| 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 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | -0.18 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 2.22 | 2.41 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -1.17 | -0.97 |
| 每股营业收入(元) | 0.92 | 2.87 | 1.68 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -8.25 | 6.40 | 4.15 |
| 净资产收益率 - 加权(%) | -7.93 | 9.35 | 5.18 |
| 净资产收益率 - 平均(%) | -7.93 | 9.82 | 5.82 |
| 净资产收益率 - 扣除(%) | -8.50 | 6.10 | 4.04 |
| 总资产净利率 - 平均(%) | -3.18 | 3.22 | 1.98 |
| 总资产报酬率ROA(%) | -3.05 | 4.74 | 2.70 |
| 投入资本回报率ROIC(%) | -3.65 | 7.43 | 5.29 |
| 销售毛利率(%) | 0.57 | 20.58 | 21.73 |
| 销售净利率(%) | -19.87 | 5.03 | 6.18 |
| 资产负债率(%) | 61.25 | 58.49 | 59.63 |
| 资产周转率(倍) | 0.16 | 0.64 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.58 | 53.91 | 49.75 |
| 营业利润同比增长率(%) | -324.42 | 775.22 | 2,883.60 |
| 营业收入同比增长率(%) | -28.73 | 135.81 | 157.97 |
| 利润总额同比增长率(%) | -324.49 | 734.71 | 3,045.00 |
| 归属母公司股东的净利润同比增长率(%) | -357.42 | 3,053.83 | 678.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -372.16 | 1,565.22 | 13,867.21 |
| 总资产同比增长率(%) | 16.68 | 83.20 | 107.46 |
| 总负债同比增长率(%) | 19.84 | 55.84 | 114.64 |
| 净资产同比增长率(%) | 29.43 | 229.48 | 132.94 |
| 利润表摘要： | |||
| 营业总收入(元) | 200,346,951.71 | 621,871,080.53 | 281,090,252.23 |
| 营业总成本(元) | 241,512,703.84 | 575,502,995.84 | 258,492,875.90 |
| 营业收入(元) | 200,346,951.71 | 621,871,080.53 | 281,090,252.23 |
| 营业利润(元) | -43,086,879.32 | 35,480,331.92 | 19,199,154.92 |
| 利润总额(元) | -43,194,379.32 | 33,697,158.52 | 19,240,983.92 |
| 净利润(元) | -39,805,670.28 | 31,279,039.83 | 17,383,127.40 |
| 归属母公司股东的净利润(元) | -39,805,670.28 | 33,423,420.40 | 15,463,436.40 |
| 非经常性损益(元) | 1,170,971.97 | 1,555,546.44 | 407,217.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,976,642.25 | 31,867,873.96 | 15,056,218.98 |
| 资产负债表摘要： | |||
| 流动资产(元) | 669,579,150.73 | 714,494,739.33 | 664,373,955.28 |
| 固定资产(元) | 321,645,500.61 | 324,068,951.19 | 220,840,599.51 |
| 资产总计(元) | 1,244,612,947.81 | 1,257,639,250.61 | 1,066,692,119.18 |
| 流动负债(元) | 335,542,539.35 | 490,564,992.62 | 535,619,909.21 |
| 非流动负债(元) | 426,782,743.19 | 244,980,922.44 | 100,498,484.13 |
| 负债合计(元) | 762,325,282.54 | 735,545,915.06 | 636,118,393.34 |
| 股东权益(元) | 482,287,665.27 | 522,093,335.55 | 430,573,725.84 |
| 归属母公司股东的权益(元) | 482,287,665.27 | 522,093,335.55 | 372,612,446.61 |
| 资本公积(元) | 217,956,812.69 | 217,956,812.69 | 135,646,433.75 |
| 盈余公积(元) | 9,771,275.59 | 9,771,275.59 | 9,082,207.51 |
| 未分配利润(元) | 37,697,161.99 | 77,502,832.27 | 60,231,916.35 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 111,351,960.86 | 335,239,093.37 | 139,836,218.26 |
| 经营活动产生的现金净流量(元) | -78,177,046.32 | -254,437,534.40 | -162,962,038.11 |
| 购建固定无形长期资产支付的现金(元) | 31,365,028.88 | 198,728,211.50 | 109,792,458.90 |
| 投资活动产生的现金净流量(元) | -31,345,028.88 | -183,512,397.44 | -100,052,042.34 |
| 吸收投资收到的现金(元) | - | 349,599,999.29 | 200,000,000.25 |
| 取得借款收到的现金(元) | 150,023,748.54 | 741,848,422.46 | 263,000,000.00 |
| 筹资活动产生的现金净流量(元) | 55,958,547.98 | 496,436,294.26 | 278,649,787.36 |
| 现金及现金等价物净增加(元) | -53,558,664.12 | 58,484,552.99 | 15,633,897.49 |
| 期末现金及现金等价物余额(元) | 23,205,071.39 | 76,763,735.51 | 33,913,080.01 |
| 折旧与摊销(元) | 21,416,696.47 | 25,586,027.36 | 7,883,762.61 |
| 公告日期 | 2023-08-29 | 2023-04-10 | 2022-07-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |