2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -0.08 | 0.18 | - |
每股收益 - 稀释(元) | -0.08 | 0.18 | - |
每股收益 - 期末股本摊薄(元) | -0.08 | 0.18 | - |
每股净资产BPS(元) | 3.10 | 3.24 | 3.06 |
每股经营活动产生的现金流量净额(元) | 0.30 | 0.12 | 0.01 |
每股营业收入(元) | 3.33 | 8.13 | 3.47 |
关键比率: | |||
净资产收益率 - 摊薄(%) | -2.70 | 5.53 | 0.03 |
净资产收益率 - 加权(%) | -2.63 | 5.65 | 0.03 |
净资产收益率 - 平均(%) | -2.65 | 5.65 | 0.03 |
净资产收益率 - 扣除(%) | -3.98 | 3.12 | -2.00 |
总资产净利率 - 平均(%) | -0.63 | 1.59 | 0.01 |
总资产报酬率ROA(%) | -0.10 | 2.82 | 0.67 |
投入资本回报率ROIC(%) | -0.11 | 4.43 | 1.12 |
销售毛利率(%) | 18.91 | 19.45 | 19.69 |
销售净利率(%) | -2.52 | 2.21 | 0.03 |
资产负债率(%) | 77.89 | 73.98 | 75.98 |
资产周转率(倍) | 0.25 | 0.72 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 113.05 | 82.67 | 126.60 |
营业利润同比增长率(%) | -2,377.54 | 45.69 | 103.27 |
营业收入同比增长率(%) | -3.90 | 7.47 | 8.65 |
利润总额同比增长率(%) | -1,359.23 | 35.15 | 105.42 |
归属母公司股东的净利润同比增长率(%) | -8,279.73 | 24.59 | 100.80 |
扣非后归属母公司股东的净利润同比增长率(%) | -101.73 | 41.69 | 61.57 |
总资产同比增长率(%) | 10.21 | 23.73 | 41.20 |
总负债同比增长率(%) | 12.98 | 32.50 | 56.51 |
净资产同比增长率(%) | 1.45 | 4.16 | 7.84 |
利润表摘要: | |||
营业总收入(元) | 103,857,366.02 | 253,437,841.49 | 108,076,933.10 |
营业总成本(元) | 107,596,041.54 | 249,768,247.36 | 108,685,748.70 |
营业收入(元) | 103,857,366.02 | 253,437,841.49 | 108,076,933.10 |
营业利润(元) | -2,953,394.76 | 6,113,884.53 | 129,674.78 |
利润总额(元) | -2,687,953.39 | 5,379,539.95 | 213,459.83 |
净利润(元) | -2,616,998.49 | 5,588,422.56 | 31,993.69 |
归属母公司股东的净利润(元) | -2,616,998.49 | 5,588,422.56 | 31,993.69 |
非经常性损益(元) | 1,239,151.81 | 2,439,384.76 | 1,943,552.03 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,856,150.30 | 3,149,037.80 | -1,911,558.34 |
资产负债表摘要: | |||
流动资产(元) | 241,319,172.87 | 213,775,421.93 | 255,916,443.13 |
固定资产(元) | 37,733,329.07 | 38,107,307.63 | 37,947,234.88 |
资产总计(元) | 437,818,493.96 | 388,061,890.73 | 397,263,299.12 |
流动负债(元) | 207,230,795.95 | 186,173,267.40 | 281,182,640.93 |
非流动负债(元) | 133,768,421.52 | 100,895,914.93 | 20,644,378.66 |
负债合计(元) | 340,999,217.47 | 287,069,182.33 | 301,827,019.59 |
股东权益(元) | 96,819,276.49 | 100,992,708.40 | 95,436,279.53 |
归属母公司股东的权益(元) | 96,819,276.49 | 100,992,708.40 | 95,436,279.53 |
资本公积(元) | 33,213,902.34 | 33,213,902.34 | 33,213,902.34 |
盈余公积(元) | 4,266,757.84 | 4,266,757.84 | 3,322,232.65 |
未分配利润(元) | 28,148,616.31 | 32,322,048.22 | 27,710,144.54 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 117,413,918.53 | 209,515,756.10 | 136,821,001.59 |
经营活动产生的现金净流量(元) | 9,466,164.85 | 3,776,770.03 | 367,491.52 |
购建固定无形长期资产支付的现金(元) | 27,594,454.50 | 90,877,373.33 | 15,397,158.78 |
投资支付的现金(元) | 1,005,300.00 | 19,963,595.00 | 15,000,000.00 |
投资活动产生的现金净流量(元) | -26,593,249.76 | -92,857,359.59 | -15,374,645.04 |
取得借款收到的现金(元) | 83,811,262.45 | 172,607,133.24 | 51,850,437.78 |
筹资活动产生的现金净流量(元) | 41,447,416.53 | 89,759,437.66 | 34,106,525.71 |
现金及现金等价物净增加(元) | 24,605,169.22 | 984,482.77 | 19,427,719.11 |
期末现金及现金等价物余额(元) | 47,179,578.83 | 22,574,409.61 | 41,017,645.95 |
折旧与摊销(元) | 4,196,428.86 | 11,251,611.32 | 5,738,648.27 |
公告日期 | 2023-08-23 | 2023-04-24 | 2022-08-23 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |