| 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 | -0.48 | -0.14 |
| 每股收益 - 稀释(元) | -0.07 | -0.48 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.48 | -0.14 |
| 每股净资产BPS(元) | 1.49 | 1.56 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.30 | 0.11 |
| 每股营业收入(元) | 0.63 | 1.02 | 0.52 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -4.91 | -30.73 | -7.34 |
| 净资产收益率 - 加权(%) | -4.79 | -26.64 | -6.47 |
| 净资产收益率 - 平均(%) | -4.79 | -26.64 | -7.08 |
| 净资产收益率 - 扣除(%) | -4.91 | -19.09 | -7.41 |
| 总资产净利率 - 平均(%) | -1.45 | -8.79 | -2.60 |
| 总资产报酬率ROA(%) | -0.12 | -5.75 | -1.14 |
| 投入资本回报率ROIC(%) | -0.21 | -8.32 | -1.60 |
| 销售毛利率(%) | 10.29 | 4.98 | 3.24 |
| 销售净利率(%) | -13.66 | -51.27 | -30.27 |
| 资产负债率(%) | 75.58 | 74.25 | 69.06 |
| 资产周转率(倍) | 0.11 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.25 | 72.87 | 61.41 |
| 营业利润同比增长率(%) | 47.03 | -67.86 | -1,383.28 |
| 营业收入同比增长率(%) | 22.05 | 3.15 | -3.71 |
| 利润总额同比增长率(%) | 45.16 | -47.84 | -1,448.51 |
| 归属母公司股东的净利润同比增长率(%) | 47.62 | -98.69 | -1,320.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.13 | -62.01 | -2,525.17 |
| 总资产同比增长率(%) | -3.42 | 1.48 | 8.86 |
| 总负债同比增长率(%) | 5.70 | 15.95 | 31.59 |
| 净资产同比增长率(%) | -21.73 | -23.50 | -17.11 |
| 利润表摘要： | |||
| 营业总收入(元) | 195,941,133.85 | 315,806,125.76 | 160,543,537.82 |
| 营业总成本(元) | 220,912,377.15 | 419,487,017.59 | 210,349,990.58 |
| 营业收入(元) | 195,941,133.85 | 315,806,125.76 | 160,543,537.82 |
| 营业利润(元) | -25,650,888.03 | -161,007,084.67 | -48,427,075.05 |
| 利润总额(元) | -26,532,179.74 | -161,214,740.83 | -48,378,145.78 |
| 净利润(元) | -26,764,957.19 | -161,917,140.50 | -48,591,775.72 |
| 归属母公司股东的净利润(元) | -22,574,596.53 | -148,134,821.54 | -43,095,760.86 |
| 非经常性损益(元) | -4,824.85 | -56,118,471.05 | 412,847.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,569,771.68 | -92,016,350.49 | -43,508,608.23 |
| 资产负债表摘要： | |||
| 流动资产(元) | 715,634,514.13 | 659,035,121.57 | 582,787,207.21 |
| 固定资产(元) | 320,801,858.91 | 684,501,105.45 | 254,583,962.44 |
| 长期股权投资(元) | 7,291,240.79 | 5,672,011.79 | 6,401,621.02 |
| 资产总计(元) | 1,846,299,867.30 | 1,854,878,169.52 | 1,911,763,132.00 |
| 流动负债(元) | 946,244,662.22 | 936,203,937.70 | 804,497,814.51 |
| 非流动负债(元) | 449,261,833.86 | 441,129,762.50 | 515,785,762.33 |
| 负债合计(元) | 1,395,506,496.08 | 1,377,333,700.20 | 1,320,283,576.84 |
| 股东权益(元) | 450,793,371.22 | 477,544,469.32 | 591,479,555.16 |
| 归属母公司股东的权益(元) | 459,522,781.65 | 482,097,378.18 | 587,136,438.86 |
| 资本公积(元) | 195,242,381.15 | 195,242,381.15 | 195,242,381.15 |
| 盈余公积(元) | 18,747,990.03 | 18,747,990.03 | 18,747,990.03 |
| 未分配利润(元) | -63,364,261.53 | -40,789,665.00 | 64,249,395.68 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 108,253,717.12 | 230,122,373.94 | 98,593,873.77 |
| 经营活动产生的现金净流量(元) | -16,028,110.99 | -93,458,030.96 | 33,060,197.86 |
| 购建固定无形长期资产支付的现金(元) | 30,341,599.14 | 74,399,495.49 | 21,106,976.26 |
| 投资活动产生的现金净流量(元) | -30,408,200.57 | -74,344,216.46 | -20,591,524.12 |
| 取得借款收到的现金(元) | 806,211,361.06 | 580,362,742.38 | 271,643,100.00 |
| 筹资活动产生的现金净流量(元) | 25,098,994.10 | 193,909,329.68 | -6,406,271.82 |
| 现金及现金等价物净增加(元) | -21,337,317.46 | 26,107,082.26 | 6,062,401.92 |
| 期末现金及现金等价物余额(元) | 10,300,951.49 | 31,638,268.95 | 11,593,588.61 |
| 折旧与摊销(元) | 30,315,308.01 | 43,293,177.11 | 26,018,671.17 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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