2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | -0.01 | -0.33 | 1.01 | 1.95 | 1.45 |
每股收益 - 稀释(元) | -0.01 | -0.33 | 1.01 | 1.95 | 1.45 |
每股收益 - 期末股本摊薄(元) | -0.01 | -0.33 | 1.01 | 1.95 | 1.45 |
每股净资产BPS(元) | 11.54 | 11.22 | 11.55 | 23.99 | 23.49 |
每股经营活动产生的现金流量净额(元) | 1.18 | -0.19 | 0.37 | -0.56 | -2.86 |
每股营业收入(元) | 3.08 | 0.81 | 5.12 | 4.73 | 3.62 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -0.07 | -2.97 | 8.78 | 8.15 | 6.16 |
净资产收益率 - 加权(%) | -0.07 | -2.93 | 6.04 | 8.49 | 6.36 |
净资产收益率 - 平均(%) | -0.07 | -2.93 | 6.04 | 8.49 | 6.36 |
净资产收益率 - 扣除(%) | -0.40 | -3.18 | 7.25 | 7.54 | 5.69 |
总资产净利率 - 平均(%) | -0.06 | -2.67 | 5.56 | 8.04 | 6.00 |
总资产报酬率ROA(%) | 2.02 | -3.90 | 7.48 | 12.77 | 9.70 |
投入资本回报率ROIC(%) | 1.64 | -4.39 | 3.93 | 9.61 | 5.64 |
销售毛利率(%) | 17.45 | -6.96 | 48.70 | 88.51 | 91.61 |
销售净利率(%) | -0.27 | -41.13 | 19.82 | 41.35 | 40.00 |
资产负债率(%) | 29.53 | 8.10 | 9.11 | 3.48 | 4.13 |
资产周转率(倍) | 0.21 | 0.07 | 0.28 | 0.19 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 248.36 | 156.82 | 125.68 | 111.04 | 145.00 |
营业利润同比增长率(%) | -96.59 | -112.73 | -59.55 | 47.93 | -5.47 |
营业收入同比增长率(%) | -34.83 | -77.62 | -51.64 | -42.47 | -55.94 |
利润总额同比增长率(%) | -96.59 | -112.72 | -59.48 | -8.00 | -37.67 |
归属母公司股东的净利润同比增长率(%) | -100.42 | -123.02 | -72.25 | -17.51 | -55.32 |
扣非后归属母公司股东的净利润同比增长率(%) | -102.52 | -126.67 | -65.01 | 40.26 | -30.47 |
总资产同比增长率(%) | -34.10 | -50.17 | -46.54 | - | -19.47 |
总负债同比增长率(%) | 459.52 | -2.19 | -33.38 | - | -88.51 |
净资产同比增长率(%) | -51.89 | -52.23 | -47.58 | - | 8.60 |
利润表摘要: | |||||
营业总收入(元) | 10,473,264.77 | 2,754,716.98 | 17,392,199.45 | 16,071,444.73 | 12,306,835.92 |
营业总成本(元) | 10,524,741.59 | 3,906,156.22 | 12,368,021.23 | 6,970,648.12 | 4,156,937.55 |
营业收入(元) | 10,473,264.77 | 2,754,716.98 | 17,392,199.45 | 16,071,444.73 | 12,306,835.92 |
营业利润(元) | 329,748.88 | -1,083,040.73 | 5,839,182.08 | 9,676,412.06 | 8,509,990.10 |
利润总额(元) | 329,748.88 | -1,083,040.73 | 5,839,182.08 | 9,679,411.05 | 8,511,889.69 |
净利润(元) | -28,101.97 | -1,132,933.21 | 3,446,548.38 | 6,646,014.19 | 4,922,284.74 |
归属母公司股东的净利润(元) | -28,101.97 | -1,132,933.21 | 3,446,548.38 | 6,646,014.19 | 4,922,284.74 |
非经常性损益(元) | 126,955.22 | 79,263.33 | 599,463.94 | 492,159.70 | 377,258.07 |
归属母公司股东的净利润扣除非经常性损益(元) | -155,057.19 | -1,212,196.54 | 2,847,084.44 | 6,153,854.49 | 4,545,026.67 |
资产负债表摘要: | |||||
流动资产(元) | 54,064,611.71 | 39,711,688.93 | 41,252,867.25 | 82,656,366.91 | 81,328,530.46 |
固定资产(元) | 429,412.88 | 546,008.98 | 635,691.09 | 682,215.63 | 729,751.92 |
资产总计(元) | 55,698,057.53 | 41,505,205.98 | 43,212,958.51 | 84,515,737.51 | 83,289,116.29 |
流动负债(元) | 16,425,814.38 | 3,348,217.95 | 3,893,766.12 | 2,931,038.65 | 3,432,729.82 |
非流动负债(元) | 24,081.06 | 13,657.18 | 42,928.33 | 8,968.99 | 4,386.05 |
负债合计(元) | 16,449,895.44 | 3,361,875.13 | 3,936,694.45 | 2,940,007.64 | 3,437,115.87 |
股东权益(元) | 39,248,162.09 | 38,143,330.85 | 39,276,264.06 | 81,575,729.87 | 79,852,000.42 |
归属母公司股东的权益(元) | 39,248,162.09 | 38,143,330.85 | 39,276,264.06 | 81,575,729.87 | 79,852,000.42 |
资本公积(元) | 867,321.33 | 867,321.33 | 867,321.33 | 867,321.33 | 867,321.33 |
盈余公积(元) | 3,966,610.21 | 3,966,610.21 | 3,966,610.21 | 3,966,610.21 | 3,966,610.21 |
未分配利润(元) | 31,014,230.55 | 29,909,399.31 | 31,042,332.52 | 73,341,798.33 | 71,618,068.88 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 26,010,932.00 | 4,320,000.00 | 21,858,603.42 | 17,845,246.07 | 17,845,246.07 |
经营活动产生的现金净流量(元) | 4,013,457.58 | -634,134.29 | 1,262,815.98 | -1,889,950.63 | -9,727,119.16 |
投资支付的现金(元) | 44,000,000.00 | 10,500,000.00 | 190,694,826.96 | 177,340,000.00 | 151,340,000.00 |
投资活动产生的现金净流量(元) | 33,070,233.04 | 9,882,972.21 | -2,724,877.44 | -12,153,455.37 | -12,178,981.22 |
筹资活动产生的现金净流量(元) | 5,467,892.36 | - | -39,100,000.00 | - | - |
现金及现金等价物净增加(元) | 42,551,582.98 | 9,248,837.92 | -40,562,061.46 | -14,043,406.00 | -21,906,100.38 |
期末现金及现金等价物余额(元) | 43,639,441.45 | 10,336,696.39 | 1,087,858.47 | 27,606,513.93 | 19,743,819.55 |
折旧与摊销(元) | - | 103,571.63 | 208,000.62 | - | 95,420.46 |
公告日期 | 2023-10-23 | 2023-08-15 | 2023-04-26 | 2022-10-31 | 2022-08-15 |
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