| 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.02 | -0.01 | -0.07 | -0.02 | -0.01 | - |
| 每股收益 - 稀释(元) | - | -0.01 | -0.07 | -0.02 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.07 | -0.02 | -0.01 | - |
| 每股净资产BPS(元) | 0.15 | 0.16 | 0.17 | 0.20 | 0.21 | 0.22 |
| 每股营业收入(元) | 0.01 | 0.01 | 0.11 | 0.08 | 0.06 | 0.03 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -12.36 | -5.28 | -40.32 | -9.55 | -4.41 | 0.11 |
| 净资产收益率 - 加权(%) | -11.64 | -5.14 | -36.74 | -9.12 | -4.32 | 0.11 |
| 净资产收益率 - 平均(%) | -11.64 | -5.14 | -35.08 | -9.12 | -4.32 | 0.11 |
| 净资产收益率 - 扣除(%) | -14.53 | -6.33 | -43.63 | -11.52 | -5.30 | -0.74 |
| 总资产净利率 - 平均(%) | -4.85 | -2.22 | -13.83 | -3.56 | -1.35 | 0.23 |
| 总资产报酬率ROA(%) | -4.80 | -2.18 | -13.58 | -3.49 | -1.34 | 0.22 |
| 投入资本回报率ROIC(%) | -11.33 | -5.00 | -34.66 | -9.04 | -4.31 | 0.11 |
| 销售毛利率(%) | 5.18 | -2.15 | 21.94 | 17.68 | 20.48 | 16.34 |
| 销售净利率(%) | -140.76 | -89.03 | -58.97 | -20.77 | -10.64 | 3.77 |
| 资产负债率(%) | 59.66 | 58.20 | 56.07 | 55.30 | 52.86 | 52.18 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.23 | 0.17 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.46 | 89.82 | 95.94 | 76.90 | 80.43 | 66.47 |
| 营业利润同比增长率(%) | -325.06 | -896.91 | -65.44 | -432.70 | 21.42 | 154.30 |
| 营业收入同比增长率(%) | -76.28 | -64.47 | 45.65 | 170.32 | 595.62 | 468.09 |
| 利润总额同比增长率(%) | -217.06 | -911.60 | -73.67 | -884.65 | -17.54 | 154.67 |
| 归属母公司股东的净利润同比增长率(%) | -100.26 | -3,769.13 | -86.14 | -7,351.22 | -335.62 | 420.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.94 | -525.84 | -48.19 | -354.66 | -323.93 | -82.41 |
| 总资产同比增长率(%) | -13.83 | -12.99 | -11.69 | -7.14 | -5.51 | -4.38 |
| 总负债同比增长率(%) | -2.76 | -2.95 | -4.37 | 6.55 | 117.25 | 111.65 |
| 净资产同比增长率(%) | -28.49 | -26.93 | -23.03 | -22.93 | -46.91 | -44.47 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 20,838,892.97 | 15,287,692.94 | 153,314,208.08 | 119,088,988.37 | 87,844,475.39 | 43,030,086.49 |
| 营业总成本(元) | 42,411,505.52 | 26,290,126.09 | 152,587,887.34 | 119,726,044.23 | 83,300,267.61 | 42,352,898.35 |
| 营业收入(元) | 20,838,892.97 | 15,287,692.94 | 153,314,208.08 | 119,088,988.37 | 87,844,475.39 | 43,030,086.49 |
| 营业利润(元) | -28,622,034.11 | -13,190,474.63 | -86,256,622.59 | -22,160,153.46 | -6,733,679.39 | 1,655,207.76 |
| 利润总额(元) | -29,333,015.93 | -13,525,743.91 | -89,395,604.49 | -24,577,878.44 | -9,251,546.20 | 1,666,560.42 |
| 净利润(元) | -29,333,015.93 | -13,611,333.67 | -90,414,320.95 | -24,737,965.12 | -9,343,667.56 | 1,621,607.16 |
| 归属母公司股东的净利润(元) | -26,423,129.39 | -12,041,691.89 | -96,824,729.85 | -27,210,000.05 | -13,194,691.23 | 328,189.31 |
