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) | -0.02 | -0.11 | 0.12 | 0.02 |
每股收益 - 稀释(元) | -0.02 | -0.11 | 0.12 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.02 | -0.11 | 0.12 | 0.02 |
每股净资产BPS(元) | 1.04 | 0.95 | 1.06 | 0.95 |
每股经营活动产生的现金流量净额(元) | -0.18 | -0.42 | 0.46 | 0.15 |
每股营业收入(元) | 3.27 | 1.27 | 3.34 | 1.20 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -2.09 | -11.05 | 11.77 | 1.86 |
净资产收益率 - 加权(%) | -2.07 | -10.47 | 12.50 | 1.87 |
净资产收益率 - 平均(%) | -2.07 | -10.47 | 12.50 | 1.87 |
净资产收益率 - 扣除(%) | -5.75 | -12.74 | 6.09 | -0.72 |
总资产净利率 - 平均(%) | -0.96 | -4.09 | 4.93 | 0.58 |
总资产报酬率ROA(%) | -0.49 | -3.98 | 5.30 | 0.80 |
投入资本回报率ROIC(%) | -0.83 | -7.04 | 9.28 | 1.35 |
销售毛利率(%) | 9.16 | 4.14 | 11.92 | 14.47 |
销售净利率(%) | -0.73 | -8.11 | 3.49 | 1.05 |
资产负债率(%) | 53.57 | 59.17 | 59.98 | 58.42 |
资产周转率(倍) | 1.33 | 0.50 | 1.41 | 0.55 |
销售商品提供劳务收到的现金/营业收入(%) | 96.47 | 102.72 | 107.89 | 87.21 |
营业利润同比增长率(%) | -118.66 | -834.45 | 396.72 | 307.89 |
营业收入同比增长率(%) | -2.34 | 5.76 | 65.98 | 76.76 |
利润总额同比增长率(%) | -120.29 | -914.14 | 369.68 | 288.18 |
归属母公司股东的净利润同比增长率(%) | -117.42 | -696.29 | 478.51 | 750.60 |
扣非后归属母公司股东的净利润同比增长率(%) | -192.50 | -1,661.68 | 176.60 | 52.28 |
总资产同比增长率(%) | -15.71 | 1.98 | 28.54 | 20.87 |
总负债同比增长率(%) | -24.71 | 3.29 | 42.28 | 45.62 |
净资产同比增长率(%) | -2.05 | 0.16 | 13.34 | -1.30 |
利润表摘要: | ||||
营业总收入(元) | 132,239,520.00 | 51,340,423.32 | 135,410,614.75 | 48,542,051.17 |
营业总成本(元) | 135,696,420.36 | 56,390,053.31 | 132,765,349.47 | 48,379,673.06 |
营业收入(元) | 132,239,520.00 | 51,340,423.32 | 135,410,614.75 | 48,542,051.17 |
营业利润(元) | -941,071.69 | -4,146,319.34 | 5,044,355.93 | 564,547.20 |
利润总额(元) | -959,629.07 | -4,164,876.72 | 4,730,073.66 | 511,565.72 |
净利润(元) | -959,629.07 | -4,164,876.72 | 4,730,073.66 | 511,565.72 |
归属母公司股东的净利润(元) | -877,521.24 | -4,261,783.08 | 5,038,576.94 | 714,722.29 |
非经常性损益(元) | 1,533,097.65 | 649,326.14 | 2,432,363.84 | 993,495.77 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,410,618.89 | -4,911,109.22 | 2,606,213.10 | -278,773.48 |
资产负债表摘要: | ||||
流动资产(元) | 57,598,295.02 | 59,449,302.68 | 69,125,680.77 | 53,370,515.54 |
固定资产(元) | 27,373,507.62 | 28,968,537.25 | 31,400,054.96 | 33,762,516.95 |
资产总计(元) | 91,024,005.07 | 95,664,735.66 | 107,987,811.00 | 93,806,267.56 |
流动负债(元) | 34,321,613.58 | 52,139,800.51 | 60,297,999.14 | 50,307,172.34 |
非流动负债(元) | 14,441,675.38 | 4,469,466.68 | 4,469,466.68 | 4,497,257.98 |
负债合计(元) | 48,763,288.96 | 56,609,267.19 | 64,767,465.82 | 54,804,430.32 |
股东权益(元) | 42,260,716.11 | 39,055,468.47 | 43,220,345.18 | 39,001,837.24 |
归属母公司股东的权益(元) | 41,941,154.71 | 38,556,892.87 | 42,818,675.95 | 38,494,821.30 |
资本公积(元) | 12,852,980.47 | 12,852,980.47 | 12,852,980.47 | 12,852,980.47 |
未分配利润(元) | -11,411,825.76 | -14,796,087.60 | -10,534,304.52 | -14,858,159.17 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 127,568,644.02 | 52,738,505.37 | 146,088,842.83 | 42,334,462.52 |
经营活动产生的现金净流量(元) | -7,419,003.24 | -16,850,000.45 | 18,533,005.79 | 6,127,461.31 |
购建固定无形长期资产支付的现金(元) | 1,194,445.31 | 1,033,003.26 | 2,822,641.08 | 788,572.03 |
投资支付的现金(元) | 96,119,392.86 | 34,524,117.46 | 94,378,148.68 | 35,840,718.07 |
投资活动产生的现金净流量(元) | 1,863,865.95 | 9,838,493.56 | -13,678,438.70 | -3,084,792.07 |
取得借款收到的现金(元) | 41,600,000.00 | 29,668,287.12 | 23,350,000.00 | 17,350,000.00 |
筹资活动产生的现金净流量(元) | 6,449,685.73 | 6,531,604.74 | -4,080,151.70 | -2,029,116.52 |
现金及现金等价物净增加(元) | 944,934.43 | -429,516.16 | 540,968.36 | 1,027,536.55 |
期末现金及现金等价物余额(元) | 2,070,492.22 | 696,041.63 | 1,125,557.79 | 1,612,125.98 |
折旧与摊销(元) | 6,453,297.26 | 3,245,800.67 | 6,451,418.08 | 3,238,057.70 |
公告日期 | 2024-04-11 | 2023-08-08 | 2023-04-20 | 2022-08-08 |
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