| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.10 | 0.03 | -0.08 |
| 每股收益 - 稀释(元) | -0.10 | 0.03 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.03 | -0.08 |
| 每股净资产BPS(元) | 1.41 | 1.51 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.03 | -0.09 |
| 每股营业收入(元) | 0.61 | 2.73 | 0.57 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -7.16 | 2.22 | -5.37 |
| 净资产收益率 - 加权(%) | -6.91 | 2.25 | -5.23 |
| 净资产收益率 - 平均(%) | -6.91 | 2.25 | -5.23 |
| 净资产收益率 - 扣除(%) | -8.95 | -4.64 | -9.01 |
| 总资产净利率 - 平均(%) | -2.71 | 0.99 | -2.28 |
| 总资产报酬率ROA(%) | -2.10 | 2.72 | -1.62 |
| 投入资本回报率ROIC(%) | -2.70 | 3.39 | -2.01 |
| 销售毛利率(%) | 11.32 | 14.64 | 8.78 |
| 销售净利率(%) | -17.65 | 1.37 | -14.47 |
| 资产负债率(%) | 54.87 | 53.05 | 52.64 |
| 资产周转率(倍) | 0.15 | 0.72 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.26 | 102.60 | 138.50 |
| 营业利润同比增长率(%) | -21.93 | 677.18 | 33.76 |
| 营业收入同比增长率(%) | 6.58 | 31.44 | 1.05 |
| 利润总额同比增长率(%) | -23.94 | 830.57 | 34.69 |
| 归属母公司股东的净利润同比增长率(%) | -34.05 | 481.39 | 36.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.12 | -8.91 | 4.59 |
| 总资产同比增长率(%) | 5.66 | 13.38 | 13.99 |
| 总负债同比增长率(%) | 10.12 | 25.77 | 9.93 |
| 净资产同比增长率(%) | 0.57 | 2.27 | 3.20 |
| 利润表摘要： | |||
| 营业总收入(元) | 108,503,652.95 | 484,827,648.20 | 101,801,526.47 |
| 营业总成本(元) | 133,175,819.20 | 493,154,053.48 | 127,967,828.08 |
| 营业收入(元) | 108,503,652.95 | 484,827,648.20 | 101,801,526.47 |
| 营业利润(元) | -18,670,679.78 | 6,185,164.58 | -15,312,288.34 |
| 利润总额(元) | -18,667,478.65 | 6,171,891.95 | -15,061,709.92 |
| 净利润(元) | -19,151,093.91 | 6,621,104.56 | -14,730,883.38 |
| 归属母公司股东的净利润(元) | -17,958,135.85 | 5,973,421.42 | -13,396,759.16 |
| 非经常性损益(元) | 4,478,078.94 | 18,453,753.04 | 9,065,968.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,436,214.79 | -12,480,331.62 | -22,462,727.72 |
| 资产负债表摘要： | |||
| 流动资产(元) | 445,113,383.91 | 450,580,377.45 | 450,939,851.55 |
| 固定资产(元) | 44,316,784.11 | 46,286,131.45 | 47,617,733.28 |
| 资产总计(元) | 698,945,305.44 | 712,640,302.92 | 661,494,610.45 |
| 流动负债(元) | 310,743,624.41 | 316,644,973.48 | 306,298,894.48 |
| 非流动负债(元) | 72,734,761.15 | 61,377,315.65 | 41,929,690.12 |
| 负债合计(元) | 383,478,385.56 | 378,022,289.13 | 348,228,584.60 |
| 股东权益(元) | 315,466,919.88 | 334,618,013.79 | 313,266,025.85 |
| 归属母公司股东的权益(元) | 250,815,515.59 | 268,773,651.44 | 249,403,470.86 |
| 资本公积(元) | 40,399,838.69 | 40,399,838.69 | 40,399,838.69 |
| 盈余公积(元) | 9,831,617.97 | 9,831,617.97 | 9,409,597.89 |
| 未分配利润(元) | 22,926,058.93 | 40,884,194.78 | 21,936,034.28 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 126,150,700.60 | 497,441,017.89 | 140,995,452.82 |
| 经营活动产生的现金净流量(元) | 41,838,689.77 | -4,865,855.34 | -15,276,991.57 |
| 购建固定无形长期资产支付的现金(元) | 12,467,533.88 | 36,805,238.92 | 17,128,629.06 |
| 投资活动产生的现金净流量(元) | -12,444,903.88 | -36,787,138.92 | -17,110,829.06 |
| 取得借款收到的现金(元) | 71,000,000.00 | 208,200,000.00 | 88,000,000.00 |
| 筹资活动产生的现金净流量(元) | -43,762,448.11 | 45,063,301.13 | 851,494.82 |
| 现金及现金等价物净增加(元) | -14,368,662.22 | 3,410,306.87 | -31,536,325.81 |
| 期末现金及现金等价物余额(元) | 25,400,026.78 | 39,768,689.00 | 4,822,056.32 |
| 折旧与摊销(元) | 10,892,298.50 | 26,117,936.13 | 9,865,882.02 |
| 公告日期 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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