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) | -0.04 | -0.03 | 0.03 | 0.01 |
每股收益 - 稀释(元) | -0.04 | -0.03 | 0.03 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | 0.03 | 0.01 |
每股净资产BPS(元) | 1.65 | 1.66 | 1.69 | 1.66 |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.17 | -0.10 | -0.09 |
每股营业收入(元) | 1.93 | 1.16 | 2.19 | 2.05 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -2.24 | -1.92 | 1.77 | 0.36 |
净资产收益率 - 加权(%) | -2.21 | -1.90 | 1.78 | 0.36 |
净资产收益率 - 平均(%) | -2.21 | -1.90 | 1.78 | 0.36 |
净资产收益率 - 扣除(%) | -2.79 | -2.36 | 1.39 | 0.17 |
总资产净利率 - 平均(%) | -1.05 | -0.93 | 0.84 | 0.17 |
总资产报酬率ROA(%) | 1.04 | 0.11 | 2.37 | 1.14 |
投入资本回报率ROIC(%) | 1.33 | 0.24 | 2.73 | 1.31 |
销售毛利率(%) | 28.06 | 21.24 | 26.95 | 15.87 |
销售净利率(%) | -1.92 | -2.73 | 1.36 | 0.30 |
资产负债率(%) | 56.56 | 53.83 | 47.76 | 48.09 |
资产周转率(倍) | 0.55 | 0.34 | 0.61 | 0.58 |
销售商品提供劳务收到的现金/营业收入(%) | 127.47 | 103.28 | 112.54 | 58.40 |
营业利润同比增长率(%) | -226.93 | -538.23 | -51.68 | -95.41 |
营业收入同比增长率(%) | -11.93 | -43.18 | 3.42 | 54.46 |
利润总额同比增长率(%) | -230.12 | -545.58 | -47.25 | -95.43 |
归属母公司股东的净利润同比增长率(%) | -223.83 | -624.15 | -53.22 | -95.93 |
扣非后归属母公司股东的净利润同比增长率(%) | -296.00 | -1,512.40 | 49.18 | -98.03 |
总资产同比增长率(%) | 17.62 | 11.90 | -17.14 | -19.95 |
总负债同比增长率(%) | 39.29 | 25.26 | -31.15 | -31.83 |
净资产同比增长率(%) | -2.19 | -0.48 | 1.80 | -4.54 |
利润表摘要: | ||||
营业总收入(元) | 102,386,319.63 | 61,798,492.64 | 116,258,817.04 | 108,769,427.00 |
营业总成本(元) | 103,443,115.13 | 63,690,115.56 | 115,397,358.59 | 109,088,890.44 |
营业收入(元) | 102,386,319.63 | 61,798,492.64 | 116,258,817.04 | 108,769,427.00 |
营业利润(元) | -2,192,634.10 | -1,856,533.16 | 1,727,451.67 | 423,644.72 |
利润总额(元) | -2,233,307.10 | -1,856,147.81 | 1,716,332.09 | 416,564.95 |
净利润(元) | -1,963,186.67 | -1,687,904.98 | 1,585,452.34 | 322,028.30 |
归属母公司股东的净利润(元) | -1,963,186.67 | -1,687,904.98 | 1,585,452.34 | 322,028.30 |
非经常性损益(元) | 484,037.43 | 388,239.72 | 336,877.62 | 175,034.71 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,447,224.10 | -2,076,144.70 | 1,248,574.72 | 146,993.59 |
资产负债表摘要: | ||||
流动资产(元) | 105,542,749.93 | 90,956,361.51 | 68,625,891.74 | 63,395,656.40 |
固定资产(元) | 61,209,480.48 | 63,930,368.68 | 66,705,933.37 | 69,776,377.81 |
资产总计(元) | 201,942,195.50 | 190,626,897.46 | 171,692,546.85 | 170,353,168.81 |
流动负债(元) | 111,721,093.17 | 100,128,153.49 | 79,299,721.45 | 79,013,401.36 |
非流动负债(元) | 2,495,536.48 | 2,495,535.32 | 2,701,711.77 | 2,912,077.86 |
负债合计(元) | 114,216,629.65 | 102,623,688.81 | 82,001,433.22 | 81,925,479.22 |
股东权益(元) | 87,725,565.85 | 88,003,208.65 | 89,691,113.63 | 88,427,689.59 |
归属母公司股东的权益(元) | 87,725,565.85 | 88,003,208.65 | 89,691,113.63 | 88,427,689.59 |
资本公积(元) | 14,597,579.52 | 14,597,579.52 | 14,597,579.52 | 14,597,579.52 |
盈余公积(元) | 2,167,508.31 | 2,110,779.23 | 2,110,779.23 | 2,085,328.53 |
未分配利润(元) | 17,800,478.02 | 18,134,849.90 | 19,822,754.88 | 18,584,781.54 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 130,515,746.11 | 63,827,528.15 | 130,841,857.20 | 63,520,120.33 |
经营活动产生的现金净流量(元) | -2,078,917.02 | -8,971,290.06 | -5,285,993.08 | -4,762,205.66 |
购建固定无形长期资产支付的现金(元) | 787,319.57 | - | 268,818.15 | 30,400.00 |
投资支付的现金(元) | - | - | 10,000.00 | - |
投资活动产生的现金净流量(元) | -9,416,297.05 | 1,787.61 | 10,183,881.07 | 10,818,746.41 |
取得借款收到的现金(元) | 104,890,000.00 | 56,650,000.00 | 66,984,178.24 | 38,326,501.06 |
筹资活动产生的现金净流量(元) | 30,285,074.83 | -1,716,385.69 | -22,955,408.24 | -25,499,075.70 |
现金及现金等价物净增加(元) | 18,789,860.76 | -10,685,888.14 | -18,057,520.25 | -19,442,534.95 |
期末现金及现金等价物余额(元) | 40,067,029.72 | 10,591,280.82 | 21,277,168.96 | 1,932,154.26 |
折旧与摊销(元) | 7,582,087.35 | 3,785,129.80 | 8,232,658.03 | 4,226,871.78 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
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