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) | -0.01 | -0.19 | -0.09 | -0.06 | -0.03 |
每股收益 - 稀释(元) | -0.01 | -0.19 | -0.09 | -0.06 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.01 | -0.19 | -0.09 | -0.06 | -0.03 |
每股净资产BPS(元) | 0.07 | 0.09 | -0.57 | -0.55 | -0.51 |
每股经营活动产生的现金流量净额(元) | -0.08 | 0.05 | 0.03 | 0.03 | 0.02 |
每股营业收入(元) | 0.01 | 0.16 | 0.11 | 0.05 | 0.03 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -17.57 | -222.83 | - | - | - |
净资产收益率 - 加权(%) | -16.15 | - | - | - | - |
净资产收益率 - 平均(%) | -16.15 | - | - | - | - |
净资产收益率 - 扣除(%) | -25.49 | -196.07 | - | - | - |
总资产净利率 - 平均(%) | -1.42 | -17.02 | -10.23 | -7.61 | -2.87 |
总资产报酬率ROA(%) | -0.78 | -12.09 | -5.07 | -4.06 | -1.40 |
投入资本回报率ROIC(%) | -2.85 | -47.09 | -78.20 | -37.72 | -13.61 |
销售毛利率(%) | -11.51 | 17.75 | 8.02 | 6.76 | 25.86 |
销售净利率(%) | -99.42 | -121.59 | -77.57 | -129.91 | -79.72 |
资产负债率(%) | 93.27 | 95.65 | 174.69 | 173.90 | 162.63 |
资产周转率(倍) | 0.01 | 0.14 | 0.13 | 0.06 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 209.96 | 72.50 | 99.26 | 150.85 | 167.67 |
营业利润同比增长率(%) | -3.95 | 72.10 | 55.81 | -7.92 | -54.66 |
营业收入同比增长率(%) | -54.94 | -11.51 | -29.53 | -54.54 | -53.43 |
利润总额同比增长率(%) | 43.80 | 70.40 | 54.46 | 46.15 | -54.62 |
归属母公司股东的净利润同比增长率(%) | 49.22 | 76.20 | 58.45 | 45.02 | -74.30 |
扣非后归属母公司股东的净利润同比增长率(%) | -33.58 | 78.74 | 59.95 | -7.67 | -74.69 |
总资产同比增长率(%) | -24.77 | 52.23 | -47.21 | -54.73 | -52.57 |
总负债同比增长率(%) | -56.86 | -8.56 | 2.87 | -7.66 | -4.54 |
净资产同比增长率(%) | 114.23 | 117.60 | -385.32 | -284.72 | -230.99 |
利润表摘要: | |||||
营业总收入(元) | 11,532,171.53 | 126,044,411.62 | 90,409,266.64 | 39,710,377.36 | 25,591,106.10 |
营业总成本(元) | 30,546,801.67 | 228,581,378.39 | 166,534,231.18 | 93,961,468.83 | 48,026,052.51 |
营业收入(元) | 11,532,171.53 | 126,044,411.62 | 90,409,266.64 | 39,710,377.36 | 25,591,106.10 |
营业利润(元) | -20,743,673.14 | -145,464,493.30 | -69,100,947.56 | -50,901,492.39 | -19,956,158.13 |
利润总额(元) | -11,465,334.68 | -156,051,993.33 | -70,130,075.44 | -51,589,243.35 | -20,401,586.59 |
净利润(元) | -11,465,334.68 | -153,256,145.55 | -70,129,894.86 | -51,589,243.35 | -20,401,586.59 |
归属母公司股东的净利润(元) | -10,369,321.50 | -154,620,192.57 | -69,522,575.38 | -50,989,544.46 | -20,420,759.88 |
非经常性损益(元) | 4,675,198.11 | -18,566,559.85 | -1,283,362.41 | -803,435.50 | -746,232.05 |
归属母公司股东的净利润扣除非经常性损益(元) | -15,044,519.61 | -136,053,632.72 | -68,239,212.97 | -50,186,108.96 | -19,674,527.83 |
资产负债表摘要: | |||||
流动资产(元) | 161,542,678.45 | 733,395,689.55 | 152,716,204.34 | 187,359,047.88 | 226,591,366.42 |
固定资产(元) | 15,469,612.74 | 15,340,882.92 | 9,434,170.85 | 10,221,215.28 | 11,195,326.20 |
长期股权投资(元) | 3,232,350.93 | 5,375,768.88 | 7,189,817.01 | 7,189,817.01 | 7,733,448.63 |
资产总计(元) | 532,532,893.94 | 1,086,928,476.65 | 657,556,246.21 | 642,153,735.89 | 707,891,617.55 |
流动负债(元) | 413,820,400.42 | 913,232,188.61 | 990,201,115.91 | 998,426,610.72 | 830,146,433.15 |
非流动负债(元) | 82,862,309.90 | 126,380,769.74 | 158,512,617.77 | 118,275,227.05 | 321,105,629.52 |
负债合计(元) | 496,682,710.32 | 1,039,612,958.35 | 1,148,713,733.68 | 1,116,701,837.77 | 1,151,252,062.67 |
股东权益(元) | 35,850,183.62 | 47,315,518.30 | -491,157,487.47 | -474,548,101.88 | -443,360,445.12 |
归属母公司股东的权益(元) | 59,019,248.39 | 69,388,569.89 | -461,802,158.11 | -445,200,393.11 | -414,631,608.53 |
资本公积(元) | 1,873,520,755.14 | 1,873,520,755.14 | 1,221,047,675.88 | 1,221,047,675.88 | 1,221,047,675.88 |
盈余公积(元) | 95,002,296.06 | 95,002,296.06 | 95,002,296.06 | 95,002,296.06 | 95,002,296.06 |
未分配利润(元) | -2,648,066,222.20 | -2,637,696,900.70 | -2,506,009,810.11 | -2,489,408,045.11 | -2,458,839,260.53 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 24,212,615.47 | 91,376,134.80 | 89,742,076.90 | 59,904,629.32 | 42,909,342.47 |
经营活动产生的现金净流量(元) | -61,786,093.01 | 36,573,131.32 | 23,535,146.26 | 24,863,272.94 | 13,958,629.93 |
购建固定无形长期资产支付的现金(元) | 178,064.40 | 3,218,364.23 | 3,077,713.00 | 1,000,000.00 | - |
投资支付的现金(元) | - | 1,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 1,321,935.60 | 24,797,457.65 | 25,838,789.00 | 27,916,502.00 | 23,923,502.00 |
吸收投资收到的现金(元) | - | 4,900,000.00 | 1,000,000.00 | - | - |
取得借款收到的现金(元) | - | 170,000,000.00 | - | - | 12,200,000.00 |
筹资活动产生的现金净流量(元) | -508,245,451.01 | 503,577,485.30 | -64,696,811.95 | -64,634,294.98 | -28,918,074.05 |
现金及现金等价物净增加(元) | -568,711,684.43 | 564,769,421.04 | -15,322,349.55 | -11,857,898.85 | 8,955,242.59 |
期末现金及现金等价物余额(元) | 15,384,509.93 | 584,096,194.36 | 4,004,423.77 | 7,468,874.47 | 28,282,015.91 |
折旧与摊销(元) | - | 5,334,519.38 | - | 2,861,833.09 | - |
公告日期 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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