| 非经常性损益(元) | 4,635,063.67 | 2,401,205.94 | 7,939,479.60 | 5,614,097.41 | 2,656,214.87 | 2,635,965.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,058,193.06 | -14,442,897.83 | -104,764,209.45 | -32,824,097.46 | -15,850,906.10 | -2,307,775.69 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 102,506,427.45 | 114,136,463.16 | 110,675,537.95 | 488,937,251.10 | 479,075,934.32 | 487,873,397.66 |
| 固定资产(元) | 179,979,693.06 | - | 187,615,753.65 | 191,503,824.23 | 195,371,680.89 | 199,131,826.53 |
| 长期股权投资(元) | 5,059,062.47 | 5,014,128.94 | 5,014,128.94 | 5,154,813.44 | 7,959,894.06 | 7,943,770.44 |
| 资产总计(元) | 595,221,338.72 | 612,103,145.51 | 613,209,421.47 | 693,876,559.97 | 690,779,226.77 | 703,474,389.97 |
| 流动负债(元) | 250,489,730.07 | 248,697,883.50 | 233,705,020.02 | 271,795,764.65 | 248,213,380.43 | 250,137,170.61 |
| 非流动负债(元) | 104,611,145.71 | 107,563,116.81 | 110,091,126.37 | 111,906,270.46 | 116,949,722.50 | 116,963,722.48 |
| 负债合计(元) | 355,100,875.78 | 356,261,000.31 | 343,796,146.39 | 383,702,035.11 | 365,163,102.93 | 367,100,893.09 |
| 股东权益(元) | 240,120,462.94 | 255,842,145.20 | 269,413,275.08 | 310,174,524.86 | 325,616,123.84 | 336,373,496.88 |
| 归属母公司股东的权益(元) | 213,749,292.62 | 228,130,730.12 | 240,132,218.22 | 284,831,841.97 | 298,894,452.21 | 312,209,431.07 |
| 资本公积(元) | 25,257,789.40 | 25,257,789.40 | 25,257,789.40 | - | - | - |
| 未分配利润(元) | -1,206,570,052.79 | -1,192,188,615.29 | -1,175,246,923.40 | -1,105,632,193.60 | -1,082,516,884.78 | -1,068,994,004.24 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 23,644,517.63 | 13,730,827.63 | 147,084,976.82 | 91,576,242.23 | 70,655,711.96 | 28,602,269.24 |
| 经营活动产生的现金净流量(元) | -259,678.63 | 1,097,043.93 | -516,956.16 | -4,585,203.21 | -773,605.21 | -1,332,913.70 |
| 购建固定无形长期资产支付的现金(元) | 7,334.00 | 7,334.00 | 323,172.89 | 232,118.50 | 84,796.00 | 70,840.00 |
| 投资活动产生的现金净流量(元) | 92,666.00 | 92,666.00 | -318,952.89 | -229,448.50 | -82,336.00 | -70,540.00 |
| 取得借款收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -405,475.44 | -202,743.77 | 2,205,104.18 | 5,000,000.00 | -1,345,610.55 | - |
| 现金及现金等价物净增加(元) | -572,233.11 | 986,945.13 | 1,369,063.38 | 185,299.76 | -2,201,631.33 | -1,403,396.86 |
| 期末现金及现金等价物余额(元) | 3,410,848.91 | 4,970,027.15 | 3,983,082.02 | 2,799,318.40 | 412,387.31 | 1,227,852.87 |
| 折旧与摊销(元) | 9,026,304.43 | - | 16,461,457.97 | - | 8,057,161.61 | - |
| 公告日期 | 2022-08-30 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-28 | 2021-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
