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) | -0.12 | 0.03 | 0.27 | 0.15 | -0.14 |
每股收益 - 稀释(元) | -0.12 | 0.03 | 0.27 | 0.15 | -0.13 |
每股收益 - 期末股本摊薄(元) | -0.12 | 0.03 | 0.27 | 0.15 | - |
每股净资产BPS(元) | 1.30 | 1.45 | 1.41 | 1.20 | - |
每股经营活动产生的现金流量净额(元) | -0.25 | -0.23 | 0.07 | -0.38 | - |
每股营业收入(元) | 0.44 | 0.34 | 2.71 | 1.31 | - |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -8.86 | 2.16 | 19.31 | 12.93 | - |
净资产收益率 - 加权(%) | -8.49 | 2.19 | 23.75 | 13.83 | - |
净资产收益率 - 平均(%) | -8.49 | 2.19 | 22.34 | 13.83 | - |
净资产收益率 - 扣除(%) | -9.64 | 1.98 | 14.70 | 11.43 | - |
总资产净利率 - 平均(%) | -3.55 | 0.96 | 8.46 | 4.95 | - |
总资产报酬率ROA(%) | -4.67 | 0.89 | 8.54 | 4.98 | - |
投入资本回报率ROIC(%) | -5.36 | 1.74 | 16.44 | 9.52 | -17.28 |
销售毛利率(%) | 46.19 | 62.31 | 49.34 | 54.86 | 50.01 |
销售净利率(%) | -26.39 | 9.19 | 10.08 | 11.79 | -56.96 |
资产负债率(%) | 58.77 | 54.60 | 57.56 | 61.30 | - |
资产周转率(倍) | 0.13 | 0.10 | 0.84 | 0.42 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 147.19 | 80.96 | 76.28 | 70.90 | 139.87 |
营业利润同比增长率(%) | -213.23 | 117.17 | 216.88 | 182.34 | - |
营业收入同比增长率(%) | -58.51 | 43.09 | 41.29 | 131.71 | - |
利润总额同比增长率(%) | -208.76 | 116.61 | 212.59 | 180.25 | - |
归属母公司股东的净利润同比增长率(%) | -175.23 | 123.09 | 338.16 | 229.34 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -405.30 | 121.42 | 232.06 | 196.17 | - |
总资产同比增长率(%) | 3.02 | - | 6.58 | - | - |
总负债同比增长率(%) | -1.24 | - | -8.48 | - | - |
净资产同比增长率(%) | 9.77 | - | 40.14 | - | - |
利润表摘要: | |||||
营业总收入(元) | 33,045,089.98 | 25,772,426.71 | 205,187,109.93 | 98,334,617.26 | 18,011,728.07 |
营业总成本(元) | 45,556,879.60 | 22,723,041.50 | 186,875,766.55 | 88,341,958.09 | 28,828,135.15 |
营业收入(元) | 33,045,089.98 | 25,772,426.71 | 205,187,109.93 | 98,334,617.26 | 18,011,728.07 |
营业利润(元) | -12,529,407.47 | 1,839,260.49 | 19,453,641.85 | 11,064,973.19 | -10,710,999.68 |
利润总额(元) | -11,863,230.41 | 1,839,260.49 | 19,268,313.61 | 10,907,650.40 | -11,071,800.31 |
净利润(元) | -8,720,276.26 | 2,368,644.77 | 20,680,885.19 | 11,592,112.75 | -10,260,120.01 |
归属母公司股东的净利润(元) | -8,720,276.26 | 2,368,644.77 | 20,680,885.19 | 11,592,112.75 | -10,260,120.01 |
非经常性损益(元) | 767,614.74 | 205,783.65 | 4,934,678.69 | 1,343,825.02 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -9,487,891.00 | 2,162,861.12 | 15,746,206.50 | 10,248,287.73 | - |
资产负债表摘要: | |||||
流动资产(元) | 198,464,686.04 | 202,856,568.86 | 213,926,042.70 | 192,831,744.13 | - |
固定资产(元) | 903,770.59 | 961,553.71 | 1,050,407.62 | 902,639.02 | - |
资产总计(元) | 238,649,277.16 | 241,073,395.00 | 252,308,416.11 | 231,657,621.28 | - |
流动负债(元) | 129,614,630.80 | 122,334,003.01 | 133,245,899.24 | 130,110,539.41 | - |
非流动负债(元) | 10,632,255.73 | 9,280,141.03 | 11,971,910.68 | 11,904,285.50 | - |
负债合计(元) | 140,246,886.53 | 131,614,144.04 | 145,217,809.92 | 142,014,824.91 | - |
股东权益(元) | 98,402,390.63 | 109,459,250.96 | 107,090,606.19 | 89,642,796.37 | - |
归属母公司股东的权益(元) | 98,402,390.63 | 109,459,250.96 | 107,090,606.19 | 89,642,796.37 | - |
资本公积(元) | 98,843,756.48 | 98,843,756.48 | 98,843,756.48 | 89,581,378.44 | - |
盈余公积(元) | 6,909.05 | 6,909.05 | 6,909.05 | 6,909.05 | - |
未分配利润(元) | -76,176,462.90 | -65,119,602.57 | -67,488,247.34 | -74,945,491.12 | - |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 48,640,010.20 | 20,865,061.51 | 156,514,749.86 | 69,715,332.63 | 25,192,915.65 |
经营活动产生的现金净流量(元) | -18,972,744.63 | -17,525,027.85 | 5,015,757.89 | -28,556,411.05 | -27,834,763.28 |
购建固定无形长期资产支付的现金(元) | 75,465.49 | - | 690,952.16 | 395,256.82 | 102,440.00 |
投资活动产生的现金净流量(元) | -75,465.49 | - | -680,472.16 | -380,847.63 | -92,440.00 |
吸收投资收到的现金(元) | - | - | 10,000,000.00 | - | - |
取得借款收到的现金(元) | 25,000,000.00 | 15,000,000.00 | 69,500,000.00 | 29,500,000.00 | 14,500,000.00 |
筹资活动产生的现金净流量(元) | 7,995,096.78 | -957,936.33 | 15,701,781.08 | 12,269,910.68 | 4,129,617.99 |
现金及现金等价物净增加(元) | -11,053,113.34 | -18,482,964.18 | 20,037,066.81 | -16,667,348.00 | -23,797,585.29 |
期末现金及现金等价物余额(元) | 68,405,806.40 | 61,955,835.99 | 78,972,010.04 | 42,267,595.23 | 37,286,787.32 |
折旧与摊销(元) | 1,396,051.25 | - | 2,841,231.18 | 1,485,580.31 | - |
公告日期 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-08-31 | 2023-04-28 |
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