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 | -1.77 | -1.03 | -1.00 |
每股收益 - 稀释(元) | -0.01 | -1.77 | - | -1.00 |
每股收益 - 期末股本摊薄(元) | - | -1.77 | -1.03 | -1.00 |
每股净资产BPS(元) | 4.39 | 4.26 | 5.00 | 5.03 |
每股经营活动产生的现金流量净额(元) | -0.65 | 0.30 | -0.10 | -0.20 |
每股营业收入(元) | 0.46 | 0.75 | 0.50 | 0.36 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.04 | -41.56 | -20.70 | -19.85 |
净资产收益率 - 加权(%) | 0.05 | -34.41 | -18.76 | -18.05 |
净资产收益率 - 平均(%) | 0.04 | -34.41 | -18.76 | -18.05 |
净资产收益率 - 扣除(%) | -0.15 | -42.98 | - | -20.04 |
总资产净利率 - 平均(%) | 0.01 | -23.69 | -12.70 | -12.29 |
总资产报酬率ROA(%) | 0.20 | -26.25 | -14.31 | -13.98 |
投入资本回报率ROIC(%) | 0.26 | -29.66 | -16.04 | -15.47 |
销售毛利率(%) | 48.64 | 31.46 | 45.74 | 37.69 |
销售净利率(%) | 0.15 | -235.03 | -206.76 | -277.02 |
资产负债率(%) | 26.54 | 33.50 | 35.55 | 34.61 |
资产周转率(倍) | 0.08 | 0.10 | 0.06 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 67.97 | 153.35 | 113.87 | 121.78 |
营业利润同比增长率(%) | 100.03 | -105.01 | -10,673.24 | -3,966.08 |
营业收入同比增长率(%) | 50.97 | -57.77 | -44.92 | -45.80 |
利润总额同比增长率(%) | 100.03 | -120.02 | -13,036.18 | -4,261.41 |
归属母公司股东的净利润同比增长率(%) | 100.20 | -123.28 | -701,736.63 | -5,445.83 |
扣非后归属母公司股东的净利润同比增长率(%) | 99.23 | -111.66 | - | -47,482.72 |
总资产同比增长率(%) | -7.33 | -25.13 | - | -18.00 |
总负债同比增长率(%) | -28.92 | -14.96 | - | 4.76 |
净资产同比增长率(%) | 4.15 | -29.36 | - | -26.46 |
利润表摘要: | ||||
营业总收入(元) | 26,150,790.81 | 36,214,602.96 | 24,047,497.67 | 17,321,815.58 |
营业总成本(元) | 27,020,420.12 | 58,764,931.73 | 32,988,101.98 | 24,111,809.36 |
营业收入(元) | 26,150,790.81 | 36,214,602.96 | 24,047,497.67 | 17,321,815.58 |
营业利润(元) | 17,950.22 | -96,065,436.92 | -57,263,830.85 | -55,539,229.96 |
利润总额(元) | 18,092.05 | -96,067,776.32 | -57,263,884.05 | -55,539,360.83 |
净利润(元) | 40,469.56 | -85,115,216.27 | -49,721,062.05 | -47,985,604.40 |
归属母公司股东的净利润(元) | 98,338.53 | -85,049,121.87 | -49,690,116.53 | -47,974,514.42 |
非经常性损益(元) | 472,876.82 | 2,915,861.39 | - | 461,281.67 |
归属母公司股东的净利润扣除非经常性损益(元) | -374,538.29 | -87,964,983.26 | - | -48,435,796.09 |
资产负债表摘要: | ||||
流动资产(元) | 266,015,745.16 | 226,542,396.96 | 276,364,986.52 | 272,680,632.22 |
固定资产(元) | 4,186,893.42 | 4,356,423.26 | 4,424,230.91 | 4,493,946.66 |
长期股权投资(元) | 1,699,875.98 | 1,669,329.48 | 1,679,686.07 | 1,679,685.07 |
资产总计(元) | 342,554,290.14 | 307,671,942.11 | 372,364,886.89 | 369,644,659.54 |
流动负债(元) | 90,048,838.93 | 102,298,205.12 | 131,581,641.00 | 127,172,020.04 |
非流动负债(元) | 870,098.79 | 777,970.71 | 793,325.39 | 747,261.35 |
负债合计(元) | 90,918,937.72 | 103,076,175.83 | 132,374,966.39 | 127,919,281.39 |
股东权益(元) | 251,635,352.42 | 204,595,766.28 | 239,989,920.50 | 241,725,378.15 |
归属母公司股东的权益(元) | 251,759,805.11 | 204,662,350.00 | 240,021,355.34 | 241,736,957.45 |
资本公积(元) | 156,859,085.42 | 119,203,904.84 | 119,203,904.84 | 119,203,904.84 |
盈余公积(元) | 19,399,862.28 | 19,399,862.28 | 19,399,862.28 | 19,399,862.28 |
未分配利润(元) | 18,106,921.41 | 18,008,582.88 | 53,367,588.22 | 55,083,190.33 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 17,773,619.79 | 55,534,329.72 | 27,383,462.94 | 21,093,976.09 |
经营活动产生的现金净流量(元) | -37,122,401.71 | 14,371,945.46 | -4,608,135.92 | -9,404,573.00 |
购建固定无形长期资产支付的现金(元) | - | 37,914.26 | - | - |
投资活动产生的现金净流量(元) | - | -10,266,933.50 | 8,000.00 | 8,000.00 |
吸收投资收到的现金(元) | 46,999,998.08 | 102,957.16 | - | - |
取得借款收到的现金(元) | - | 25,830,000.00 | 12,020,000.00 | 5,220,000.00 |
筹资活动产生的现金净流量(元) | 38,448,978.45 | -11,493,056.21 | -1,232,725.96 | 885,419.21 |
现金及现金等价物净增加(元) | 1,326,576.74 | -7,388,044.25 | -5,832,861.88 | -8,511,153.79 |
期末现金及现金等价物余额(元) | 4,305,333.71 | 1,728,756.97 | 3,283,939.34 | 605,647.43 |
折旧与摊销(元) | 3,260,009.64 | 5,578,681.02 | - | 2,813,132.78 |
公告日期 | 2023-08-29 | 2023-04-28 | 2023-01-20 | 2022-08-30 |
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