| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.41 | -0.18 | -0.16 |
| 每股收益 - 稀释(元) | -0.41 | -0.18 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.18 | -0.16 |
| 每股净资产BPS(元) | 1.65 | 2.06 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.26 | -0.31 |
| 每股营业收入(元) | 2.10 | 7.13 | 3.14 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -24.69 | -8.66 | -7.93 |
| 净资产收益率 - 加权(%) | -22.07 | -8.30 | -7.63 |
| 净资产收益率 - 平均(%) | -21.98 | -8.30 | -7.63 |
| 净资产收益率 - 扣除(%) | -24.68 | -8.65 | -7.87 |
| 总资产净利率 - 平均(%) | -3.12 | -1.22 | -1.15 |
| 总资产报酬率ROA(%) | -3.67 | -1.34 | -1.20 |
| 投入资本回报率ROIC(%) | -16.53 | -5.85 | -5.68 |
| 销售毛利率(%) | 9.30 | 10.88 | 10.13 |
| 销售净利率(%) | -19.44 | -2.50 | -5.24 |
| 资产负债率(%) | 86.03 | 85.57 | 84.86 |
| 资产周转率(倍) | 0.16 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 172.90 | 116.22 | 155.05 |
| 营业利润同比增长率(%) | -180.88 | -162.49 | -250.94 |
| 营业收入同比增长率(%) | -33.17 | -43.65 | -49.77 |
| 利润总额同比增长率(%) | -179.04 | -164.75 | -251.07 |
| 归属母公司股东的净利润同比增长率(%) | -148.02 | -176.99 | -294.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -149.77 | -175.26 | -293.84 |
| 总资产同比增长率(%) | -13.66 | -4.09 | 9.36 |
| 总负债同比增长率(%) | -12.46 | -3.41 | 11.40 |
| 净资产同比增长率(%) | -20.34 | -7.97 | -0.83 |
| 利润表摘要： | |||
| 营业总收入(元) | 102,796,136.54 | 349,667,541.42 | 153,813,602.31 |
| 营业总成本(元) | 108,285,732.00 | 350,033,651.47 | 159,469,889.07 |
| 营业收入(元) | 102,796,136.54 | 349,667,541.42 | 153,813,602.31 |
| 营业利润(元) | -24,592,191.03 | -10,397,729.19 | -8,755,447.96 |
| 利润总额(元) | -24,609,137.71 | -10,476,971.23 | -8,819,074.59 |
| 净利润(元) | -19,980,516.47 | -8,741,250.87 | -8,055,997.61 |
| 归属母公司股东的净利润(元) | -19,980,516.47 | -8,741,250.87 | -8,055,997.61 |
| 非经常性损益(元) | -12,710.01 | -12,802.74 | -61,466.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,967,806.46 | -8,728,448.13 | -7,994,531.43 |
| 资产负债表摘要： | |||
| 流动资产(元) | 553,724,557.77 | 677,367,448.85 | 653,256,046.19 |
| 固定资产(元) | 1,908,527.35 | 691,713.18 | 994,897.31 |
| 资产总计(元) | 579,322,162.65 | 699,484,735.82 | 670,950,908.85 |
| 流动负债(元) | 495,282,916.94 | 595,139,880.30 | 565,390,134.78 |
| 非流动负债(元) | 3,117,647.64 | 3,442,740.98 | 3,973,406.27 |
| 负债合计(元) | 498,400,564.58 | 598,582,621.28 | 569,363,541.05 |
| 股东权益(元) | 80,921,598.07 | 100,902,114.54 | 101,587,367.80 |
| 归属母公司股东的权益(元) | 80,921,598.07 | 100,902,114.54 | 101,587,367.80 |
| 资本公积(元) | 1,630,906.46 | 1,630,906.46 | 1,630,906.46 |
| 盈余公积(元) | 6,901,747.90 | 6,901,747.90 | 6,901,747.90 |
| 未分配利润(元) | 23,378,943.71 | 43,359,460.18 | 44,044,713.44 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 177,736,478.02 | 406,374,443.77 | 238,489,335.33 |
| 经营活动产生的现金净流量(元) | -1,229,810.56 | -12,835,540.60 | -15,376,993.89 |
| 购建固定无形长期资产支付的现金(元) | -95,656.68 | 4,264,791.66 | 591,395.83 |
| 投资活动产生的现金净流量(元) | 155,656.68 | 4,901,768.95 | 5,621,387.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 25,629,631.95 | 8,271,086.95 |
| 筹资活动产生的现金净流量(元) | -14,825,093.76 | 407,645.94 | -960,788.47 |
| 现金及现金等价物净增加(元) | -15,899,247.64 | -7,526,125.71 | -10,716,395.36 |
| 期末现金及现金等价物余额(元) | 4,164,234.79 | 20,063,482.43 | 16,873,212.78 |
| 折旧与摊销(元) | 993,706.65 | 2,039,274.47 | 986,886.29 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |