| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.11 | -0.21 | -0.21 |
| 每股收益 - 稀释(元) | -0.11 | -0.21 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.21 | -0.21 |
| 每股净资产BPS(元) | 0.81 | 0.92 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.28 | -0.25 |
| 每股营业收入(元) | 0.93 | 1.70 | 0.80 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -13.67 | -22.35 | -15.22 |
| 净资产收益率 - 加权(%) | -12.79 | -20.10 | -14.14 |
| 净资产收益率 - 平均(%) | -12.79 | -20.10 | -14.14 |
| 净资产收益率 - 扣除(%) | -13.47 | -26.36 | -15.65 |
| 总资产净利率 - 平均(%) | -3.04 | -5.58 | -4.09 |
| 总资产报酬率ROA(%) | -1.94 | -3.82 | -3.29 |
| 投入资本回报率ROIC(%) | -3.17 | -5.68 | -5.27 |
| 销售毛利率(%) | 26.33 | 22.84 | 21.07 |
| 销售净利率(%) | -11.97 | -12.14 | -25.86 |
| 资产负债率(%) | 77.93 | 74.51 | 72.21 |
| 资产周转率(倍) | 0.25 | 0.46 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.69 | 92.83 | 142.49 |
| 营业利润同比增长率(%) | 27.94 | -8.21 | 11.39 |
| 营业收入同比增长率(%) | 60.80 | -25.66 | -39.55 |
| 利润总额同比增长率(%) | 25.59 | -0.82 | 11.27 |
| 归属母公司股东的净利润同比增长率(%) | 25.59 | 3.64 | 12.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.71 | 1.47 | 11.73 |
| 总资产同比增长率(%) | 4.32 | -4.05 | 7.33 |
| 总负债同比增长率(%) | 12.58 | 2.02 | 20.48 |
| 净资产同比增长率(%) | -17.15 | -18.27 | -16.38 |
| 利润表摘要： | |||
| 营业总收入(元) | 38,622,846.77 | 70,782,492.04 | 24,019,114.54 |
| 营业总成本(元) | 43,216,325.11 | 78,086,099.38 | 30,428,267.58 |
| 营业收入(元) | 38,622,846.77 | 70,782,492.04 | 24,019,114.54 |
| 营业利润(元) | -4,473,160.68 | -9,305,500.46 | -6,207,887.08 |
| 利润总额(元) | -4,622,345.65 | -8,934,553.36 | -6,211,720.10 |
| 净利润(元) | -4,622,345.65 | -8,592,604.20 | -6,211,720.10 |
| 归属母公司股东的净利润(元) | -4,622,345.65 | -8,592,604.20 | -6,211,720.10 |
| 非经常性损益(元) | -66,717.31 | 1,539,671.87 | 178,616.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,555,628.34 | -10,132,276.07 | -6,390,336.31 |
| 资产负债表摘要： | |||
| 流动资产(元) | 87,966,838.70 | 84,917,776.62 | 77,705,500.91 |
| 固定资产(元) | 49,372,505.04 | 50,558,004.95 | 53,028,875.08 |
| 资产总计(元) | 153,223,879.45 | 150,849,317.60 | 146,884,605.62 |
| 流动负债(元) | 110,419,224.84 | 105,047,519.62 | 98,523,415.77 |
| 非流动负债(元) | 8,982,215.73 | 7,357,013.45 | 7,535,521.22 |
| 负债合计(元) | 119,401,440.57 | 112,404,533.07 | 106,058,936.99 |
| 股东权益(元) | 33,822,438.88 | 38,444,784.53 | 40,825,668.63 |
| 归属母公司股东的权益(元) | 33,822,438.88 | 38,444,784.53 | 40,825,668.63 |
| 资本公积(元) | 4,192,528.52 | 4,192,528.52 | 15,892,528.52 |
| 盈余公积(元) | 3,739,743.15 | 3,739,743.15 | 3,602,252.84 |
| 未分配利润(元) | -15,809,832.79 | -11,187,487.14 | -8,669,112.73 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 27,304,064.37 | 65,704,788.80 | 34,223,775.57 |
| 经营活动产生的现金净流量(元) | 1,539,332.68 | -11,528,309.59 | -7,425,123.50 |
| 购建固定无形长期资产支付的现金(元) | 694,765.48 | 557,904.45 | 214,449.00 |
| 投资活动产生的现金净流量(元) | -694,765.48 | -557,904.45 | -214,449.00 |
| 取得借款收到的现金(元) | 20,900,000.00 | 57,636,000.00 | 15,836,000.00 |
| 筹资活动产生的现金净流量(元) | 3,216,671.62 | 11,128,415.31 | 7,518,407.19 |
| 现金及现金等价物净增加(元) | 4,061,238.82 | -957,798.73 | -121,165.31 |
| 期末现金及现金等价物余额(元) | 5,867,345.07 | 369,459.73 | 1,206,093.15 |
| 折旧与摊销(元) | 2,686,079.86 | 5,357,843.08 | 3,441,279.57 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
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