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) | -0.10 | -0.07 | -0.02 | -0.37 | -0.17 | -0.13 | -0.05 |
每股收益 - 稀释(元) | -0.10 | -0.07 | -0.02 | -0.37 | -0.17 | -0.13 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.10 | -0.07 | -0.02 | -0.37 | -0.17 | -0.13 | -0.05 |
每股净资产BPS(元) | 0.51 | 0.55 | 0.60 | 0.62 | 0.81 | 0.86 | 0.94 |
每股经营活动产生的现金流量净额(元) | 0.22 | 0.17 | 0.03 | -0.07 | -0.09 | 0.01 | -0.01 |
每股营业收入(元) | 1.41 | 0.97 | 0.47 | 1.74 | 1.36 | 0.91 | 0.52 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -20.09 | -12.35 | -3.05 | -59.85 | -21.43 | -14.69 | -5.11 |
净资产收益率 - 加权(%) | -18.26 | -11.64 | -3.01 | -46.07 | -19.36 | -13.69 | -4.99 |
净资产收益率 - 平均(%) | -18.26 | -11.64 | -3.01 | -46.07 | -19.36 | -13.69 | -4.99 |
净资产收益率 - 扣除(%) | -20.14 | -9.94 | -4.46 | -101.97 | -22.37 | -15.31 | -5.10 |
总资产净利率 - 平均(%) | -4.23 | -2.78 | -0.70 | -14.43 | -7.01 | -4.92 | -1.94 |
总资产报酬率ROA(%) | -1.35 | -1.71 | - | -9.08 | -6.15 | -4.84 | -1.87 |
投入资本回报率ROIC(%) | -14.49 | -9.03 | -2.29 | -39.64 | -16.80 | -11.78 | -4.50 |
销售毛利率(%) | 31.24 | 31.06 | 30.52 | 33.82 | 34.10 | 33.83 | 34.24 |
销售净利率(%) | -6.88 | -6.79 | -3.53 | -20.60 | -12.93 | -13.91 | -9.51 |
资产负债率(%) | 74.50 | 74.36 | 72.65 | 71.06 | 63.96 | 64.35 | 60.96 |
资产周转率(倍) | 0.62 | 0.41 | 0.20 | 0.70 | 0.54 | 0.35 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 93.82 | 91.87 | 84.90 | 105.87 | 95.81 | 96.62 | 91.04 |
营业利润同比增长率(%) | 66.35 | 60.05 | 86.26 | 43.67 | -43.72 | -61.14 | -75.68 |
营业收入同比增长率(%) | 3.98 | 6.58 | -10.08 | -24.17 | -23.19 | -20.61 | -2.13 |
利润总额同比增长率(%) | 66.42 | 60.19 | 86.66 | 45.60 | -44.46 | -62.30 | -75.35 |
归属母公司股东的净利润同比增长率(%) | 40.69 | 46.30 | 61.90 | 12.76 | -39.75 | -49.09 | -58.59 |
扣非后归属母公司股东的净利润同比增长率(%) | 43.03 | 58.53 | 44.20 | -41.70 | -27.88 | -36.29 | -34.72 |
总资产同比增长率(%) | -6.63 | -6.26 | -4.13 | -9.89 | -11.56 | -10.51 | -8.85 |
总负债同比增长率(%) | 8.76 | 8.33 | 14.27 | 6.35 | 11.40 | 11.12 | 14.89 |
净资产同比增长率(%) | -36.74 | -36.13 | -36.18 | -37.43 | -36.79 | -35.09 | -31.98 |
利润表摘要: | |||||||
营业总收入(元) | 213,556,126.08 | 147,280,679.44 | 71,300,667.39 | 263,076,086.06 | 205,384,673.77 | 138,192,155.40 | 79,296,673.80 |
营业总成本(元) | 218,964,783.44 | 150,458,853.73 | 72,258,837.57 | 306,138,963.16 | 231,341,215.05 | 156,986,011.37 | 85,851,398.33 |
营业收入(元) | 213,556,126.08 | 147,280,679.44 | 71,300,667.39 | 263,076,086.06 | 205,384,673.77 | 138,192,155.40 | 79,296,673.80 |
营业利润(元) | -9,351,748.79 | -8,173,173.63 | -1,086,506.41 | -39,235,462.50 | -27,793,734.58 | -20,460,247.81 | -7,907,512.57 |
利润总额(元) | -9,320,721.77 | -8,142,062.42 | -1,053,398.39 | -37,820,359.94 | -27,753,720.30 | -20,450,938.14 | -7,897,740.78 |
净利润(元) | -14,684,739.33 | -10,002,127.92 | -2,515,533.91 | -54,182,238.35 | -26,548,973.73 | -19,225,944.15 | -7,538,957.40 |
归属母公司股东的净利润(元) | -15,569,457.23 | -10,232,635.14 | -2,756,503.84 | -55,691,885.37 | -26,251,946.86 | -19,055,232.87 | -7,235,489.58 |
