2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -0.07 | -0.34 | -0.07 |
每股收益 - 稀释(元) | -0.07 | -0.34 | -0.07 |
每股收益 - 期末股本摊薄(元) | -0.07 | -0.34 | -0.07 |
每股净资产BPS(元) | 1.39 | 1.46 | 1.73 |
每股经营活动产生的现金流量净额(元) | -0.01 | -0.08 | -0.05 |
每股营业收入(元) | 0.20 | 0.51 | 0.27 |
关键比率: | |||
净资产收益率 - 摊薄(%) | -4.77 | -23.21 | -3.79 |
净资产收益率 - 加权(%) | -4.66 | -20.80 | -3.72 |
净资产收益率 - 平均(%) | -4.66 | -20.80 | -3.72 |
净资产收益率 - 扣除(%) | -6.35 | -28.46 | -6.50 |
总资产净利率 - 平均(%) | -2.97 | -13.19 | -2.41 |
总资产报酬率ROA(%) | -2.86 | -11.08 | -2.04 |
投入资本回报率ROIC(%) | -3.11 | -13.85 | -2.49 |
销售毛利率(%) | 30.36 | 12.93 | 17.97 |
销售净利率(%) | -33.74 | -66.86 | -24.04 |
资产负债率(%) | 34.89 | 37.69 | 34.92 |
资产周转率(倍) | 0.09 | 0.20 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 105.15 | 56.00 | 53.34 |
营业利润同比增长率(%) | -15.43 | -755.38 | -132.54 |
营业收入同比增长率(%) | -27.87 | -28.34 | -30.16 |
利润总额同比增长率(%) | -11.76 | -776.48 | -132.63 |
归属母公司股东的净利润同比增长率(%) | -1.26 | -1,295.02 | -138.66 |
扣非后归属母公司股东的净利润同比增长率(%) | 21.51 | -39.66 | -54.98 |
总资产同比增长率(%) | -19.63 | -16.15 | -9.88 |
总负债同比增长率(%) | -19.70 | -11.30 | -8.36 |
净资产同比增长率(%) | -19.60 | -18.84 | -10.68 |
利润表摘要: | |||
营业总收入(元) | 52,590,778.75 | 135,317,818.02 | 72,910,259.94 |
营业总成本(元) | 66,401,283.47 | 191,019,782.54 | 92,680,414.91 |
营业收入(元) | 52,590,778.75 | 135,317,818.02 | 72,910,259.94 |
营业利润(元) | -19,155,774.77 | -84,398,805.73 | -16,594,522.42 |
利润总额(元) | -18,602,619.98 | -84,458,585.39 | -16,644,443.01 |
净利润(元) | -17,746,707.69 | -90,468,967.28 | -17,526,663.62 |
归属母公司股东的净利润(元) | -17,746,707.69 | -90,468,967.28 | -17,526,663.62 |
非经常性损益(元) | 5,862,424.18 | 20,424,542.59 | 12,550,608.62 |
归属母公司股东的净利润扣除非经常性损益(元) | -23,609,131.87 | -110,893,509.87 | -30,077,272.24 |
资产负债表摘要: | |||
流动资产(元) | 305,468,962.20 | 338,309,133.59 | 368,250,453.38 |
固定资产(元) | 219,545,016.79 | 240,428,255.84 | 260,972,781.30 |
资产总计(元) | 571,299,907.43 | 625,391,187.78 | 710,879,009.44 |
流动负债(元) | 123,025,416.54 | 141,449,627.70 | 154,672,553.59 |
非流动负债(元) | 76,309,786.58 | 94,230,148.08 | 93,552,740.19 |
负债合计(元) | 199,335,203.12 | 235,679,775.78 | 248,225,293.78 |
股东权益(元) | 371,964,704.31 | 389,711,412.00 | 462,653,715.66 |
归属母公司股东的权益(元) | 371,964,704.31 | 389,711,412.00 | 462,653,715.66 |
资本公积(元) | 366,038,400.26 | 366,038,400.26 | 366,038,400.26 |
盈余公积(元) | 9,744,341.27 | 9,744,341.27 | 9,744,341.27 |
未分配利润(元) | -271,599,401.22 | -253,852,693.53 | -180,910,389.87 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 55,301,448.41 | 75,774,128.14 | 38,887,301.25 |
经营活动产生的现金净流量(元) | -2,526,627.50 | -22,393,602.30 | -12,276,740.81 |
购建固定无形长期资产支付的现金(元) | 8,951.33 | 2,467,342.46 | 1,086,968.55 |
投资活动产生的现金净流量(元) | 1,536,048.67 | -2,296,267.65 | -928,968.55 |
取得借款收到的现金(元) | 29,500,000.00 | 73,150,000.00 | 53,650,000.00 |
筹资活动产生的现金净流量(元) | -25,689,756.52 | -11,349,584.99 | -6,292,817.37 |
现金及现金等价物净增加(元) | -26,666,453.31 | -35,810,141.32 | -19,449,833.84 |
期末现金及现金等价物余额(元) | 27,586,832.73 | 54,253,286.04 | 70,613,593.52 |
折旧与摊销(元) | 22,372,526.63 | 51,144,268.56 | 26,734,948.56 |
公告日期 | 2023-08-18 | 2023-04-14 | 2022-08-26 |
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