2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.01 | 0.01 | -0.83 | -0.08 | - |
每股收益 - 稀释(元) | 0.01 | 0.01 | -0.83 | -0.08 | - |
每股收益 - 期末股本摊薄(元) | 0.01 | - | -0.42 | -0.08 | - |
每股净资产BPS(元) | 0.42 | 0.41 | 0.41 | 0.56 | - |
每股经营活动产生的现金流量净额(元) | -0.02 | 0.01 | -0.23 | - | -0.07 |
每股营业收入(元) | 0.59 | 0.30 | 1.50 | 1.38 | 0.47 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 2.21 | 0.79 | -102.52 | -14.74 | - |
净资产收益率 - 加权(%) | 2.23 | 0.80 | -360.18 | -13.73 | - |
净资产收益率 - 平均(%) | 2.23 | 0.80 | -114.08 | -13.73 | - |
净资产收益率 - 扣除(%) | 1.40 | 0.44 | -100.55 | -15.71 | - |
总资产净利率 - 平均(%) | 0.55 | 0.16 | -23.64 | -2.96 | - |
总资产报酬率ROA(%) | 1.38 | 0.59 | -21.29 | -1.91 | - |
投入资本回报率ROIC(%) | 1.55 | 0.70 | -29.82 | -3.35 | -0.42 |
销售毛利率(%) | 5.47 | 12.15 | -3.62 | 3.54 | 11.07 |
销售净利率(%) | 1.56 | 1.10 | -27.70 | -6.03 | -0.08 |
资产负债率(%) | 67.95 | 79.07 | 80.22 | 79.29 | - |
资产周转率(倍) | 0.35 | 0.15 | 0.85 | 0.49 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 84.85 | 81.88 | 124.24 | 129.35 | 122.38 |
营业利润同比增长率(%) | 117.35 | 32.66 | -1,849.72 | -202.26 | - |
营业收入同比增长率(%) | -14.93 | 26.14 | -36.42 | -8.39 | - |
利润总额同比增长率(%) | 126.89 | 1,754.21 | -1,833.42 | -199.49 | - |
归属母公司股东的净利润同比增长率(%) | 122.05 | 1,754.21 | -1,475.28 | -203.11 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 113.12 | 32.66 | -1,693.51 | -214.25 | - |
总资产同比增长率(%) | -4.11 | - | 40.75 | 41.84 | - |
总负债同比增长率(%) | -17.83 | - | 44.82 | 73.15 | - |
净资产同比增长率(%) | 47.18 | - | 25.44 | -15.48 | - |
利润表摘要: | |||||
营业总收入(元) | 23,508,767.67 | 11,868,873.56 | 60,085,350.10 | 27,633,431.72 | 9,409,414.30 |
营业总成本(元) | 25,011,197.29 | 11,796,116.44 | 73,390,468.16 | 29,653,375.17 | 9,354,569.67 |
营业收入(元) | 23,508,767.67 | 11,868,873.56 | 60,085,350.10 | 27,633,431.72 | 9,409,414.30 |
营业利润(元) | 297,954.84 | 72,757.12 | -15,405,674.74 | -1,717,612.52 | 54,844.63 |
利润总额(元) | 432,659.60 | 130,355.59 | -16,283,624.29 | -1,608,893.77 | -7,880.24 |
净利润(元) | 367,760.66 | 130,355.59 | -16,645,010.13 | -1,667,538.38 | -7,880.24 |
归属母公司股东的净利润(元) | 367,760.66 | 130,355.59 | -16,688,209.68 | -1,667,538.38 | -7,880.24 |
非经常性损益(元) | 134,704.76 | 57,598.47 | -319,796.36 | 108,718.51 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 233,055.90 | 72,757.12 | -16,368,413.32 | -1,776,256.89 | - |
资产负债表摘要: | |||||
流动资产(元) | 19,576,538.91 | 18,853,506.85 | 23,837,066.58 | 25,973,338.39 | - |
固定资产(元) | 18,635,579.02 | 20,258,342.71 | 19,370,793.05 | 14,146,471.29 | - |
资产总计(元) | 51,934,541.10 | 78,388,971.91 | 82,316,708.27 | 54,160,469.26 | - |
流动负债(元) | 12,608,803.33 | 14,709,900.77 | 20,560,604.57 | 25,486,736.60 | - |
非流动负债(元) | 22,679,424.29 | 47,270,162.73 | 45,477,550.88 | 17,459,593.93 | - |
负债合计(元) | 35,288,227.62 | 61,980,063.50 | 66,038,155.45 | 42,946,330.53 | - |
股东权益(元) | 16,646,313.48 | 16,408,908.41 | 16,278,552.82 | 11,214,138.73 | - |
归属母公司股东的权益(元) | 16,646,313.48 | 16,408,908.41 | 16,278,552.82 | 11,309,888.32 | - |
资本公积(元) | 2,795,327.44 | 2,795,327.44 | 2,795,327.44 | 2,795,327.44 | - |
盈余公积(元) | - | - | - | 10,664.20 | - |
未分配利润(元) | -26,219,013.96 | -26,456,419.03 | -26,586,774.62 | -11,566,103.32 | - |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 19,946,755.18 | 9,718,580.90 | 74,648,787.49 | 35,743,751.91 | 11,514,886.87 |
经营活动产生的现金净流量(元) | -812,316.50 | 248,001.43 | -9,039,682.95 | -52,594.30 | -1,464,148.96 |
购建固定无形长期资产支付的现金(元) | 22,740.00 | 1,708,046.84 | 13,027,457.34 | 4,783,635.48 | 606,435.65 |
投资活动产生的现金净流量(元) | -22,740.00 | -1,708,046.84 | -13,025,957.34 | -4,783,635.48 | -606,435.65 |
吸收投资收到的现金(元) | - | - | 20,000,000.00 | - | - |
取得借款收到的现金(元) | 4,240,000.00 | - | 18,917,039.91 | 12,701,191.58 | 1,229,221.31 |
筹资活动产生的现金净流量(元) | -1,564,430.89 | -565,048.36 | 24,116,009.27 | 4,356,989.95 | 1,229,221.31 |
现金及现金等价物净增加(元) | -2,365,209.83 | -2,025,093.77 | 2,054,389.61 | -482,749.22 | -841,363.30 |
期末现金及现金等价物余额(元) | 1,318,267.48 | 1,658,383.54 | 3,098,493.39 | 1,287,739.46 | 759,121.70 |
折旧与摊销(元) | 3,348,149.52 | - | 7,484,702.36 | 1,619,972.47 | - |
公告日期 | 2023-08-30 | 2023-04-26 | 2023-04-18 | 2022-08-08 | 2023-04-26 |
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