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) | -0.05 | -0.02 | -0.01 | -0.07 | 0.03 | 0.04 | 0.05 |
每股收益 - 稀释(元) | -0.05 | -0.02 | -0.01 | -0.07 | 0.03 | 0.04 | 0.05 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | -0.01 | -0.07 | 0.03 | 0.04 | 0.05 |
每股净资产BPS(元) | 2.07 | 2.10 | 2.11 | 2.12 | 2.22 | 2.24 | 2.24 |
每股经营活动产生的现金流量净额(元) | -0.06 | -0.05 | -0.04 | -1.24 | -1.23 | -1.09 | -1.05 |
每股营业收入(元) | 0.01 | 0.01 | - | 0.13 | 0.13 | 0.12 | 0.01 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -2.41 | -1.14 | -0.46 | -3.43 | 1.23 | 1.84 | 2.05 |
净资产收益率 - 加权(%) | -2.38 | -1.13 | -0.46 | -3.37 | 1.23 | 1.86 | 2.07 |
净资产收益率 - 平均(%) | -2.38 | -1.13 | -0.46 | -3.37 | 1.23 | 1.86 | 2.07 |
净资产收益率 - 扣除(%) | -2.42 | -1.14 | -0.47 | -6.37 | -1.58 | -0.91 | -0.58 |
总资产净利率 - 平均(%) | -2.18 | -1.09 | -0.48 | 0.14 | 2.88 | 3.32 | 3.14 |
总资产报酬率ROA(%) | -3.12 | -1.75 | -0.81 | 0.67 | 2.46 | 3.05 | 2.99 |
投入资本回报率ROIC(%) | -2.38 | -1.13 | -0.46 | -3.37 | 1.23 | 1.86 | 2.07 |
销售毛利率(%) | 46.75 | 51.70 | 50.30 | 83.63 | 62.59 | 65.44 | 25.33 |
销售净利率(%) | -751.55 | -512.80 | -463.62 | 3.23 | 69.88 | 89.16 | 882.49 |
资产负债率(%) | 3.93 | 3.91 | 3.98 | 5.15 | 3.51 | 8.06 | 10.81 |
资产周转率(倍) | - | - | - | 0.04 | 0.04 | 0.04 | - |
销售商品提供劳务收到的现金/营业收入(%) | - | - | - | 98.76 | 100.85 | 101.92 | 1,024.48 |
营业利润同比增长率(%) | -159.34 | -125.21 | -111.57 | 3.55 | 165.95 | 51.53 | 272.34 |
营业收入同比增长率(%) | -94.52 | -95.63 | -78.07 | -80.78 | -31.65 | 50.35 | -57.69 |
利润总额同比增长率(%) | -158.98 | -125.11 | -111.52 | 2.83 | 167.59 | 52.10 | 273.89 |
归属母公司股东的净利润同比增长率(%) | -283.56 | -157.92 | -121.26 | -272.56 | -50.85 | -42.30 | 63.92 |
扣非后归属母公司股东的净利润同比增长率(%) | -42.72 | -17.84 | 23.97 | -4,650.79 | -186.08 | -156.83 | -146.71 |
总资产同比增长率(%) | -5.30 | -9.34 | -11.26 | -33.65 | -31.08 | -25.65 | -22.87 |
总负债同比增长率(%) | 5.99 | -56.01 | -67.35 | -90.82 | -93.30 | -82.28 | -75.79 |
净资产同比增长率(%) | -6.75 | -6.16 | -5.73 | -3.31 | 0.63 | 0.54 | 2.75 |
利润表摘要: | |||||||
营业总收入(元) | 1,003,740.99 | 737,840.03 | 358,529.53 | 18,688,379.06 | 18,302,603.81 | 16,898,019.04 | 1,634,634.28 |
营业总成本(元) | 8,415,513.20 | 4,389,935.15 | 1,889,484.87 | 13,827,656.06 | 6,743,954.27 | 2,737,790.47 | -12,242,544.54 |
营业收入(元) | 1,003,740.99 | 737,840.03 | 358,529.53 | 18,688,379.06 | 18,302,603.81 | 16,898,019.04 | 1,634,634.28 |
营业利润(元) | -7,543,622.07 | -3,783,619.05 | -1,662,214.49 | 5,948,762.04 | 12,711,983.34 | 15,009,715.82 | 14,365,402.30 |
利润总额(元) | -7,543,622.07 | -3,783,619.05 | -1,662,214.49 | 6,026,905.95 | 12,790,127.25 | 15,066,439.18 | 14,425,402.30 |
净利润(元) | -7,543,622.07 | -3,783,619.05 | -1,662,214.49 | 603,904.44 | 12,790,127.25 | 15,066,439.18 | 14,425,402.30 |
