030.80 | 44,625,800.48 |
固定资产(元) | 25,625,257.40 | 21,405,056.94 | 21,276,722.67 | 22,600,269.58 |
资产总计(元) | 88,954,857.05 | 62,428,674.09 | 65,897,367.74 | 70,085,611.35 |
流动负债(元) | 58,490,934.31 | 32,821,828.85 | 35,877,387.47 | 42,737,757.28 |
非流动负债(元) | 590,830.71 | - | 44,825.00 | 193,775.00 |
负债合计(元) | 59,081,765.02 | 32,821,828.85 | 35,922,212.47 | 42,931,532.28 |
股东权益(元) | 29,873,092.03 | 29,606,845.24 | 29,975,155.27 | 27,154,079.07 |
归属母公司股东的权益(元) | 27,033,951.74 | 29,606,845.24 | 29,975,155.27 | 27,154,079.07 |
资本公积(元) | 4,002,622.22 | 4,002,622.22 | 4,002,622.22 | 4,002,622.22 |
盈余公积(元) | 1,558,932.67 | 1,412,629.05 | 1,412,629.05 | 1,137,171.98 |
未分配利润(元) | 11,970,809.85 | 14,690,006.97 | 15,058,317.00 | 12,512,697.87 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 51,601,480.53 | 36,071,312.87 | 63,766,761.22 | 20,787,516.92 |
经营活动产生的现金净流量(元) | 2,513,790.15 | -726,262.22 | 6,015,706.46 | -3,365,115.30 |
购建固定无形长期资产支付的现金(元) | 7,167,784.00 | 1,283,886.97 | 5,374,256.33 | - |
投资支付的现金(元) | 1,499,875.42 | 2,100,000.00 | - | - |
投资活动产生的现金净流量(元) | -8,173,452.95 | -3,383,886.97 | -5,114,335.74 | - |
吸收投资收到的现金(元) | 3,300,000.00 | 2,100,000.00 | - | - |
取得借款收到的现金(元) | 10,182,048.16 | - | 5,020,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 11,982,595.65 | 1,900,647.44 | -120,594.38 | 4,000,000.00 |
现金及现金等价物净增加(元) | 6,322,932.85 | -2,209,501.75 | 780,776.34 | 634,884.70 |
期末现金及现金等价物余额(元) | 9,971,817.42 | 3,776,157.37 | 3,648,884.57 | 7,141,838.23 |
折旧与摊销(元) | 3,245,520.00 | - | 1,905,234.31 | 8,024,403.16 |
公告日期 | 2024-04-16 | 2023-08-28 | 2023-04-14 | 2022-08-10 |
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