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) | -1.06 | 0.03 | 0.31 | 0.76 |
每股收益 - 稀释(元) | -1.06 | 0.03 | 0.31 | 0.76 |
每股收益 - 期末股本摊薄(元) | -1.06 | 0.03 | 0.31 | 0.76 |
每股净资产BPS(元) | 7.41 | 8.42 | 8.62 | 9.38 |
每股经营活动产生的现金流量净额(元) | -6.94 | -6.05 | 10.37 | 11.29 |
每股营业收入(元) | 21.08 | 10.20 | 32.80 | 19.56 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -14.25 | 0.36 | 3.61 | 8.07 |
净资产收益率 - 加权(%) | -13.33 | 0.36 | 3.58 | 8.37 |
净资产收益率 - 平均(%) | -13.17 | 0.36 | 3.59 | 8.37 |
净资产收益率 - 扣除(%) | -15.03 | -0.29 | 2.08 | 7.31 |
总资产净利率 - 平均(%) | -3.40 | 0.18 | 1.16 | 2.28 |
总资产报酬率ROA(%) | -2.87 | 0.90 | 3.21 | 3.16 |
投入资本回报率ROIC(%) | -3.97 | 1.14 | 3.89 | 5.21 |
销售毛利率(%) | 11.32 | 14.83 | 13.12 | 15.06 |
销售净利率(%) | -4.93 | 0.50 | 1.15 | 3.85 |
资产负债率(%) | 75.22 | 68.37 | 71.95 | 70.18 |
资产周转率(倍) | 0.69 | 0.35 | 1.00 | 0.59 |
销售商品提供劳务收到的现金/营业收入(%) | 156.54 | 109.03 | 157.04 | 155.82 |
营业利润同比增长率(%) | -279.15 | -81.84 | -20.10 | 62.89 |
营业收入同比增长率(%) | -35.74 | -47.84 | -27.46 | -10.15 |
利润总额同比增长率(%) | -287.06 | -86.75 | -20.06 | 57.63 |
归属母公司股东的净利润同比增长率(%) | -438.85 | -95.96 | -69.12 | 80.36 |
扣非后归属母公司股东的净利润同比增长率(%) | -720.90 | -103.60 | -80.28 | 74.72 |
总资产同比增长率(%) | -2.27 | -14.55 | -10.82 | 11.33 |
总负债同比增长率(%) | 2.18 | -16.75 | -14.25 | 12.01 |
净资产同比增长率(%) | -14.06 | -10.55 | -1.57 | 9.49 |
利润表摘要: | ||||
营业总收入(元) | 118,577,942.23 | 57,392,028.88 | 184,528,374.22 | 110,028,767.43 |
营业总成本(元) | 123,989,643.25 | 57,113,071.13 | 183,625,898.22 | 107,061,949.21 |
营业收入(元) | 118,577,942.23 | 57,392,028.88 | 184,528,374.22 | 110,028,767.43 |
营业利润(元) | -6,501,739.14 | 795,742.51 | 3,629,308.33 | 4,380,973.60 |
利润总额(元) | -6,675,100.18 | 578,690.99 | 3,568,461.21 | 4,368,974.10 |
净利润(元) | -5,842,964.35 | 285,966.77 | 2,129,667.78 | 4,236,205.47 |
归属母公司股东的净利润(元) | -5,936,300.70 | 172,585.97 | 1,751,896.93 | 4,274,429.52 |
非经常性损益(元) | 324,022.74 | 312,000.56 | 743,637.25 | 404,318.01 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,260,323.44 | -139,414.59 | 1,008,259.68 | 3,870,111.51 |
资产负债表摘要: | ||||
流动资产(元) | 95,874,944.02 | 93,039,136.49 | 113,559,560.79 | 112,976,746.38 |
固定资产(元) | 51,299,868.07 | 37,140,483.62 | 39,239,541.15 | 39,765,409.80 |
资产总计(元) | 169,892,680.35 | 151,157,497.76 | 173,834,064.46 | 176,898,840.14 |
流动负债(元) | 127,473,971.73 | 103,049,560.26 | 124,842,439.78 | 123,757,691.81 |
非流动负债(元) | 315,407.41 | 299,220.25 | 224,806.62 | 389,197.04 |
负债合计(元) | 127,789,379.14 | 103,348,780.51 | 125,067,246.40 | 124,146,888.85 |
股东权益(元) | 42,103,301.21 | 47,808,717.25 | 48,766,818.06 | 52,751,951.29 |
归属母公司股东的权益(元) | 41,664,143.60 | 47,357,191.93 | 48,478,270.39 | 52,944,343.09 |
资本公积(元) | 22,320,167.98 | 22,320,167.98 | 22,320,167.98 | 22,320,167.98 |
盈余公积(元) | 2,425,348.12 | 2,342,053.23 | 2,342,053.23 | 2,260,064.84 |
未分配利润(元) | 10,173,144.71 | 16,365,326.27 | 17,880,300.30 | 20,484,821.28 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 185,619,988.31 | 62,575,385.85 | 289,786,988.45 | 171,450,391.33 |
经营活动产生的现金净流量(元) | -39,054,538.88 | -34,023,192.56 | 58,310,831.15 | 63,483,287.59 |
购建固定无形长期资产支付的现金(元) | 14,930,808.84 | 1,142,079.15 | 7,637,168.01 | 1,376,278.75 |
投资支付的现金(元) | 10,100,000.00 | - | - | 29,004,631.58 |
投资活动产生的现金净流量(元) | -14,824,865.51 | -844,247.06 | -4,554,154.13 | -28,764,893.33 |
吸收投资收到的现金(元) | 50,000.00 | 50,000.00 | - | - |
取得借款收到的现金(元) | 60,350,000.00 | 50,400,000.00 | 118,560,000.00 | 45,180,000.00 |
筹资活动产生的现金净流量(元) | 52,720,377.39 | 33,053,605.12 | -70,601,539.53 | -45,848,450.15 |
现金及现金等价物净增加(元) | -1,035,013.04 | -1,623,484.54 | -16,267,530.95 | -10,898,363.63 |
期末现金及现金等价物余额(元) | 8,069,776.08 | 7,481,304.58 | 9,104,789.12 | 14,473,956.44 |
折旧与摊销(元) | - | 2,539,858.49 | 4,895,879.52 | 2,414,105.78 |
公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-28 | 2022-08-25 |
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