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 | 0.06 | -0.21 | -0.08 |
每股收益 - 稀释(元) | -0.01 | 0.06 | -0.21 | -0.08 |
每股收益 - 期末股本摊薄(元) | -0.01 | 0.06 | -0.21 | -0.08 |
每股净资产BPS(元) | 1.46 | 1.53 | 1.68 | 1.81 |
每股经营活动产生的现金流量净额(元) | 0.03 | 0.04 | 0.09 | 0.04 |
每股营业收入(元) | 0.98 | 0.58 | 1.23 | 0.81 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -0.83 | 3.66 | -12.64 | -4.52 |
净资产收益率 - 加权(%) | -0.78 | 3.49 | -11.24 | -4.19 |
净资产收益率 - 平均(%) | -0.77 | 3.49 | -11.24 | -4.19 |
净资产收益率 - 扣除(%) | -4.85 | 2.55 | -16.19 | -6.38 |
总资产净利率 - 平均(%) | -0.57 | 2.56 | -8.12 | -3.05 |
总资产报酬率ROA(%) | -0.88 | 2.64 | -7.34 | -2.95 |
投入资本回报率ROIC(%) | -0.82 | 3.41 | -10.80 | -4.04 |
销售毛利率(%) | 12.32 | 17.20 | 6.52 | 0.90 |
销售净利率(%) | -1.24 | 9.71 | -17.29 | -10.06 |
资产负债率(%) | 25.20 | 25.44 | 27.48 | 25.85 |
资产周转率(倍) | 0.46 | 0.26 | 0.47 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 47.58 | 98.48 | 45.50 | 92.33 |
营业利润同比增长率(%) | 89.77 | 171.77 | -118.41 | -834.74 |
营业收入同比增长率(%) | -20.44 | -29.15 | -38.10 | -29.59 |
利润总额同比增长率(%) | 91.10 | 171.97 | -117.45 | -734.45 |
归属母公司股东的净利润同比增长率(%) | 94.32 | 168.40 | -121.85 | -881.09 |
扣非后归属母公司股东的净利润同比增长率(%) | 73.92 | 133.71 | -417.47 | -1,781.32 |
总资产同比增长率(%) | -15.64 | -15.94 | -20.59 | -16.17 |
总负债同比增长率(%) | -22.63 | -17.28 | -22.32 | -64.47 |
净资产同比增长率(%) | -12.99 | -15.47 | -19.91 | 59.38 |
利润表摘要: | ||||
营业总收入(元) | 48,906,518.93 | 28,851,297.96 | 61,470,795.17 | 40,723,963.33 |
营业总成本(元) | 52,501,277.12 | 28,403,804.79 | 72,521,878.16 | 47,129,272.89 |
营业收入(元) | 48,906,518.93 | 28,851,297.96 | 61,470,795.17 | 40,723,963.33 |
营业利润(元) | -1,008,750.82 | 2,870,215.12 | -9,857,349.09 | -3,999,050.60 |
利润总额(元) | -865,625.52 | 2,870,226.39 | -9,730,796.85 | -3,988,351.00 |
净利润(元) | -604,046.07 | 2,801,826.82 | -10,629,907.59 | -4,096,037.82 |
归属母公司股东的净利润(元) | -604,046.07 | 2,801,826.82 | -10,629,907.59 | -4,096,037.82 |
非经常性损益(元) | 2,946,425.31 | 852,641.43 | 2,985,829.89 | 1,685,981.20 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,550,471.38 | 1,949,185.39 | -13,615,737.48 | -5,782,019.02 |
资产负债表摘要: | ||||
流动资产(元) | 80,624,648.27 | 80,642,439.50 | 90,167,452.34 | 96,138,927.25 |
固定资产(元) | 14,490,681.03 | 17,749,976.67 | 20,742,635.82 | 20,766,942.52 |
资产总计(元) | 97,811,879.87 | 102,710,808.27 | 115,948,122.05 | 122,181,208.21 |
流动负债(元) | 20,609,744.15 | 20,814,477.53 | 25,902,250.50 | 26,061,203.46 |
非流动负债(元) | 4,037,668.80 | 5,315,004.87 | 5,956,141.50 | 5,527,166.39 |
负债合计(元) | 24,647,412.95 | 26,129,482.40 | 31,858,392.00 | 31,588,369.85 |
股东权益(元) | 73,164,466.92 | 76,581,325.87 | 84,089,730.05 | 90,592,838.36 |
归属母公司股东的权益(元) | 73,164,466.92 | 76,581,325.87 | 84,089,730.05 | 90,592,838.36 |
资本公积(元) | 4,352,832.81 | 4,352,832.81 | 4,352,832.81 | 4,352,832.81 |
盈余公积(元) | 4,978,265.23 | 4,978,265.23 | 4,978,265.23 | 4,978,265.23 |
未分配利润(元) | 11,970,433.40 | 15,376,306.29 | 22,879,479.47 | 29,413,349.24 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 23,271,802.61 | 28,412,728.62 | 27,966,772.48 | 37,600,743.58 |
经营活动产生的现金净流量(元) | 1,556,144.66 | 1,937,389.72 | 4,531,162.10 | 1,901,185.13 |
购建固定无形长期资产支付的现金(元) | 337,367.26 | 554,733.59 | 9,108,037.52 | 9,564,613.94 |
投资活动产生的现金净流量(元) | 4,248,348.90 | 1,618,627.39 | 31,612,829.74 | 20,569,212.53 |
取得借款收到的现金(元) | 3,000,000.00 | - | 50,000.00 | - |
筹资活动产生的现金净流量(元) | -7,639,649.87 | -10,305,665.58 | -10,980,540.90 | -11,018,812.74 |
现金及现金等价物净增加(元) | -1,833,301.80 | -6,749,648.47 | 25,163,450.94 | 11,451,584.92 |
期末现金及现金等价物余额(元) | 30,535,639.95 | 25,619,293.28 | 32,368,941.75 | 18,657,075.73 |
折旧与摊销(元) | 2,642,412.61 | -165,167.04 | 3,745,934.14 | 1,475,835.16 |
公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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) |