2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.05 | -0.12 | -0.06 |
每股收益 - 稀释(元) | 0.05 | -0.12 | -0.06 |
每股收益 - 期末股本摊薄(元) | 0.05 | -0.12 | -0.06 |
每股净资产BPS(元) | 0.49 | 0.46 | 0.54 |
每股经营活动产生的现金流量净额(元) | -0.07 | 0.12 | 0.03 |
每股营业收入(元) | 0.86 | 1.77 | 0.90 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 11.06 | -26.42 | -10.37 |
净资产收益率 - 加权(%) | 11.46 | -23.06 | -9.75 |
净资产收益率 - 平均(%) | 11.43 | -23.04 | -9.85 |
净资产收益率 - 扣除(%) | 5.30 | -39.60 | -15.96 |
总资产净利率 - 平均(%) | 4.96 | -10.56 | -4.42 |
总资产报酬率ROA(%) | 5.48 | -10.73 | -4.04 |
投入资本回报率ROIC(%) | 10.47 | -21.36 | -8.65 |
销售毛利率(%) | 28.25 | 19.92 | 18.68 |
销售净利率(%) | 6.27 | -6.86 | -6.20 |
资产负债率(%) | 57.82 | 55.33 | 57.10 |
资产周转率(倍) | 0.79 | 1.54 | 0.71 |
销售商品提供劳务收到的现金/营业收入(%) | 76.72 | 113.25 | 105.93 |
营业利润同比增长率(%) | 215.55 | 20.86 | 41.21 |
营业收入同比增长率(%) | -3.49 | -25.87 | -6.31 |
利润总额同比增长率(%) | 216.55 | 10.40 | 41.37 |
归属母公司股东的净利润同比增长率(%) | 197.57 | 12.63 | 34.92 |
扣非后归属母公司股东的净利润同比增长率(%) | 130.40 | -6.51 | 4.88 |
总资产同比增长率(%) | -6.94 | -19.02 | 5.33 |
总负债同比增长率(%) | -5.77 | -15.83 | 32.51 |
净资产同比增长率(%) | -8.51 | -22.65 | -17.25 |
利润表摘要: | |||
营业总收入(元) | 86,493,027.05 | 176,527,958.43 | 89,624,332.17 |
营业总成本(元) | 82,999,342.20 | 192,987,051.64 | 99,191,007.28 |
营业收入(元) | 86,493,027.05 | 176,527,958.43 | 89,624,332.17 |
营业利润(元) | 6,011,271.89 | -11,148,210.41 | -5,202,407.77 |
利润总额(元) | 6,076,191.70 | -12,397,717.11 | -5,213,504.65 |
净利润(元) | 5,419,159.54 | -12,102,484.87 | -5,554,071.46 |
归属母公司股东的净利润(元) | 5,419,159.54 | -12,102,484.87 | -5,554,071.46 |
非经常性损益(元) | 2,821,491.56 | 6,042,606.62 | 2,989,664.65 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,597,667.98 | -18,145,091.49 | -8,543,736.11 |
资产负债表摘要: | |||
流动资产(元) | 98,251,789.54 | 82,280,887.51 | 96,979,086.15 |
固定资产(元) | 4,142,771.78 | 5,421,428.26 | 7,247,799.71 |
长期股权投资(元) | 3,412,135.10 | 4,171,199.89 | 5,386,642.88 |
资产总计(元) | 116,136,700.14 | 102,571,790.47 | 124,798,660.25 |
流动负债(元) | 65,685,362.21 | 56,055,150.97 | 68,726,652.30 |
非流动负债(元) | 1,469,013.99 | 701,118.02 | 2,536,126.69 |
负债合计(元) | 67,154,376.20 | 56,756,268.99 | 71,262,778.99 |
股东权益(元) | 48,982,323.94 | 45,815,521.48 | 53,535,881.26 |
归属母公司股东的权益(元) | 48,982,323.94 | 45,815,521.48 | 53,535,881.26 |
资本公积(元) | 6,624,087.09 | 6,624,087.09 | 6,624,087.09 |
盈余公积(元) | 6,650,125.16 | 6,650,125.16 | 5,440,996.36 |
未分配利润(元) | -61,836,743.30 | -67,255,902.84 | -59,498,360.63 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 66,358,750.16 | 199,918,997.17 | 94,934,769.77 |
经营活动产生的现金净流量(元) | -7,254,324.92 | 12,325,174.29 | 2,837,415.29 |
购建固定无形长期资产支付的现金(元) | 402,474.92 | 3,172,326.26 | 2,077,785.05 |
投资支付的现金(元) | 13,284,425.20 | 13,900,000.00 | 15,600,000.00 |
投资活动产生的现金净流量(元) | 1,462,374.08 | 3,689,226.91 | -1,478,173.83 |
取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
筹资活动产生的现金净流量(元) | 389,573.97 | -4,014,840.93 | -494,833.11 |
现金及现金等价物净增加(元) | -5,621,814.68 | 14,200,124.79 | 2,491,521.71 |
期末现金及现金等价物余额(元) | 15,550,869.46 | 21,172,684.14 | 9,464,081.06 |
折旧与摊销(元) | 1,571,320.63 | 6,495,468.22 | 3,523,393.59 |
公告日期 | 2023-08-16 | 2023-04-10 | 2022-08-16 |
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