| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.17 | -1.81 | 0.03 |
| 每股收益 - 稀释(元) | -0.17 | -1.81 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -1.81 | 0.03 |
| 每股净资产BPS(元) | 4.05 | 4.23 | 6.06 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.28 | 0.21 |
| 每股营业收入(元) | 0.29 | 1.45 | 1.16 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -4.21 | -42.73 | 0.45 |
| 净资产收益率 - 加权(%) | -4.12 | -35.21 | 0.45 |
| 净资产收益率 - 平均(%) | -4.12 | -35.21 | 0.45 |
| 净资产收益率 - 扣除(%) | -4.50 | -43.05 | 0.27 |
| 总资产净利率 - 平均(%) | -1.26 | -12.11 | 0.17 |
| 总资产报酬率ROA(%) | -0.42 | -12.44 | 0.85 |
| 投入资本回报率ROIC(%) | -0.96 | -20.89 | 1.56 |
| 销售毛利率(%) | 6.33 | 11.50 | 22.65 |
| 销售净利率(%) | -59.03 | -124.78 | 2.32 |
| 资产负债率(%) | 67.99 | 67.27 | 61.38 |
| 资产周转率(倍) | 0.02 | 0.10 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 272.61 | 94.91 | 119.47 |
| 营业利润同比增长率(%) | -660.07 | -1,130.90 | -86.82 |
| 营业收入同比增长率(%) | -75.08 | -50.22 | -45.47 |
| 利润总额同比增长率(%) | -632.56 | -1,123.16 | -86.27 |
| 归属母公司股东的净利润同比增长率(%) | -724.02 | -1,087.97 | -85.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,197.89 | -1,322.30 | -90.05 |
| 总资产同比增长率(%) | -17.73 | -15.73 | 5.15 |
| 总负债同比增长率(%) | -8.88 | -7.47 | 8.25 |
| 净资产同比增长率(%) | -33.07 | -29.94 | 0.61 |
| 利润表摘要： | |||
| 营业总收入(元) | 30,165,275.36 | 150,846,887.21 | 121,046,190.63 |
| 营业总成本(元) | 51,693,793.26 | 190,712,468.99 | 120,438,914.61 |
| 营业收入(元) | 30,165,275.36 | 150,846,887.21 | 121,046,190.63 |
| 营业利润(元) | -17,243,280.47 | -214,729,826.91 | 3,078,758.52 |
| 利润总额(元) | -17,236,530.57 | -214,722,988.10 | 3,236,535.38 |
| 净利润(元) | -17,806,266.31 | -188,220,917.74 | 2,807,285.89 |
| 归属母公司股东的净利润(元) | -17,764,288.59 | -188,067,397.02 | 2,846,748.05 |
| 非经常性损益(元) | 1,240,164.73 | 1,405,760.43 | 1,115,747.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,004,453.32 | -189,473,157.45 | 1,731,000.97 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,193,892,732.57 | 1,211,697,581.82 | 1,512,300,740.93 |
| 固定资产(元) | 46,525,422.01 | 48,747,588.07 | 50,727,817.65 |
| 长期股权投资(元) | 900,000.00 | 900,000.00 | 900,000.00 |
| 资产总计(元) | 1,398,480,376.69 | 1,422,059,501.57 | 1,699,951,633.89 |
| 流动负债(元) | 914,552,580.86 | 917,478,352.72 | 1,008,461,142.36 |
| 非流动负债(元) | 36,259,804.22 | 39,106,890.93 | 34,988,029.98 |
| 负债合计(元) | 950,812,385.08 | 956,585,243.65 | 1,043,449,172.34 |
| 股东权益(元) | 447,667,991.61 | 465,474,257.92 | 656,502,461.55 |
| 归属母公司股东的权益(元) | 422,336,548.37 | 440,100,836.96 | 631,014,982.03 |
| 资本公积(元) | 68,276,729.29 | 68,276,729.29 | 68,276,729.29 |
| 盈余公积(元) | 47,082,494.12 | 47,082,494.12 | 47,082,494.12 |
| 未分配利润(元) | 202,817,324.96 | 220,581,613.55 | 411,495,758.62 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 82,234,280.08 | 143,165,062.20 | 144,613,578.79 |
| 经营活动产生的现金净流量(元) | 21,556,438.67 | 28,986,080.19 | 22,278,172.06 |
| 购建固定无形长期资产支付的现金(元) | 217,800.00 | 127,409.00 | 681,998.00 |
| 投资活动产生的现金净流量(元) | 559,488.96 | 1,929,653.12 | 35,913.52 |
| 取得借款收到的现金(元) | 84,800,000.00 | 204,300,000.00 | 92,800,000.00 |
| 筹资活动产生的现金净流量(元) | -21,026,279.34 | -27,198,850.16 | -20,032,372.91 |
| 现金及现金等价物净增加(元) | 1,089,648.29 | 3,716,883.15 | 2,281,712.67 |
| 期末现金及现金等价物余额(元) | 6,715,408.31 | 5,625,760.02 | 4,190,589.54 |
| 折旧与摊销(元) | 4,317,255.85 | 10,369,525.14 | 4,647,108.75 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-23 |
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