2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -0.09 | -0.22 | -0.16 |
每股收益 - 稀释(元) | -0.09 | -0.22 | -0.16 |
每股收益 - 期末股本摊薄(元) | -0.09 | -0.22 | -0.16 |
每股净资产BPS(元) | 6.57 | 6.67 | 6.68 |
每股经营活动产生的现金流量净额(元) | 0.19 | 0.07 | 0.14 |
每股营业收入(元) | 1.17 | 1.73 | 0.88 |
关键比率: | |||
净资产收益率 - 摊薄(%) | -1.37 | -3.35 | -2.46 |
净资产收益率 - 加权(%) | -1.35 | -3.31 | -2.43 |
净资产收益率 - 平均(%) | -1.35 | -3.31 | -2.43 |
净资产收益率 - 扣除(%) | -1.43 | -3.51 | -2.56 |
总资产净利率 - 平均(%) | -1.03 | -2.58 | -1.73 |
总资产报酬率ROA(%) | -0.45 | -1.18 | -1.13 |
投入资本回报率ROIC(%) | -0.53 | -1.58 | -1.35 |
销售毛利率(%) | 11.98 | 23.42 | 22.21 |
销售净利率(%) | -8.31 | -14.16 | -19.09 |
资产负债率(%) | 31.49 | 29.49 | 32.64 |
资产周转率(倍) | 0.12 | 0.18 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 82.39 | 76.86 | 78.13 |
营业利润同比增长率(%) | 40.22 | -169.12 | -688.26 |
营业收入同比增长率(%) | 32.73 | -24.98 | -10.11 |
利润总额同比增长率(%) | 40.97 | -192.80 | -684.79 |
归属母公司股东的净利润同比增长率(%) | 45.45 | -240.81 | -649.02 |
扣非后归属母公司股东的净利润同比增长率(%) | 44.97 | -269.26 | -708.59 |
总资产同比增长率(%) | -3.75 | -2.11 | 1.19 |
总负债同比增长率(%) | -7.14 | -0.34 | 13.11 |
净资产同比增长率(%) | -1.72 | -2.79 | -3.67 |
利润表摘要: | |||
营业总收入(元) | 104,282,120.66 | 153,790,899.17 | 78,564,572.21 |
营业总成本(元) | 123,503,860.83 | 187,455,735.21 | 96,823,283.06 |
营业收入(元) | 104,282,120.66 | 153,790,899.17 | 78,564,572.21 |
营业利润(元) | -8,757,617.83 | -19,716,614.62 | -14,650,961.96 |
利润总额(元) | -8,788,701.98 | -20,453,880.95 | -14,888,502.93 |
净利润(元) | -8,661,097.64 | -21,772,067.72 | -14,999,932.14 |
归属母公司股东的净利润(元) | -7,983,004.79 | -19,912,744.74 | -14,634,201.98 |
非经常性损益(元) | 401,257.03 | 896,796.01 | 602,201.81 |
归属母公司股东的净利润扣除非经常性损益(元) | -8,384,261.82 | -20,809,540.75 | -15,236,403.79 |
资产负债表摘要: | |||
流动资产(元) | 209,157,856.46 | 194,447,212.93 | 153,103,718.47 |
固定资产(元) | 195,445,958.63 | 194,728,732.66 | 196,136,980.69 |
长期股权投资(元) | 334,659,725.66 | 331,256,341.56 | 319,738,477.97 |
资产总计(元) | 844,515,811.41 | 834,404,942.25 | 877,374,857.91 |
流动负债(元) | 155,981,050.20 | 135,003,085.76 | 261,553,851.85 |
非流动负债(元) | 109,969,316.96 | 111,100,316.94 | 24,837,952.93 |
负债合计(元) | 265,950,367.16 | 246,103,402.70 | 286,391,804.78 |
股东权益(元) | 578,565,444.25 | 588,301,539.55 | 590,983,053.13 |
归属母公司股东的权益(元) | 584,625,961.91 | 593,684,007.41 | 594,871,899.99 |
资本公积(元) | 112,718,389.92 | 112,718,389.92 | 112,634,774.74 |
盈余公积(元) | 26,306,486.39 | 26,306,486.39 | 26,306,486.39 |
未分配利润(元) | 344,982,545.14 | 352,965,549.93 | 356,537,211.06 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 85,916,298.41 | 118,206,351.52 | 61,383,349.91 |
经营活动产生的现金净流量(元) | 17,102,272.06 | 6,327,574.84 | 12,366,927.95 |
购建固定无形长期资产支付的现金(元) | 1,843,549.18 | 5,203,038.55 | 4,258,689.55 |
投资支付的现金(元) | 350,000.00 | 250,000.00 | - |
投资活动产生的现金净流量(元) | 85,049,950.82 | 1,141,961.45 | -1,698,689.55 |
取得借款收到的现金(元) | 18,000,000.00 | 53,000,000.00 | 53,000,000.00 |
筹资活动产生的现金净流量(元) | -10,017,208.62 | -14,543,841.20 | 18,613,592.20 |
现金及现金等价物净增加(元) | 92,151,240.39 | -6,228,387.89 | 29,370,061.39 |
期末现金及现金等价物余额(元) | 98,460,464.17 | 6,309,223.78 | 41,907,673.06 |
折旧与摊销(元) | 11,825,576.24 | 23,185,519.88 | 11,384,739.97 |
公告日期 | 2023-08-15 | 2023-04-27 | 2022-08-10 |
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