2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -0.18 | -0.33 | -0.21 |
每股收益 - 稀释(元) | -0.18 | -0.33 | -0.21 |
每股收益 - 期末股本摊薄(元) | -0.18 | -0.33 | -0.21 |
每股净资产BPS(元) | 1.07 | 1.25 | 1.36 |
每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | -0.19 |
每股营业收入(元) | 0.81 | 1.92 | 1.08 |
关键比率: | |||
净资产收益率 - 摊薄(%) | -16.88 | -26.52 | -15.80 |
净资产收益率 - 加权(%) | -15.57 | -23.41 | -14.64 |
净资产收益率 - 平均(%) | -15.57 | -23.41 | -14.64 |
净资产收益率 - 扣除(%) | -16.80 | -26.06 | -13.81 |
总资产净利率 - 平均(%) | -6.81 | -12.26 | -8.09 |
总资产报酬率ROA(%) | -6.77 | -11.39 | -8.07 |
投入资本回报率ROIC(%) | -10.68 | -17.50 | -11.08 |
销售毛利率(%) | 31.01 | 33.33 | 33.27 |
销售净利率(%) | -22.22 | -17.22 | -19.92 |
资产负债率(%) | 60.06 | 52.35 | 46.40 |
资产周转率(倍) | 0.31 | 0.71 | 0.41 |
销售商品提供劳务收到的现金/营业收入(%) | 124.66 | 114.49 | 92.41 |
营业利润同比增长率(%) | -4.08 | 7.04 | -87.97 |
营业收入同比增长率(%) | -24.98 | -13.18 | -1.70 |
利润总额同比增长率(%) | 15.70 | -2.31 | -135.59 |
归属母公司股东的净利润同比增长率(%) | 16.30 | -6.68 | -102.94 |
扣非后归属母公司股东的净利润同比增长率(%) | 4.74 | 6.78 | -30.10 |
总资产同比增长率(%) | 5.08 | -5.72 | -12.71 |
总负债同比增长率(%) | 36.02 | 14.34 | 4.34 |
净资产同比增长率(%) | -21.70 | -20.96 | -23.53 |
利润表摘要: | |||
营业总收入(元) | 48,568,387.84 | 115,065,868.51 | 64,741,834.81 |
营业总成本(元) | 56,572,534.98 | 132,796,441.68 | 73,599,339.86 |
营业收入(元) | 48,568,387.84 | 115,065,868.51 | 64,741,834.81 |
营业利润(元) | -11,176,271.59 | -16,562,725.40 | -10,738,218.40 |
利润总额(元) | -11,240,759.35 | -19,407,415.15 | -13,333,945.43 |
净利润(元) | -10,792,509.39 | -19,813,886.23 | -12,894,705.03 |
归属母公司股东的净利润(元) | -10,792,509.39 | -19,813,886.23 | -12,894,705.03 |
非经常性损益(元) | -52,098.13 | -341,574.83 | -1,619,753.57 |
归属母公司股东的净利润扣除非经常性损益(元) | -10,740,411.26 | -19,472,311.40 | -11,274,951.46 |
资产负债表摘要: | |||
流动资产(元) | 133,294,685.33 | 130,321,116.54 | 128,308,367.48 |
固定资产(元) | 15,778,710.20 | 16,957,818.01 | 17,889,354.61 |
资产总计(元) | 160,039,296.30 | 156,815,166.68 | 152,300,002.17 |
流动负债(元) | 75,753,993.95 | 81,699,258.27 | 70,214,948.48 |
非流动负债(元) | 20,361,877.41 | 399,974.08 | 449,938.16 |
负债合计(元) | 96,115,871.36 | 82,099,232.35 | 70,664,886.64 |
股东权益(元) | 63,923,424.94 | 74,715,934.33 | 81,635,115.53 |
归属母公司股东的权益(元) | 63,923,424.94 | 74,715,934.33 | 81,635,115.53 |
资本公积(元) | 6,069,698.70 | 6,069,698.70 | 6,069,698.70 |
盈余公积(元) | 8,372,942.72 | 8,372,942.72 | 8,372,942.72 |
未分配利润(元) | -10,519,216.48 | 273,292.91 | 7,192,474.11 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 60,543,174.88 | 131,738,635.66 | 59,829,956.25 |
经营活动产生的现金净流量(元) | -988,474.76 | -1,542,748.79 | -11,659,858.18 |
购建固定无形长期资产支付的现金(元) | 1,234,241.02 | 4,979,631.99 | 611,988.89 |
投资支付的现金(元) | 9,740,000.00 | 15,500,000.00 | 5,600,000.00 |
投资活动产生的现金净流量(元) | -4,302,912.75 | 5,486,087.65 | 11,753,730.75 |
取得借款收到的现金(元) | 40,490,000.00 | 16,174,840.00 | 12,700,000.00 |
筹资活动产生的现金净流量(元) | 10,039,606.63 | -4,044,834.43 | -1,901,206.28 |
现金及现金等价物净增加(元) | 4,748,219.12 | -101,495.57 | -1,807,333.71 |
期末现金及现金等价物余额(元) | 10,188,090.27 | 5,439,871.15 | 3,734,033.01 |
折旧与摊销(元) | 1,456,811.12 | 2,983,316.52 | 1,554,415.58 |
公告日期 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
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