2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.09 | -0.24 | -0.11 | -0.06 |
每股收益 - 稀释(元) | -0.09 | -0.24 | -0.11 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.09 | -0.24 | -0.11 | -0.06 |
每股净资产BPS(元) | 1.54 | 1.62 | 1.75 | 1.79 |
每股经营活动产生的现金流量净额(元) | -0.17 | -0.11 | -0.13 | -0.07 |
每股营业收入(元) | 0.62 | 1.04 | 0.70 | 0.36 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -5.71 | -14.74 | -6.27 | -3.40 |
净资产收益率 - 加权(%) | -5.74 | -13.72 | -6.07 | -3.34 |
净资产收益率 - 平均(%) | -5.69 | -13.73 | -6.08 | -3.34 |
净资产收益率 - 扣除(%) | -5.66 | -15.47 | - | -3.81 |
总资产净利率 - 平均(%) | -3.86 | -9.89 | -4.45 | -2.51 |
总资产报酬率ROA(%) | -3.38 | -9.81 | -3.89 | -2.20 |
投入资本回报率ROIC(%) | -4.41 | -11.37 | -5.00 | -2.78 |
销售毛利率(%) | 34.36 | 37.05 | 35.16 | 38.66 |
销售净利率(%) | -14.17 | -22.97 | -15.58 | -17.02 |
资产负债率(%) | 33.90 | 30.47 | 28.09 | 24.30 |
资产周转率(倍) | 0.27 | 0.43 | 0.29 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 90.89 | 116.57 | 112.60 | 123.16 |
营业利润同比增长率(%) | -32.29 | 12.80 | 35.75 | 48.19 |
营业收入同比增长率(%) | 81.00 | -5.01 | -3.77 | -31.39 |
利润总额同比增长率(%) | -49.54 | 9.15 | 32.59 | 46.45 |
归属母公司股东的净利润同比增长率(%) | -50.63 | 7.47 | 26.30 | 41.82 |
扣非后归属母公司股东的净利润同比增长率(%) | -33.13 | 9.97 | - | 39.46 |
总资产同比增长率(%) | 2.67 | -6.79 | - | -5.83 |
总负债同比增长率(%) | 43.21 | 10.97 | - | 13.22 |
净资产同比增长率(%) | -10.34 | -12.91 | - | -10.65 |
利润表摘要: | ||||
营业总收入(元) | 38,905,824.83 | 62,299,347.99 | 42,161,511.29 | 21,494,809.64 |
营业总成本(元) | 44,892,669.61 | 74,549,986.52 | 51,519,463.74 | 26,520,539.96 |
营业收入(元) | 38,905,824.83 | 62,299,347.99 | 42,161,511.29 | 21,494,809.64 |
营业利润(元) | -4,696,599.08 | -14,851,271.75 | -6,230,666.21 | -3,550,137.89 |
利润总额(元) | -5,156,214.35 | -14,851,271.75 | -6,126,522.79 | -3,448,094.47 |
净利润(元) | -5,511,356.24 | -14,309,958.41 | -6,569,056.17 | -3,658,849.29 |
归属母公司股东的净利润(元) | -5,511,356.24 | -14,309,958.41 | -6,569,056.17 | -3,658,849.29 |
非经常性损益(元) | -48,595.14 | 703,545.94 | - | 444,383.49 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,462,761.10 | -15,013,504.35 | - | -4,103,232.78 |
资产负债表摘要: | ||||
流动资产(元) | 121,334,910.12 | 111,881,709.06 | 118,768,077.02 | 114,466,533.94 |
固定资产(元) | 10,842,023.93 | 11,592,883.33 | 11,852,635.29 | 12,100,967.59 |
资产总计(元) | 146,133,591.06 | 139,589,702.90 | 145,724,174.88 | 142,330,127.63 |
流动负债(元) | 46,205,980.06 | 39,223,019.46 | 37,569,617.27 | 31,250,141.17 |
非流动负债(元) | 3,328,965.00 | 3,316,889.30 | 3,358,550.00 | 3,338,855.00 |
负债合计(元) | 49,534,945.06 | 42,539,908.76 | 40,928,167.27 | 34,588,996.17 |
股东权益(元) | 96,598,646.00 | 97,049,794.14 | 104,796,007.61 | 107,741,131.46 |
归属母公司股东的权益(元) | 96,598,646.00 | 97,049,794.14 | 104,796,007.61 | 107,741,131.46 |
资本公积(元) | 25,894,153.66 | 23,417,418.76 | 23,417,418.76 | 23,417,418.76 |
盈余公积(元) | 12,437,008.13 | 12,437,008.13 | 12,437,008.13 | 12,437,008.13 |
未分配利润(元) | -4,289,813.83 | 1,221,542.41 | 8,962,444.65 | 11,872,651.53 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 35,362,451.44 | 72,622,091.04 | 47,475,286.85 | 26,474,079.78 |
经营活动产生的现金净流量(元) | -10,532,111.30 | -6,653,496.25 | -7,780,585.77 | -4,359,773.19 |
购建固定无形长期资产支付的现金(元) | 127,906.71 | 531,235.39 | 34,615.18 | 25,848.40 |
投资支付的现金(元) | 6,500,000.00 | 14,600,000.00 | 14,600,000.00 | 8,600,000.00 |
投资活动产生的现金净流量(元) | -2,488,303.64 | -474,884.86 | -5,988,171.13 | 20,595.65 |
吸收投资收到的现金(元) | 5,220,000.00 | - | - | - |
取得借款收到的现金(元) | 10,000,000.00 | 18,000,000.00 | 18,000,000.00 | - |
筹资活动产生的现金净流量(元) | 9,671,297.36 | 4,293,892.05 | 4,475,066.66 | -265,669.44 |
现金及现金等价物净增加(元) | -3,369,109.33 | -2,672,319.80 | -9,160,706.56 | -4,404,698.04 |
期末现金及现金等价物余额(元) | 8,635,037.57 | 12,004,146.90 | 5,515,760.14 | 10,271,768.66 |
折旧与摊销(元) | 1,314,869.42 | 2,788,934.96 | - | 1,256,343.14 |
公告日期 | 2023-08-25 | 2023-04-25 | 2022-12-26 | 2022-08-25 |
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