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) | -0.03 | 0.08 | -0.16 | -0.04 |
每股收益 - 稀释(元) | -0.03 | 0.08 | -0.16 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.03 | 0.08 | -0.16 | -0.04 |
每股净资产BPS(元) | 0.75 | 0.86 | 0.77 | 0.89 |
每股经营活动产生的现金流量净额(元) | 0.03 | 0.63 | -0.04 | -0.49 |
每股营业收入(元) | 6.25 | 4.52 | 6.32 | 3.06 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -3.70 | 9.82 | -20.49 | -4.52 |
净资产收益率 - 加权(%) | -3.64 | 10.33 | -18.59 | -4.42 |
净资产收益率 - 平均(%) | -3.64 | 10.33 | -18.59 | -4.42 |
净资产收益率 - 扣除(%) | -5.67 | 8.54 | -20.32 | -6.02 |
总资产净利率 - 平均(%) | 5.73 | 2.31 | -5.41 | -0.98 |
总资产报酬率ROA(%) | 7.75 | 2.74 | -4.08 | -0.51 |
投入资本回报率ROIC(%) | 13.96 | 5.11 | -6.66 | -0.94 |
销售毛利率(%) | 11.42 | 11.13 | 9.78 | 9.82 |
销售净利率(%) | 5.92 | 3.79 | -6.33 | -2.56 |
资产负债率(%) | 72.81 | 81.61 | 84.24 | 82.60 |
资产周转率(倍) | 0.97 | 0.61 | 0.86 | 0.38 |
销售商品提供劳务收到的现金/营业收入(%) | 62.95 | 68.37 | 86.47 | 65.88 |
营业利润同比增长率(%) | 175.21 | 353.21 | -62.46 | 68.51 |
营业收入同比增长率(%) | -1.07 | 47.63 | 65.09 | 77.79 |
利润总额同比增长率(%) | 193.42 | 327.15 | -27.28 | 65.02 |
归属母公司股东的净利润同比增长率(%) | 82.57 | 309.16 | -0.25 | 49.23 |
扣非后归属母公司股东的净利润同比增长率(%) | 73.10 | 236.52 | 27.11 | 53.27 |
总资产同比增长率(%) | -31.76 | -18.82 | 8.05 | 78.23 |
总负债同比增长率(%) | -41.02 | -19.80 | 17.68 | 124.60 |
净资产同比增长率(%) | -3.57 | -3.81 | -17.01 | -5.91 |
利润表摘要: | ||||
营业总收入(元) | 125,090,782.71 | 90,461,708.73 | 126,442,977.89 | 61,276,036.48 |
营业总成本(元) | 124,119,613.50 | 87,546,835.91 | 134,074,912.64 | 63,123,272.90 |
营业收入(元) | 125,090,782.71 | 90,461,708.73 | 126,442,977.89 | 61,276,036.48 |
营业利润(元) | 7,752,309.44 | 3,429,056.61 | -10,307,410.97 | -1,354,224.51 |
利润总额(元) | 7,525,249.82 | 3,395,386.79 | -8,055,676.21 | -1,494,771.44 |
净利润(元) | 7,407,963.39 | 3,428,690.83 | -8,002,643.96 | -1,567,454.53 |
归属母公司股东的净利润(元) | -552,120.81 | 1,683,445.97 | -3,167,527.55 | -804,853.55 |
非经常性损益(元) | 292,713.58 | 219,864.57 | -26,792.87 | 267,241.20 |
归属母公司股东的净利润扣除非经常性损益(元) | -844,834.39 | 1,463,581.40 | -3,140,734.68 | -1,072,094.75 |
资产负债表摘要: | ||||
流动资产(元) | 36,877,492.42 | 45,522,897.91 | 53,734,215.14 | 61,437,338.86 |
固定资产(元) | 25,416,053.39 | 35,030,455.25 | 38,511,588.90 | 62,998,322.06 |
长期股权投资(元) | 24,076,514.00 | - | - | - |
资产总计(元) | 104,809,477.62 | 143,747,743.32 | 153,590,178.60 | 177,066,422.25 |
流动负债(元) | 67,809,081.46 | 108,340,377.36 | 114,635,004.79 | 93,920,986.98 |
非流动负债(元) | 8,501,482.02 | 8,967,724.38 | 14,744,223.06 | 52,341,019.09 |
负债合计(元) | 76,310,563.48 | 117,308,101.74 | 129,379,227.85 | 146,262,006.07 |
股东权益(元) | 28,498,914.14 | 26,439,641.58 | 24,210,950.75 | 30,804,416.18 |
归属母公司股东的权益(元) | 14,904,867.40 | 17,140,434.18 | 15,456,988.21 | 17,819,662.21 |
资本公积(元) | 5,490,411.87 | 5,490,411.87 | 5,490,411.87 | 5,490,411.87 |
未分配利润(元) | -10,585,544.47 | -8,349,977.69 | -10,033,423.66 | -7,670,749.66 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 78,748,247.11 | 61,846,332.07 | 109,341,377.64 | 40,371,564.12 |
经营活动产生的现金净流量(元) | 578,556.92 | 12,664,402.53 | -769,572.05 | -9,888,804.47 |
购建固定无形长期资产支付的现金(元) | 275,384.82 | 339,270.39 | 851,785.71 | 334,382.29 |
投资活动产生的现金净流量(元) | -180,384.82 | -339,270.39 | -380,243.78 | -159,382.29 |
吸收投资收到的现金(元) | - | - | - | 250,000.00 |
取得借款收到的现金(元) | 29,000,000.00 | 18,000,000.00 | 38,618,000.00 | 9,818,000.00 |
筹资活动产生的现金净流量(元) | -5,160,675.15 | -15,912,812.21 | 4,517,743.89 | 11,620,305.03 |
现金及现金等价物净增加(元) | -4,762,503.05 | -3,587,680.07 | 3,367,928.06 | 1,572,118.27 |
期末现金及现金等价物余额(元) | 4,043,336.47 | 5,218,159.45 | 8,805,839.52 | 7,010,029.73 |
折旧与摊销(元) | 4,946,606.86 | - | 7,374,857.23 | - |
公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-08-25 |
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