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) | -0.09 | 0.06 | -0.10 | 0.06 |
每股收益 - 稀释(元) | -0.09 | 0.06 | -0.10 | 0.06 |
每股收益 - 期末股本摊薄(元) | -0.09 | 0.06 | -0.10 | 0.06 |
每股净资产BPS(元) | 1.05 | 1.20 | 1.14 | 1.30 |
每股经营活动产生的现金流量净额(元) | -0.20 | -0.29 | 0.14 | -0.06 |
每股营业收入(元) | 3.14 | 1.67 | 2.95 | 1.22 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -8.82 | 4.62 | -9.14 | 4.43 |
净资产收益率 - 加权(%) | -8.45 | 4.73 | -8.74 | 4.54 |
净资产收益率 - 平均(%) | -8.45 | 4.73 | -8.74 | 4.54 |
净资产收益率 - 扣除(%) | -10.95 | 3.62 | -10.94 | 3.56 |
总资产净利率 - 平均(%) | -2.33 | 1.33 | -2.37 | 1.27 |
总资产报酬率ROA(%) | -3.02 | 1.42 | -2.95 | 1.72 |
投入资本回报率ROIC(%) | -5.35 | 3.97 | -5.68 | 3.86 |
销售毛利率(%) | 29.48 | 28.41 | 23.81 | 29.62 |
销售净利率(%) | -2.94 | 3.30 | -3.54 | 4.74 |
资产负债率(%) | 72.86 | 71.87 | 71.92 | 69.79 |
资产周转率(倍) | 0.79 | 0.40 | 0.67 | 0.27 |
销售商品提供劳务收到的现金/营业收入(%) | 78.42 | 78.71 | 103.18 | 116.63 |
营业利润同比增长率(%) | -1.29 | -27.11 | -190.38 | - |
营业收入同比增长率(%) | 6.52 | 37.26 | -22.71 | - |
利润总额同比增长率(%) | 7.04 | -24.68 | -186.98 | - |
归属母公司股东的净利润同比增长率(%) | 11.31 | -4.34 | -167.47 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 7.76 | -6.61 | -188.98 | - |
总资产同比增长率(%) | -4.88 | -1.41 | -14.52 | - |
总负债同比增长率(%) | -3.64 | 1.53 | -16.69 | - |
净资产同比增长率(%) | -8.10 | -8.20 | -8.38 | - |
利润表摘要: | ||||
营业总收入(元) | 245,880,114.53 | 130,878,376.53 | 230,833,343.58 | 95,350,477.14 |
营业总成本(元) | 229,967,611.55 | 120,643,280.67 | 231,431,062.01 | 94,954,073.23 |
营业收入(元) | 245,880,114.53 | 130,878,376.53 | 230,833,343.58 | 95,350,477.14 |
营业利润(元) | -11,859,888.33 | 3,947,057.72 | -11,708,751.84 | 5,414,756.78 |
利润总额(元) | -10,473,969.93 | 4,178,747.97 | -11,267,698.95 | 5,547,836.53 |
净利润(元) | -7,239,273.27 | 4,324,914.28 | -8,162,638.07 | 4,521,020.35 |
归属母公司股东的净利润(元) | -7,239,273.27 | 4,324,914.28 | -8,162,638.07 | 4,521,020.35 |
非经常性损益(元) | 1,751,478.77 | 935,852.06 | 1,599,384.19 | 892,228.52 |
归属母公司股东的净利润扣除非经常性损益(元) | -8,990,752.04 | 3,389,062.22 | -9,762,022.26 | 3,628,800.00 |
资产负债表摘要: | ||||
流动资产(元) | 263,676,378.08 | 295,549,640.63 | 276,778,818.52 | 292,678,434.61 |
固定资产(元) | 2,026,488.46 | 2,473,751.74 | 2,975,630.46 | 3,318,910.95 |
资产总计(元) | 302,406,272.11 | 332,721,142.56 | 317,924,678.69 | 337,470,273.81 |
流动负债(元) | 219,524,646.27 | 238,403,872.91 | 226,466,679.37 | 231,334,770.67 |
非流动负债(元) | 800,830.39 | 726,277.57 | 2,191,921.52 | 4,185,766.92 |
负债合计(元) | 220,325,476.66 | 239,130,150.48 | 228,658,600.89 | 235,520,537.59 |
股东权益(元) | 82,080,795.45 | 93,590,992.08 | 89,266,077.80 | 101,949,736.22 |
归属母公司股东的权益(元) | 82,080,795.45 | 93,590,992.08 | 89,266,077.80 | 101,949,736.22 |
资本公积(元) | 45,229,310.38 | 45,229,310.38 | 45,229,310.38 | 45,229,310.38 |
盈余公积(元) | 9,470,480.10 | 9,467,276.36 | 9,467,276.36 | 9,467,276.36 |
未分配利润(元) | -50,871,995.03 | -39,358,594.66 | -43,683,508.94 | -30,999,850.52 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 192,808,656.70 | 103,014,281.09 | 238,171,846.81 | 111,205,084.88 |
经营活动产生的现金净流量(元) | -15,425,336.35 | -22,608,109.02 | 11,263,625.57 | -4,951,688.72 |
购建固定无形长期资产支付的现金(元) | 116,988.43 | 38,458.85 | 274,664.84 | 26,915.28 |
投资活动产生的现金净流量(元) | -114,888.43 | -36,358.85 | -274,664.84 | -26,915.28 |
取得借款收到的现金(元) | 36,316,519.45 | 24,337,002.10 | 26,000,000.00 | 16,000,000.00 |
筹资活动产生的现金净流量(元) | 5,397,877.57 | 6,182,499.43 | -11,914,557.91 | -9,885,612.39 |
现金及现金等价物净增加(元) | -10,142,347.21 | -16,461,968.44 | -925,597.18 | -14,864,216.39 |
期末现金及现金等价物余额(元) | 34,306,332.42 | 27,986,711.19 | 44,448,679.63 | 30,510,060.42 |
折旧与摊销(元) | 4,371,346.89 | 2,167,015.52 | 5,168,896.04 | 2,720,018.68 |
公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-20 | 2022-11-29 |
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