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) | -0.17 | 0.02 | -0.15 | 0.05 |
每股收益 - 稀释(元) | -0.17 | 0.02 | -0.15 | 0.05 |
每股收益 - 期末股本摊薄(元) | -0.17 | 0.02 | -0.15 | 0.05 |
每股净资产BPS(元) | 0.87 | 1.05 | 1.03 | 1.24 |
每股经营活动产生的现金流量净额(元) | 0.34 | -0.15 | 0.08 | -0.39 |
每股营业收入(元) | 2.52 | 1.15 | 2.14 | 1.00 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -19.13 | 1.45 | -14.83 | 4.03 |
净资产收益率 - 加权(%) | -17.46 | 1.46 | -13.81 | 4.12 |
净资产收益率 - 平均(%) | -17.46 | 1.46 | -13.81 | 4.12 |
净资产收益率 - 扣除(%) | -19.83 | 1.25 | -14.71 | 4.19 |
总资产净利率 - 平均(%) | -4.49 | 0.42 | -4.17 | 1.35 |
总资产报酬率ROA(%) | -3.73 | 0.91 | -1.67 | 2.05 |
投入资本回报率ROIC(%) | -5.27 | 1.88 | -3.52 | 3.16 |
销售毛利率(%) | 21.49 | 31.50 | 24.85 | 35.02 |
销售净利率(%) | -6.58 | 1.32 | -7.16 | 4.96 |
资产负债率(%) | 77.62 | 71.89 | 70.56 | 64.89 |
资产周转率(倍) | 0.68 | 0.32 | 0.58 | 0.27 |
销售商品提供劳务收到的现金/营业收入(%) | 114.04 | 83.76 | 112.53 | 68.92 |
营业利润同比增长率(%) | -57.11 | -88.69 | -53.58 | 328.37 |
营业收入同比增长率(%) | 17.78 | 14.81 | 4.07 | -4.81 |
利润总额同比增长率(%) | -47.24 | -86.37 | -61.18 | 294.74 |
归属母公司股东的净利润同比增长率(%) | -8.25 | -69.51 | -106.16 | 535.73 |
扣非后归属母公司股东的净利润同比增长率(%) | -13.13 | -74.78 | -21.34 | 371.95 |
总资产同比增长率(%) | 10.42 | 5.90 | -8.70 | -9.30 |
总负债同比增长率(%) | 21.46 | 17.32 | -6.82 | -13.22 |
净资产同比增长率(%) | -16.06 | -15.20 | -12.92 | -1.04 |
利润表摘要: | ||||
营业总收入(元) | 153,999,011.20 | 70,453,019.80 | 130,748,124.25 | 61,362,969.84 |
营业总成本(元) | 156,279,650.07 | 65,934,967.26 | 133,829,428.91 | 54,736,326.97 |
营业收入(元) | 153,999,011.20 | 70,453,019.80 | 130,748,124.25 | 61,362,969.84 |
营业利润(元) | -11,517,233.92 | 334,847.04 | -7,330,806.10 | 2,960,677.48 |
利润总额(元) | -11,511,605.87 | 338,124.66 | -7,818,306.10 | 2,480,677.48 |
净利润(元) | -10,130,981.36 | 928,649.43 | -9,359,120.73 | 3,045,309.45 |
归属母公司股东的净利润(元) | -10,130,981.36 | 928,649.43 | -9,359,120.73 | 3,045,309.45 |
非经常性损益(元) | 369,955.75 | 131,181.68 | -76,527.42 | -116,402.24 |
归属母公司股东的净利润扣除非经常性损益(元) | -10,500,937.11 | 797,467.75 | -9,282,593.31 | 3,161,711.69 |
资产负债表摘要: | ||||
流动资产(元) | 146,542,566.61 | 137,054,841.02 | 122,788,146.43 | 122,535,630.01 |
固定资产(元) | 60,304,798.19 | 61,386,933.73 | 62,681,437.99 | 48,714,734.37 |
资产总计(元) | 236,684,588.62 | 227,739,095.25 | 214,353,118.93 | 215,048,782.81 |
流动负债(元) | 183,720,005.70 | 163,714,881.54 | 113,407,554.65 | 139,548,788.35 |
非流动负债(元) | - | - | 37,850,000.00 | - |
负债合计(元) | 183,720,005.70 | 163,714,881.54 | 151,257,554.65 | 139,548,788.35 |
股东权益(元) | 52,964,582.92 | 64,024,213.71 | 63,095,564.28 | 75,499,994.46 |
归属母公司股东的权益(元) | 52,964,582.92 | 64,024,213.71 | 63,095,564.28 | 75,499,994.46 |
资本公积(元) | 5,998,001.09 | 5,998,001.09 | 5,998,001.09 | 5,998,001.09 |
盈余公积(元) | 1,029,211.15 | 1,029,211.15 | 1,029,211.15 | 1,029,211.15 |
未分配利润(元) | -15,182,629.32 | -4,122,998.53 | -5,051,647.96 | 7,352,782.22 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 175,623,709.61 | 59,010,246.66 | 147,130,756.87 | 42,289,579.64 |
经营活动产生的现金净流量(元) | 20,864,956.70 | -9,469,002.02 | 4,776,105.54 | -24,093,056.82 |
购建固定无形长期资产支付的现金(元) | 797,571.46 | 278,753.00 | 278,965.38 | 205,007.95 |
投资支付的现金(元) | 500,000.00 | 500,000.00 | - | - |
投资活动产生的现金净流量(元) | -1,201,099.19 | -265,499.23 | -278,965.38 | -205,007.95 |
取得借款收到的现金(元) | 40,330,000.00 | 22,480,000.00 | 82,830,000.00 | 29,980,000.00 |
筹资活动产生的现金净流量(元) | -3,466,443.87 | -1,763,363.39 | -18,922,667.41 | -2,288,720.10 |
现金及现金等价物净增加(元) | 16,288,673.68 | -11,503,860.46 | -14,291,777.41 | -26,423,956.79 |
期末现金及现金等价物余额(元) | 32,396,494.02 | 4,603,959.88 | 16,107,820.34 | -20,440,374.09 |
折旧与摊销(元) | 3,435,451.53 | 1,565,108.24 | 2,958,359.39 | 1,303,947.52 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-31 |
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