2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | -0.04 | -0.03 | -0.01 | 0.01 | -0.02 | -0.02 | -0.01 |
每股收益 - 稀释(元) | -0.04 | -0.03 | -0.01 | 0.01 | -0.02 | -0.02 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.01 | 0.01 | -0.02 | -0.02 | -0.01 |
每股净资产BPS(元) | 0.57 | 0.56 | 0.57 | 0.58 | 0.51 | 0.51 | 0.51 |
每股经营活动产生的现金流量净额(元) | -0.14 | -0.08 | -0.08 | -0.04 | -0.17 | -0.17 | -0.18 |
每股营业收入(元) | 0.33 | 0.16 | 0.12 | 0.51 | 0.34 | 0.19 | 0.09 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -6.76 | -5.35 | -2.07 | 2.32 | -4.30 | -4.75 | -2.63 |
净资产收益率 - 加权(%) | -6.75 | -5.24 | -2.05 | 2.37 | -3.95 | -4.33 | -2.39 |
净资产收益率 - 平均(%) | -6.66 | -5.23 | -2.05 | 2.36 | -4.10 | -4.50 | -2.51 |
净资产收益率 - 扣除(%) | -6.98 | -5.41 | -2.44 | 1.56 | -4.77 | -4.99 | -2.76 |
总资产净利率 - 平均(%) | -2.20 | -2.13 | -0.75 | 1.38 | -1.34 | -1.55 | -0.84 |
总资产报酬率ROA(%) | -1.57 | -1.65 | -0.46 | 2.58 | -0.43 | -1.00 | -0.62 |
投入资本回报率ROIC(%) | -4.64 | -3.64 | -1.42 | 1.62 | -2.82 | -3.02 | -1.69 |
销售毛利率(%) | 5.18 | 8.19 | 3.99 | 20.84 | 13.52 | 12.43 | 16.02 |
销售净利率(%) | -15.42 | -23.65 | -11.42 | 4.93 | -6.51 | -14.05 | -15.36 |
资产负债率(%) | 73.41 | 58.92 | 59.31 | 59.76 | 54.02 | 55.92 | 55.80 |
资产周转率(倍) | 0.14 | 0.09 | 0.07 | 0.28 | 0.21 | 0.11 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 129.58 | 96.96 | 77.08 | 128.87 | 102.04 | 97.19 | 62.57 |
营业利润同比增长率(%) | -88.80 | -16.51 | 12.38 | -89.28 | -208.48 | -174.01 | -128.66 |
营业收入同比增长率(%) | -4.41 | -13.86 | 27.05 | -51.09 | -31.58 | -26.32 | -4.96 |
利润总额同比增长率(%) | -129.31 | -43.96 | 12.23 | -89.47 | -202.95 | -173.09 | -128.62 |
归属母公司股东的净利润同比增长率(%) | -73.69 | -23.49 | 12.08 | -93.09 | -241.85 | -172.64 | -126.25 |
扣非后归属母公司股东的净利润同比增长率(%) | -62.01 | -18.82 | 0.89 | -53.06 | 30.73 | 4.99 | -37.42 |
总资产同比增长率(%) | 80.35 | 10.33 | 12.76 | 1.03 | -38.44 | -27.48 | -26.79 |
总负债同比增长率(%) | 145.11 | 16.24 | 19.86 | 5.71 | -52.54 | -43.21 | -41.65 |
净资产同比增长率(%) | 10.64 | 9.66 | 11.91 | 3.54 | 39.08 | 32.33 | 26.59 |
利润表摘要: | |||||||
营业总收入(元) | 101,777,979.95 | 50,029,641.92 | 36,657,977.24 | 157,707,909.65 | 106,468,756.93 | 58,080,420.49 | 28,853,677.06 |
营业总成本(元) | 117,809,751.91 | 61,220,243.03 | 42,290,809.97 | 152,340,689.56 | 111,221,738.62 | 63,809,219.80 | 31,213,646.42 |
营业收入(元) | 101,777,979.95 | 50,029,641.92 | 36,657,977.24 | 157,707,909.65 | 106,468,756.93 | 58,080,420.49 | 28,853,677.06 |
营业利润(元) | -13,665,467.43 | -9,704,634.38 | -3,891,140.92 | 9,041,660.15 | -7,237,995.42 | -8,329,258.55 | -4,440,945.42 |
利润总额(元) | -15,694,689.38 | -11,855,525.25 | -3,892,122.35 | 9,033,185.70 | -6,844,217.83 | -8,235,259.73 | -4,434,447.60 |
净利润(元) | -15,691,135.97 | -11,832,780.62 | -4,187,955.96 | 7,772,422.22 | -6,934,811.39 | -8,162,077.01 | -4,432,439.88 |
归属母公司股东的净利润(元) | -11,898,094.18 | -9,258,850.13 | -3,679,649.02 | 4,201,241.96 | -6,850,327.82 | -7,497,597.76 | -4,185,069.86 |
非经常性损益(元) | 396,799.69 | 105,814.28 | 662,406.68 | 1,367,014.07 | 738,572.22 | 383,767.69 | 196,041.32 |
归属母公司股东的净利润扣除非经常性损益(元) | -12,294,893.87 | -9,364,664.41 | -4,342,055.70 | 2,834,227.89 | -7,588,900.04 | -7,881,365.45 | -4,381,111.18 |