非经常性损益(元) | 39,076.92 | -2,001,087.21 | 1,273,579.23 | 39,195,057.51 | 1,148,025.61 | 796,166.58 | -13,330.22 |
归属母公司股东的净利润扣除非经常性损益(元) | -15,608,534.15 | -8,231,547.93 | -4,030,083.07 | -94,886,942.88 | -27,399,972.47 | -19,851,399.45 | -7,222,159.36 |
资产负债表摘要: | |||||||
流动资产(元) | 184,126,797.90 | 157,200,294.98 | 153,972,239.99 | 140,270,853.95 | 153,122,581.56 | 194,775,893.99 | 190,545,791.66 |
固定资产(元) | 71,374,708.51 | 73,197,453.84 | 75,036,158.37 | 76,514,299.40 | 96,203,845.30 | 78,543,083.57 | 79,462,350.57 |
资产总计(元) | 338,306,738.70 | 362,714,568.09 | 367,371,910.91 | 355,849,692.27 | 362,341,499.50 | 386,916,636.72 | 383,181,616.72 |
流动负债(元) | 161,352,340.78 | 155,533,573.65 | 149,409,754.10 | 151,023,685.33 | 215,985,052.53 | 233,081,066.27 | 217,512,683.35 |
非流动负债(元) | 90,684,659.71 | 114,198,773.74 | 117,503,694.28 | 101,851,032.24 | 15,750,652.54 | 15,915,031.80 | 16,069,175.74 |
负债合计(元) | 252,037,000.49 | 269,732,347.39 | 266,913,448.38 | 252,874,717.57 | 231,735,705.07 | 248,996,098.07 | 233,581,859.09 |
股东权益(元) | 86,269,738.21 | 92,982,220.70 | 100,458,462.53 | 102,974,974.70 | 130,605,794.43 | 137,920,538.65 | 149,599,757.63 |
归属母公司股东的权益(元) | 77,489,084.19 | 82,827,027.36 | 90,292,806.48 | 93,050,288.58 | 122,487,782.20 | 129,676,210.83 | 141,488,186.35 |
资本公积(元) | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 | 78,905,345.40 |
盈余公积(元) | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 |
未分配利润(元) | -167,210,613.67 | -161,873,791.58 | -154,397,660.28 | -151,641,156.44 | -122,201,217.93 | -115,004,503.94 | -103,184,760.65 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 200,362,456.68 | 135,301,487.30 | 60,537,030.77 | 278,506,154.48 | 196,773,174.02 | 133,518,905.15 | 72,188,893.18 |
经营活动产生的现金净流量(元) | 32,825,652.67 | 25,080,878.11 | 5,004,020.62 | -10,071,890.52 | -14,153,020.15 | 1,228,115.65 | -2,133,455.05 |
购建固定无形长期资产支付的现金(元) | 348,015.00 | 311,936.00 | 224,647.67 | 3,039,632.20 | 2,286,157.29 | 1,454,148.97 | 893,903.05 |
投资支付的现金(元) | 10,150,000.00 | 1,800,000.00 | 1,800,000.00 | 9,900,000.00 | 2,700,000.00 | - | - |
投资活动产生的现金净流量(元) | 33,240,718.51 | 1,488,064.00 | 775,352.33 | -6,051,655.63 | -2,513,361.00 | -381,352.68 | -893,903.05 |
取得借款收到的现金(元) | - | - | - | 18,400,000.00 | 14,400,000.00 | 10,500,000.00 | - |
筹资活动产生的现金净流量(元) | -45,726,353.29 | -11,839,474.97 | 11,931,912.50 | 21,140,654.28 | 16,251,618.86 | 9,902,539.52 | -6,302.00 |
现金及现金等价物净增加(元) | 20,704,970.57 | 15,052,217.41 | 17,410,226.35 | 5,986,282.16 | 433,721.85 | 10,994,586.14 | -3,184,145.58 |
期末现金及现金等价物余额(元) | 37,752,284.37 | 32,099,531.21 | 34,457,540.15 | 17,047,313.80 | 11,494,753.49 | 22,055,617.78 | 7,876,886.06 |
折旧与摊销(元) | - | 5,067,090.52 | - | 13,505,021.90 | - | 6,579,427.51 | - |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-05-17 |
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