| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.13 | 0.36 | -0.28 |
| 每股收益 - 稀释(元) | -0.13 | 0.36 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.32 | -0.25 |
| 每股净资产BPS(元) | 1.05 | 1.17 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.24 | -0.35 |
| 每股营业收入(元) | 0.68 | 2.49 | 0.75 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -11.52 | 27.78 | -8.92 |
| 净资产收益率 - 加权(%) | -10.91 | 31.64 | -8.92 |
| 净资产收益率 - 平均(%) | -10.90 | 34.05 | -14.10 |
| 净资产收益率 - 扣除(%) | -8.20 | 30.74 | -7.47 |
| 总资产净利率 - 平均(%) | -4.15 | 9.77 | -7.16 |
| 总资产报酬率ROA(%) | -3.82 | 10.05 | -7.18 |
| 投入资本回报率ROIC(%) | -6.32 | 21.48 | -10.47 |
| 销售毛利率(%) | 80.46 | 68.31 | 60.84 |
| 销售净利率(%) | -17.79 | 12.77 | -32.96 |
| 资产负债率(%) | 60.38 | 61.32 | 19.82 |
| 资产周转率(倍) | 0.23 | 0.76 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.38 | 68.94 | 85.70 |
| 营业利润同比增长率(%) | 52.71 | -17.87 | -304.30 |
| 营业收入同比增长率(%) | -10.12 | 21.22 | -27.19 |
| 利润总额同比增长率(%) | 52.66 | -17.76 | -299.00 |
| 归属母公司股东的净利润同比增长率(%) | 51.44 | -11.06 | -293.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.76 | 309.02 | -35.71 |
| 总资产同比增长率(%) | -22.37 | -10.01 | 10.15 |
| 总负债同比增长率(%) | 136.56 | -28.94 | -25.51 |
| 净资产同比增长率(%) | -62.42 | 58.25 | 24.95 |
| 利润表摘要： | |||
| 营业总收入(元) | 39,534,958.41 | 145,474,392.58 | 43,987,723.54 |
| 营业总成本(元) | 42,577,836.78 | 125,341,786.43 | 55,319,435.59 |
| 营业收入(元) | 39,534,958.41 | 145,474,392.58 | 43,987,723.54 |
| 营业利润(元) | -7,116,461.84 | 18,014,801.76 | -15,048,285.63 |
| 利润总额(元) | -7,124,887.50 | 17,998,777.86 | -15,049,589.67 |
| 净利润(元) | -7,034,914.80 | 18,571,329.33 | -14,498,231.52 |
| 归属母公司股东的净利润(元) | -7,066,399.36 | 18,979,200.49 | -14,550,742.58 |
| 非经常性损益(元) | -2,038,773.11 | -2,023,606.86 | -2,358,155.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,027,626.25 | 21,002,807.35 | -12,192,587.57 |
| 资产负债表摘要： | |||
| 流动资产(元) | 121,193,226.35 | 139,521,765.27 | 107,665,710.16 |
| 固定资产(元) | 21,728,308.25 | 22,583,374.91 | 23,365,489.32 |
| 长期股权投资(元) | 2,777,491.56 | 3,615,354.16 | 5,736,476.91 |
| 资产总计(元) | 158,951,040.64 | 180,162,484.90 | 204,758,926.83 |
| 流动负债(元) | 95,603,336.44 | 110,468,430.60 | 40,412,601.43 |
| 非流动负债(元) | 378,940.56 | 10,044.00 | 161,918.85 |
| 负债合计(元) | 95,982,277.00 | 110,478,474.60 | 40,574,520.28 |
| 股东权益(元) | 62,968,763.64 | 69,684,010.30 | 164,184,406.55 |
| 归属母公司股东的权益(元) | 61,324,322.87 | 68,321,054.08 | 163,162,466.63 |
| 资本公积(元) | 18,646,264.19 | 18,646,264.19 | 17,782,267.10 |
| 盈余公积(元) | - | - | 15,213,084.28 |
| 未分配利润(元) | 11,158,853.14 | 18,227,411.61 | 93,604,804.25 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 34,148,562.34 | 100,287,801.33 | 37,696,909.66 |
| 经营活动产生的现金净流量(元) | -20,154,756.63 | -14,103,796.00 | -20,270,754.51 |
| 购建固定无形长期资产支付的现金(元) | 2,896,620.00 | 2,922,770.27 | 5,612,178.97 |
| 投资支付的现金(元) | 1,119,972.18 | 521,640.00 | 5,271,653.20 |
| 投资活动产生的现金净流量(元) | -3,660,543.38 | -2,333,268.54 | -5,275,340.87 |
| 吸收投资收到的现金(元) | 250,000.00 | 11,250,000.00 | 11,000,000.00 |
| 取得借款收到的现金(元) | 23,650,000.00 | 44,900,000.00 | 34,800,000.00 |
| 筹资活动产生的现金净流量(元) | -1,738,750.48 | 11,153,911.78 | 2,462,408.60 |
| 现金及现金等价物净增加(元) | -25,554,050.49 | -5,283,152.76 | -23,083,686.78 |
| 期末现金及现金等价物余额(元) | 12,949,025.73 | 38,503,076.22 | 17,873,624.34 |
| 折旧与摊销(元) | 2,508,944.31 | 4,507,342.43 | 8,720,974.28 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-22 |
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