资产负债表摘要: | |||||||
流动资产(元) | 631,111,859.80 | 317,715,432.80 | 350,148,457.49 | 364,934,318.44 | 322,018,959.57 | 338,817,653.85 | 334,400,456.85 |
固定资产(元) | 58,777,331.12 | 59,153,412.09 | 48,451,230.19 | 49,342,997.72 | 44,298,500.38 | 41,979,676.04 | 42,792,146.66 |
长期股权投资(元) | 59,808,100.73 | 59,402,454.58 | 59,917,415.62 | 60,086,942.56 | 11,829,411.63 | 11,807,402.97 | 12,000,000.00 |
资产总计(元) | 859,863,916.83 | 543,967,522.93 | 551,671,427.00 | 567,518,095.85 | 476,774,146.86 | 493,037,754.07 | 489,243,742.76 |
流动负债(元) | 605,111,631.67 | 292,754,978.79 | 307,041,602.72 | 327,076,355.21 | 246,999,248.65 | 260,204,113.94 | 257,786,319.23 |
非流动负债(元) | 26,142,535.75 | 27,723,738.10 | 20,173,009.43 | 12,083,084.70 | 10,538,294.79 | 15,492,501.60 | 15,204,129.59 |
负债合计(元) | 631,254,167.42 | 320,478,716.89 | 327,214,612.15 | 339,159,439.91 | 257,537,543.44 | 275,696,615.54 | 272,990,448.82 |
股东权益(元) | 228,609,749.41 | 223,488,806.04 | 224,456,814.85 | 228,358,655.94 | 219,236,603.42 | 217,341,138.53 | 216,253,293.94 |
归属母公司股东的权益(元) | 176,114,867.79 | 173,115,700.61 | 177,876,290.89 | 181,269,825.04 | 159,176,662.13 | 157,861,192.92 | 158,946,827.83 |
资本公积(元) | 162,642,912.86 | 157,729,931.16 | 156,959,052.06 | 156,628,722.87 | 146,733,585.57 | 146,013,719.07 | 143,684,441.30 |
盈余公积(元) | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 |
未分配利润(元) | -294,933,164.78 | -292,293,920.73 | -286,714,719.62 | -283,035,070.60 | -294,086,640.38 | -294,733,910.32 | -291,421,382.42 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 131,885,032.23 | 48,509,495.63 | 28,254,354.18 | 203,230,507.65 | 108,642,616.77 | 56,447,475.70 | 18,054,927.23 |
经营活动产生的现金净流量(元) | -43,349,584.71 | -25,134,910.60 | -25,124,379.37 | -13,370,978.02 | -53,856,623.93 | -53,755,985.53 | -54,751,275.39 |
购建固定无形长期资产支付的现金(元) | 8,532,518.93 | 5,626,956.73 | 1,622,320.00 | 9,127,271.26 | 8,451,755.01 | 5,613,056.63 | 1,747,918.63 |
投资支付的现金(元) | 37,200,000.00 | 5,000,000.00 | - | 42,520,000.00 | 38,000,000.00 | 33,000,000.00 | 33,000,000.00 |
投资活动产生的现金净流量(元) | -13,553,406.23 | -10,447,844.03 | -1,622,320.00 | -33,627,258.94 | -44,451,755.01 | -36,613,056.63 | -32,747,918.63 |
吸收投资收到的现金(元) | 12,896,644.10 | 4,196,881.10 | - | 6,793,086.02 | 4,200,000.00 | 4,200,000.00 | - |
取得借款收到的现金(元) | 9,489,000.00 | 3,000,000.00 | 4,000,000.00 | 80,000,000.00 | 20,249,000.00 | 4,849,000.00 | - |
筹资活动产生的现金净流量(元) | -19,008,633.45 | -38,322,553.75 | 3,699,378.75 | 23,219,931.96 | -11,564,524.37 | -5,632,982.56 | -6,458,670.84 |
现金及现金等价物净增加(元) | -75,911,624.39 | -73,905,308.38 | -23,047,320.62 | -23,778,305.00 | -109,872,903.31 | -96,002,024.72 | -93,957,864.86 |
期末现金及现金等价物余额(元) | 21,156,867.67 | 23,163,183.68 | 74,021,171.44 | 97,068,492.06 | 10,973,893.75 | 24,844,772.34 | 26,888,932.20 |
折旧与摊销(元) | - | 3,199,058.56 | - | 5,195,933.86 | - | 2,515,449.95 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-10-20 | 2022-10-20 |
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