归属母公司股东的净利润(元) | -6,954,933.82 | -3,317,091.74 | -1,358,285.14 | -10,117,067.17 | 3,788,911.65 | 5,727,376.14 | 6,389,420.96 |
非经常性损益(元) | 20,097.99 | 20,097.99 | 20,097.99 | 8,676,959.80 | 8,675,997.54 | 8,559,379.97 | 8,202,306.32 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,975,031.81 | -3,337,189.73 | -1,378,383.13 | -18,794,026.98 | -4,887,085.89 | -2,832,003.83 | -1,812,885.36 |
资产负债表摘要: | |||||||
流动资产(元) | 310,118,173.03 | 313,559,637.36 | 315,624,239.68 | 321,268,528.18 | 322,155,447.41 | 342,037,897.64 | 352,631,974.38 |
固定资产(元) | 14,844,583.99 | 15,047,945.67 | 15,251,307.30 | 15,426,027.65 | 15,617,965.51 | 15,721,239.38 | 15,913,795.64 |
资产总计(元) | 339,156,612.52 | 342,987,001.70 | 345,440,528.82 | 351,445,100.84 | 358,132,522.65 | 378,303,809.92 | 389,276,006.09 |
流动负债(元) | 13,338,913.75 | 13,409,299.91 | 13,741,422.47 | 18,083,780.00 | 12,584,979.00 | 30,479,954.34 | 42,093,187.39 |
负债合计(元) | 13,338,913.75 | 13,409,299.91 | 13,741,422.47 | 18,083,780.00 | 12,584,979.00 | 30,479,954.34 | 42,093,187.39 |
股东权益(元) | 325,817,698.77 | 329,577,701.79 | 331,699,106.35 | 333,361,320.84 | 345,547,543.65 | 347,823,855.58 | 347,182,818.70 |
归属母公司股东的权益(元) | 288,231,406.29 | 291,869,248.37 | 293,828,054.97 | 295,186,340.11 | 309,092,318.93 | 311,030,783.42 | 311,692,828.24 |
资本公积(元) | 730,928.53 | 730,928.53 | 730,928.53 | 730,928.53 | 730,928.53 | 730,928.53 | 730,928.53 |
盈余公积(元) | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 |
未分配利润(元) | 113,529,882.01 | 117,167,724.09 | 119,126,530.69 | 120,484,815.83 | 134,390,794.65 | 136,329,259.14 | 136,991,303.96 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | - | - | - | 18,457,504.00 | 18,457,504.00 | 17,222,504.00 | 16,746,504.00 |
经营活动产生的现金净流量(元) | -8,802,293.03 | -7,555,854.25 | -5,449,657.25 | -172,980,014.54 | -171,445,964.08 | -152,078,070.37 | -145,569,933.56 |
购建固定无形长期资产支付的现金(元) | 31,177.00 | 31,177.00 | 31,177.00 | 138,334.84 | 120,504.84 | 10,650.00 | - |
投资活动产生的现金净流量(元) | -2,405,177.00 | -31,177.00 | -31,177.00 | 1,060,853.97 | 1,078,683.97 | 866,462.98 | 497,260.47 |
筹资活动产生的现金净流量(元) | - | - | - | -3,590,987.28 | - | - | - |
现金及现金等价物净增加(元) | -11,207,470.03 | -7,587,031.25 | -5,480,834.25 | -175,510,147.85 | -170,367,280.11 | -151,211,607.39 | -145,072,673.09 |
期末现金及现金等价物余额(元) | 252,542,534.55 | 256,162,973.33 | 258,269,170.33 | 263,750,004.58 | 268,892,872.32 | 288,048,545.04 | 294,187,479.34 |
折旧与摊销(元) | - | 762,684.07 | - | 1,518,268.90 | - | 754,605.39 | - |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-05-28 |
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