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) | 0.01 | -0.11 | -0.08 | - |
每股收益 - 稀释(元) | 0.01 | -0.11 | -0.08 | - |
每股收益 - 期末股本摊薄(元) | 0.01 | -0.11 | -0.08 | - |
每股净资产BPS(元) | 0.71 | 0.59 | 0.70 | 0.79 |
每股经营活动产生的现金流量净额(元) | -0.20 | -0.14 | -0.12 | -0.05 |
每股营业收入(元) | 0.57 | 0.08 | 0.45 | 0.28 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.85 | -19.25 | -11.58 | 0.29 |
净资产收益率 - 加权(%) | 0.85 | -17.56 | -10.95 | 0.29 |
净资产收益率 - 平均(%) | 0.85 | -17.56 | -10.95 | 0.29 |
净资产收益率 - 扣除(%) | 1.09 | -19.33 | -11.67 | 0.16 |
总资产净利率 - 平均(%) | 0.38 | -7.75 | -5.71 | 0.15 |
总资产报酬率ROA(%) | 1.51 | -7.22 | -4.28 | 0.87 |
投入资本回报率ROIC(%) | 1.97 | -9.20 | -6.21 | 0.91 |
销售毛利率(%) | 44.90 | 3.32 | 29.70 | 37.71 |
销售净利率(%) | 1.06 | -144.57 | -17.97 | 0.79 |
资产负债率(%) | 58.02 | 60.39 | 51.25 | 49.84 |
资产周转率(倍) | 0.36 | 0.05 | 0.32 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 82.14 | 129.06 | 104.77 | 123.80 |
营业利润同比增长率(%) | 111.64 | -2,921.26 | 61.87 | 114.26 |
营业收入同比增长率(%) | 24.71 | -72.40 | 37.06 | 112.96 |
利润总额同比增长率(%) | 107.61 | -2,384.92 | 61.78 | 117.74 |
归属母公司股东的净利润同比增长率(%) | 107.37 | -5,154.74 | 57.67 | 108.54 |
扣非后归属母公司股东的净利润同比增长率(%) | 109.38 | -9,216.36 | 57.72 | 104.78 |
总资产同比增长率(%) | 17.10 | -5.11 | 2.19 | -0.20 |
总负债同比增长率(%) | 32.54 | 14.97 | 17.91 | 25.86 |
净资产同比增长率(%) | 0.85 | -25.06 | -10.38 | -17.24 |
利润表摘要: | ||||
营业总收入(元) | 22,603,223.52 | 3,140,307.23 | 18,125,176.85 | 11,377,411.52 |
营业总成本(元) | 22,222,189.31 | 7,618,879.61 | 22,804,115.20 | 11,948,122.75 |
营业收入(元) | 22,603,223.52 | 3,140,307.23 | 18,125,176.85 | 11,377,411.52 |
营业利润(元) | 348,623.25 | -4,499,475.01 | -2,995,628.65 | 159,484.59 |
利润总额(元) | 229,146.17 | -4,554,076.59 | -3,011,710.47 | 199,309.74 |
净利润(元) | 240,054.42 | -4,539,964.18 | -3,257,101.64 | 89,816.01 |
归属母公司股东的净利润(元) | 240,054.42 | -4,539,964.18 | -3,257,101.64 | 89,816.01 |
非经常性损益(元) | -67,800.74 | 17,380.42 | 23,431.44 | 39,825.15 |
归属母公司股东的净利润扣除非经常性损益(元) | 307,855.16 | -4,557,344.60 | -3,280,533.08 | 49,990.86 |
资产负债表摘要: | ||||
流动资产(元) | 35,777,115.89 | 28,347,202.26 | 24,314,381.13 | 28,789,711.31 |
固定资产(元) | 6,176,642.51 | 5,530,037.95 | 6,575,733.43 | 7,640,319.58 |
资产总计(元) | 67,554,033.34 | 59,533,261.68 | 57,690,731.02 | 62,739,638.34 |
流动负债(元) | 27,944,394.32 | 24,666,698.38 | 21,329,331.67 | 22,593,158.03 |
非流动负债(元) | 11,248,167.71 | 11,285,110.59 | 8,239,982.46 | 8,678,145.77 |
负债合计(元) | 39,192,562.03 | 35,951,808.97 | 29,569,314.13 | 31,271,303.80 |
股东权益(元) | 28,361,471.31 | 23,581,452.71 | 28,121,416.89 | 31,468,334.54 |
归属母公司股东的权益(元) | 28,361,471.31 | 23,581,452.71 | 28,121,416.89 | 31,468,334.54 |
资本公积(元) | 1,142,781.91 | 1,142,781.91 | 1,142,781.91 | 1,142,781.91 |
未分配利润(元) | -12,781,310.60 | -17,561,329.20 | -13,021,365.02 | -9,674,447.37 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 18,566,387.52 | 4,053,014.90 | 18,989,431.42 | 14,085,017.38 |
经营活动产生的现金净流量(元) | -8,163,943.07 | -5,546,281.77 | -4,611,182.41 | -2,180,104.05 |
购建固定无形长期资产支付的现金(元) | 621,892.00 | - | - | - |
投资活动产生的现金净流量(元) | -621,892.00 | 460,600.00 | - | - |
取得借款收到的现金(元) | 19,500,000.00 | 13,500,000.00 | 10,450,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 8,724,997.19 | 7,431,877.89 | 4,590,052.36 | 4,509,578.66 |
现金及现金等价物净增加(元) | -60,837.88 | 2,346,196.12 | -21,130.05 | 2,329,474.61 |
期末现金及现金等价物余额(元) | 7,204.76 | 2,414,238.76 | 68,042.64 | 2,418,647.30 |
折旧与摊销(元) | 3,342,433.92 | 1,743,802.88 | 3,535,618.41 | 1,767,352.94 |
公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
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) |