2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.01 | -0.18 | -0.02 | -0.03 | -0.01 |
每股收益 - 稀释(元) | - | -0.18 | - | - | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.01 | -0.18 | -0.02 | -0.03 | -0.01 |
每股净资产BPS(元) | -1.78 | -1.79 | -1.63 | -1.64 | -1.63 |
每股经营活动产生的现金流量净额(元) | - | -0.04 | -0.04 | -0.04 | -0.02 |
每股营业收入(元) | 0.07 | 0.06 | 0.04 | 0.01 | - |
关键比率: | |||||
总资产净利率 - 平均(%) | 4.25 | -56.22 | -4.64 | -7.07 | -4.02 |
总资产报酬率ROA(%) | 4.34 | -56.09 | -4.52 | -7.09 | -4.04 |
投入资本回报率ROIC(%) | -0.81 | 10.46 | 1.03 | 1.57 | 0.91 |
销售毛利率(%) | 52.94 | 72.97 | 76.93 | 67.67 | 81.49 |
销售净利率(%) | 19.15 | -298.43 | -44.20 | -253.99 | -497.48 |
资产负债率(%) | 561.99 | 761.68 | 534.72 | 564.52 | 548.97 |
资产周转率(倍) | 0.22 | 0.19 | 0.11 | 0.03 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 180.40 | 95.07 | 33.66 | 40.75 | 66.21 |
营业利润同比增长率(%) | 153.03 | -42.43 | 57.18 | -46.15 | -171.64 |
营业收入同比增长率(%) | 633.42 | 1,498.15 | 947.53 | 288.21 | 153.59 |
利润总额同比增长率(%) | 155.31 | -130.52 | 58.71 | -48.10 | -188.26 |
归属母公司股东的净利润同比增长率(%) | 155.31 | -130.52 | 58.71 | -48.10 | -188.26 |
扣非后归属母公司股东的净利润同比增长率(%) | 152.89 | -43.75 | 57.18 | -46.15 | - |
总资产同比增长率(%) | 9.00 | -24.49 | -0.79 | -12.27 | -11.94 |
总负债同比增长率(%) | 8.51 | 4.51 | 2.53 | 1.82 | 1.89 |
净资产同比增长率(%) | -8.41 | -10.96 | -3.33 | -5.46 | -5.59 |
利润表摘要: | |||||
营业总收入(元) | 11,394,067.64 | 9,295,901.32 | 6,046,747.78 | 1,553,553.26 | 457,132.84 |
营业总成本(元) | 9,272,716.68 | 12,987,895.14 | 8,860,939.88 | 5,564,591.09 | 2,763,609.71 |
营业收入(元) | 11,394,067.64 | 9,295,901.32 | 6,046,747.78 | 1,553,553.26 | 457,132.84 |
营业利润(元) | 2,126,983.89 | -17,326,836.76 | -2,814,192.10 | -4,011,037.83 | -2,306,476.87 |
利润总额(元) | 2,182,421.78 | -27,742,205.76 | -2,672,414.12 | -3,945,904.83 | -2,274,140.87 |
净利润(元) | 2,182,421.78 | -27,742,205.76 | -2,672,414.12 | -3,945,904.83 | -2,274,140.87 |
归属母公司股东的净利润(元) | 2,182,421.78 | -27,742,205.76 | -2,672,414.12 | -3,945,904.83 | -2,274,140.87 |
非经常性损益(元) | 61,070.82 | -10,254,303.72 | 141,777.98 | 65,133.00 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 2,121,350.96 | -17,487,902.04 | -2,814,192.10 | -4,011,037.83 | - |
资产负债表摘要: | |||||
流动资产(元) | 57,191,843.76 | 38,948,670.28 | 53,137,563.03 | 49,239,802.89 | 50,552,445.23 |
固定资产(元) | 743,920.66 | 921,074.49 | 1,009,956.63 | 1,096,379.53 | 1,020,013.58 |
资产总计(元) | 60,338,008.51 | 42,457,774.13 | 58,858,463.39 | 55,356,094.98 | 56,901,340.20 |
流动负债(元) | 325,947,836.90 | 310,627,564.45 | 310,129,218.15 | 307,555,992.73 | 307,333,503.35 |
非流动负债(元) | 13,144,332.60 | 12,766,792.45 | 4,596,036.37 | 4,940,384.09 | 5,036,354.73 |
负债合计(元) | 339,092,169.50 | 323,394,356.90 | 314,725,254.52 | 312,496,376.82 | 312,369,858.08 |
股东权益(元) | -278,754,160.99 | -280,936,582.77 | -255,866,791.13 | -257,140,281.84 | -255,468,517.88 |
归属母公司股东的权益(元) | -278,754,160.99 | -280,936,582.77 | -255,866,791.13 | -257,140,281.84 | -255,468,517.88 |
资本公积(元) | 245,363,531.69 | 245,363,531.69 | 245,363,531.69 | 245,363,531.69 | 245,363,531.69 |
盈余公积(元) | 14,452,626.75 | 14,452,626.75 | 14,452,626.75 | 14,452,626.75 | 14,452,626.75 |
未分配利润(元) | -695,591,921.43 | -697,774,343.21 | -672,704,551.57 | -673,978,042.28 | -672,306,278.32 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 20,554,500.00 | 8,837,266.89 | 2,035,175.00 | 633,060.00 | 302,660.00 |
经营活动产生的现金净流量(元) | 388,689.91 | -6,018,917.78 | -6,777,864.12 | -6,681,059.66 | -3,678,922.68 |
购建固定无形长期资产支付的现金(元) | - | 222,649.29 | 240,232.70 | 240,232.70 | 67,901.00 |
投资活动产生的现金净流量(元) | - | -222,649.29 | -240,232.70 | -240,232.70 | -67,901.00 |
取得借款收到的现金(元) | 200,000.00 | 300,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | 88,599.56 | -852,589.85 | - | - | - |
现金及现金等价物净增加(元) | 477,289.47 | -7,094,156.92 | -7,018,096.82 | -6,921,292.36 | -3,746,823.68 |
期末现金及现金等价物余额(元) | 1,513,042.19 | 1,035,752.72 | 1,111,812.82 | 1,208,617.28 | 4,383,085.96 |
折旧与摊销(元) | - | 1,794,355.54 | - | - | - |
公告日期 | 2023-08-29 | 2023-05-31 | 2022-10-28 | 2022-08-29 | 2022-04-26 |
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