2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.04 | -0.11 | - | - |
每股收益 - 稀释(元) | -0.04 | -0.11 | - | - |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.11 | - | - |
每股净资产BPS(元) | 0.71 | 0.75 | 0.86 | 0.86 |
每股经营活动产生的现金流量净额(元) | 0.07 | 0.78 | 0.41 | 0.21 |
每股营业收入(元) | 0.91 | 2.03 | 0.90 | 0.47 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -5.38 | -14.51 | 0.31 | 0.50 |
净资产收益率 - 加权(%) | -5.24 | -13.52 | 0.31 | 0.51 |
净资产收益率 - 平均(%) | -5.24 | -13.52 | 0.31 | 0.51 |
净资产收益率 - 扣除(%) | -4.84 | -14.94 | 0.10 | 0.53 |
总资产净利率 - 平均(%) | -0.75 | -0.17 | 1.91 | 0.66 |
总资产报酬率ROA(%) | 0.34 | 2.08 | 2.92 | 1.22 |
投入资本回报率ROIC(%) | 0.45 | 3.27 | 4.06 | 1.76 |
销售毛利率(%) | 27.21 | 28.65 | 36.18 | 34.00 |
销售净利率(%) | -4.11 | -0.38 | 9.58 | 6.51 |
资产负债率(%) | 85.63 | 84.03 | 81.06 | 82.85 |
资产周转率(倍) | 0.18 | 0.43 | 0.20 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 109.09 | 106.14 | 138.14 | 191.37 |
营业利润同比增长率(%) | -131.88 | 79.14 | 94.26 | 187.82 |
营业收入同比增长率(%) | 0.55 | 60.04 | 56.40 | 108.12 |
利润总额同比增长率(%) | -139.25 | 94.09 | 131.32 | 170.94 |
归属母公司股东的净利润同比增长率(%) | -1,545.13 | 17.94 | -75.76 | 124.48 |
扣非后归属母公司股东的净利润同比增长率(%) | -4,127.63 | -38.07 | -94.93 | 127.57 |
总资产同比增长率(%) | 11.77 | 8.32 | 27.02 | - |
总负债同比增长率(%) | 18.08 | 10.29 | 44.00 | - |
净资产同比增长率(%) | -17.37 | -12.67 | -14.06 | - |
利润表摘要: | ||||
营业总收入(元) | 57,183,888.97 | 127,311,221.83 | 56,869,351.07 | 29,536,269.60 |
营业总成本(元) | 59,209,548.94 | 119,866,503.76 | 51,216,340.42 | 27,647,177.51 |
营业收入(元) | 57,183,888.97 | 127,311,221.83 | 56,869,351.07 | 29,536,269.60 |
营业利润(元) | -1,789,211.95 | -862,449.11 | 5,611,723.67 | 1,994,460.30 |
利润总额(元) | -2,170,271.22 | -891,612.94 | 5,529,219.70 | 1,932,117.03 |
净利润(元) | -2,352,346.15 | -489,991.39 | 5,448,675.51 | 1,922,642.00 |
归属母公司股东的净利润(元) | -2,407,349.12 | -6,843,158.62 | 166,584.11 | 274,411.79 |
非经常性损益(元) | -238,822.45 | 202,875.99 | 112,742.90 | -13,830.27 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,168,526.67 | -7,046,034.61 | 53,841.21 | 288,242.06 |
资产负债表摘要: | ||||
流动资产(元) | 50,148,387.63 | 39,399,186.64 | 57,932,205.14 | 77,303,637.38 |
固定资产(元) | 48,671,221.86 | 51,665,392.42 | 53,090,010.76 | 54,109,891.74 |
长期股权投资(元) | 973,855.43 | 973,855.43 | 1,797,140.76 | 1,797,140.76 |
资产总计(元) | 321,929,873.55 | 304,460,834.59 | 288,017,910.19 | 297,847,971.80 |
流动负债(元) | 110,768,018.72 | 117,383,951.94 | 85,704,210.73 | 108,397,513.78 |
非流动负债(元) | 164,903,959.93 | 138,466,641.60 | 147,767,091.51 | 138,376,683.58 |
负债合计(元) | 275,671,978.65 | 255,850,593.54 | 233,471,302.24 | 246,774,197.36 |
股东权益(元) | 46,257,894.90 | 48,610,241.05 | 54,546,607.95 | 51,073,774.44 |
归属母公司股东的权益(元) | 44,769,501.29 | 47,175,821.41 | 54,183,264.14 | 54,343,958.36 |
资本公积(元) | 1,251,822.44 | 1,251,822.44 | 1,251,822.44 | 1,251,822.44 |
盈余公积(元) | 1,710,162.81 | 1,710,162.81 | 1,710,162.81 | 1,710,162.81 |
未分配利润(元) | -21,054,128.96 | -18,647,808.84 | -11,640,366.11 | -11,479,671.89 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 62,383,076.64 | 135,131,271.10 | 78,558,597.34 | 56,524,254.14 |
经营活动产生的现金净流量(元) | 4,690,631.66 | 48,738,280.15 | 25,802,040.58 | 13,238,426.64 |
购建固定无形长期资产支付的现金(元) | 16,720,578.32 | 53,075,957.18 | 12,161,233.87 | 2,159,531.49 |
投资活动产生的现金净流量(元) | -16,720,578.32 | -52,572,507.18 | -12,516,836.49 | -11,603,528.35 |
取得借款收到的现金(元) | 30,000,000.00 | 10,564,000.00 | 10,000,000.00 | - |
筹资活动产生的现金净流量(元) | 12,468,899.79 | 6,391,327.38 | -4,030,870.83 | 8,403,236.22 |
现金及现金等价物净增加(元) | 438,953.13 | 2,557,100.35 | 9,254,333.26 | 10,038,134.51 |
期末现金及现金等价物余额(元) | 5,356,489.87 | 4,917,536.74 | 11,614,769.65 | 12,398,570.90 |
折旧与摊销(元) | 10,762,022.69 | 24,267,580.18 | 7,394,705.14 | - |
公告日期 | 2023-08-28 | 2023-03-29 | 2022-08-22 | 2022-04-28 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |