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) | 0.03 | -0.16 | -0.12 | -0.10 |
每股收益 - 稀释(元) | - | -0.16 | -0.12 | -0.10 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.16 | -0.12 | -0.10 |
每股净资产BPS(元) | 1.16 | 0.98 | 1.13 | 1.15 |
每股经营活动产生的现金流量净额(元) | -0.40 | -0.26 | -0.15 | -0.24 |
每股营业收入(元) | 1.31 | 0.26 | 0.52 | 0.10 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.57 | -15.86 | -10.26 | -9.13 |
净资产收益率 - 加权(%) | 2.61 | -14.70 | -9.55 | -8.36 |
净资产收益率 - 平均(%) | 2.61 | -14.70 | -9.44 | -8.45 |
净资产收益率 - 扣除(%) | 0.53 | -16.86 | -18.47 | -16.18 |
总资产净利率 - 平均(%) | 1.32 | -7.56 | -4.91 | -4.22 |
总资产报酬率ROA(%) | 1.64 | -7.26 | -6.15 | -3.98 |
投入资本回报率ROIC(%) | 2.86 | -10.41 | -6.76 | -6.07 |
销售毛利率(%) | 36.05 | 26.14 | 29.07 | 21.09 |
销售净利率(%) | 2.30 | -60.43 | -22.38 | -99.77 |
资产负债率(%) | 52.99 | 51.89 | 45.80 | 50.40 |
资产周转率(倍) | 0.58 | 0.13 | 0.22 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 53.39 | 113.32 | 168.40 | 309.60 |
营业利润同比增长率(%) | 115.26 | -18.77 | -204.02 | -208.15 |
营业收入同比增长率(%) | 152.97 | 146.21 | -79.94 | -74.96 |
利润总额同比增长率(%) | 115.87 | -55.76 | -186.13 | -135.62 |
归属母公司股东的净利润同比增长率(%) | 125.73 | -48.43 | -176.61 | -135.66 |
扣非后归属母公司股东的净利润同比增长率(%) | 102.92 | 10.95 | -351.36 | -68.52 |
总资产同比增长率(%) | 18.37 | -11.99 | -20.94 | -40.76 |
总负债同比增长率(%) | 36.97 | -9.38 | -27.19 | -57.90 |
净资产同比增长率(%) | 2.64 | -14.58 | -14.76 | 1.03 |
利润表摘要: | ||||
营业总收入(元) | 65,762,303.94 | 12,909,877.53 | 25,996,137.07 | 5,243,343.52 |
营业总成本(元) | 63,726,260.37 | 21,204,611.89 | 39,600,998.21 | 14,205,364.83 |
营业收入(元) | 65,762,303.94 | 12,909,877.53 | 25,996,137.07 | 5,243,343.52 |
营业利润(元) | 1,417,839.49 | -7,796,683.68 | -9,293,790.84 | -6,564,379.51 |
利润总额(元) | 1,217,963.11 | -7,796,603.50 | -7,676,974.11 | -5,005,454.54 |
净利润(元) | 1,509,923.28 | -7,802,031.62 | -5,818,624.04 | -5,231,103.80 |
归属母公司股东的净利润(元) | 1,496,985.14 | -7,764,659.93 | -5,818,624.04 | -5,231,103.80 |
非经常性损益(元) | 1,190,855.70 | 489,348.88 | 4,656,946.17 | 4,037,719.46 |
归属母公司股东的净利润扣除非经常性损益(元) | 306,129.44 | -8,254,008.81 | -10,475,570.21 | -9,268,823.26 |
资产负债表摘要: | ||||
流动资产(元) | 113,746,328.40 | 93,423,248.42 | 95,535,056.19 | 103,766,392.78 |
固定资产(元) | 872,791.92 | 1,380,333.38 | 1,926,030.77 | 2,532,428.57 |
长期股权投资(元) | 243,841.44 | - | - | - |
资产总计(元) | 123,845,328.93 | 101,653,786.29 | 104,621,291.41 | 115,504,075.39 |
流动负债(元) | 61,272,654.99 | 46,900,854.45 | 41,515,914.47 | 50,714,150.43 |
非流动负债(元) | 4,355,454.56 | 5,847,077.98 | 6,397,577.98 | 7,494,605.76 |
负债合计(元) | 65,628,109.55 | 52,747,932.43 | 47,913,492.45 | 58,208,756.19 |
股东权益(元) | 58,217,219.38 | 48,905,853.86 | 56,707,798.96 | 57,295,319.20 |
归属母公司股东的权益(元) | 58,204,240.07 | 48,943,139.03 | 56,707,798.96 | 57,295,319.20 |
资本公积(元) | 2,702,923.17 | 2,702,923.17 | 2,702,923.17 | 2,702,923.17 |
盈余公积(元) | 3,795,724.18 | 3,595,717.15 | 3,595,717.15 | 3,595,717.15 |
未分配利润(元) | 1,682,833.72 | -7,378,260.29 | 386,399.64 | 973,919.88 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 35,111,600.85 | 14,629,777.11 | 43,778,552.09 | 16,233,441.22 |
经营活动产生的现金净流量(元) | -20,193,829.60 | -13,076,636.33 | -7,394,600.90 | -12,169,922.92 |
购建固定无形长期资产支付的现金(元) | 334,213.88 | 101,354.00 | 22,610.00 | 236,550.00 |
投资支付的现金(元) | 154,386,510.29 | - | - | - |
投资活动产生的现金净流量(元) | -374,701.59 | 267,671.36 | 863,493.91 | 274,029.39 |
取得借款收到的现金(元) | 13,000,000.00 | 5,000,000.00 | 17,905,342.50 | 6,000,000.00 |
筹资活动产生的现金净流量(元) | -1,564,794.81 | 3,112,347.41 | -7,628,331.74 | 1,864,077.72 |
现金及现金等价物净增加(元) | -22,133,326.00 | -9,696,617.56 | -14,159,438.73 | -10,031,815.81 |
期末现金及现金等价物余额(元) | 18,537,919.45 | 30,974,627.89 | 40,671,245.45 | 44,798,868.37 |
折旧与摊销(元) | 1,688,541.88 | 780,184.09 | 2,045,374.47 | 1,092,967.94 |
公告日期 | 2024-04-03 | 2023-08-21 | 2023-04-20 | 2022-08-18 |
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