| 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) | -0.13 | -0.57 | -0.09 | - |
| 每股收益 - 稀释(元) | -0.13 | -0.57 | -0.09 | - |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.57 | -0.09 | - |
| 每股净资产BPS(元) | 0.54 | 0.67 | 1.14 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.06 | 0.03 | 0.03 |
| 每股营业收入(元) | 0.22 | 0.62 | 0.37 | 0.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -24.64 | -85.41 | -8.22 | -0.02 |
| 净资产收益率 - 加权(%) | -21.93 | -59.85 | -7.90 | -0.02 |
| 净资产收益率 - 平均(%) | -21.93 | -59.85 | -7.90 | -0.02 |
| 净资产收益率 - 扣除(%) | -27.00 | -88.24 | -11.35 | -0.02 |
| 总资产净利率 - 平均(%) | -7.53 | -27.97 | -4.14 | -0.01 |
| 总资产报酬率ROA(%) | -5.50 | -23.58 | -2.60 | 0.67 |
| 投入资本回报率ROIC(%) | -7.96 | -30.43 | -3.23 | 0.83 |
| 销售毛利率(%) | 10.35 | -1.41 | 11.35 | 16.27 |
| 销售净利率(%) | -59.65 | -92.60 | -25.18 | -0.13 |
| 资产负债率(%) | 68.71 | 62.77 | 49.30 | 46.61 |
| 资产周转率(倍) | 0.13 | 0.30 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.45 | 44.28 | 52.95 | 158.18 |
| 营业利润同比增长率(%) | -12.02 | -10.55 | 31.72 | 80.14 |
| 营业收入同比增长率(%) | -40.75 | 63.45 | 154.85 | 232.42 |
| 利润总额同比增长率(%) | -40.35 | -7.11 | 41.46 | 99.60 |
| 归属母公司股东的净利润同比增长率(%) | -40.35 | 3.54 | 44.84 | 99.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.36 | -9.81 | 33.96 | 99.60 |
| 总资产同比增长率(%) | -24.13 | -21.49 | -13.89 | - |
| 总负债同比增长率(%) | 5.73 | 7.58 | 15.68 | - |
| 净资产同比增长率(%) | -53.17 | -46.07 | -31.04 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 36,131,011.09 | 100,582,886.38 | 60,982,990.54 | 29,811,855.68 |
| 营业总成本(元) | 55,562,272.04 | 157,226,293.89 | 75,982,848.42 | 33,158,013.53 |
| 营业收入(元) | 36,131,011.09 | 100,582,886.38 | 60,982,990.54 | 29,811,855.68 |
| 营业利润(元) | -23,615,642.25 | -95,097,957.03 | -21,081,377.44 | -2,267,155.33 |
| 利润总额(元) | -21,552,994.15 | -93,137,072.47 | -15,356,432.42 | -39,620.32 |
| 净利润(元) | -21,552,994.15 | -93,137,072.47 | -15,356,432.42 | -39,620.32 |
| 归属母公司股东的净利润(元) | -21,552,994.15 | -93,137,072.47 | -15,356,432.42 | -39,620.32 |
| 非经常性损益(元) | 2,064,582.93 | 3,077,166.12 | 5,850,370.32 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,617,577.08 | -96,214,238.59 | -21,206,802.74 | -39,620.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 84,786,836.86 | 84,369,296.78 | 137,214,273.83 | 138,781,067.18 |
| 固定资产(元) | 146,148,470.50 | 156,919,874.58 | 171,095,480.58 | 88,150,393.05 |
| 长期股权投资(元) | 1,811,355.36 | 1,817,117.52 | 3,332,383.12 | 3,772,864.09 |
| 资产总计(元) | 279,561,172.89 | 292,866,946.96 | 368,480,106.42 | 378,633,746.30 |
| 流动负债(元) | 183,603,371.77 | 173,251,286.70 | 118,714,245.20 | 99,644,855.38 |
| 非流动负债(元) | 8,469,522.46 | 10,574,387.45 | 62,943,948.36 | 76,850,165.96 |
| 负债合计(元) | 192,072,894.23 | 183,825,674.15 | 181,658,193.56 | 176,495,021.34 |
| 股东权益(元) | 87,488,278.66 | 109,041,272.81 | 186,821,912.86 | 202,138,724.96 |
| 归属母公司股东的权益(元) | 87,488,278.66 | 109,041,272.81 | 186,821,912.86 | 202,138,724.96 |
| 资本公积(元) | 158,514,581.84 | 158,514,581.84 | 158,514,581.84 | 158,514,581.84 |
| 盈余公积(元) | 3,479,719.97 | 3,479,719.97 | 3,479,719.97 | 3,479,719.97 |
| 未分配利润(元) | -238,024,889.15 | -216,471,895.00 | -138,691,254.95 | -123,374,442.85 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 40,627,915.93 | 44,540,706.89 | 32,289,970.76 | 47,157,272.41 |
| 经营活动产生的现金净流量(元) | 1,239,748.55 | 10,479,079.45 | 4,233,667.00 | 5,511,713.10 |
| 购建固定无形长期资产支付的现金(元) | 54,500.00 | 1,336,910.00 | 75,500.00 | 1,170,988.00 |
| 投资活动产生的现金净流量(元) | -54,500.00 | -1,336,910.00 | -75,500.00 | -1,170,988.00 |
| 取得借款收到的现金(元) | - | 9,600,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,119,507.33 | -9,668,397.04 | -4,236,366.13 | -2,908,458.34 |
| 现金及现金等价物净增加(元) | 66,640.11 | -526,227.59 | -78,199.13 | 1,432,266.76 |
| 期末现金及现金等价物余额(元) | 95,803.33 | 29,163.22 | 477,191.68 | 1,987,657.57 |
| 折旧与摊销(元) | 14,227,236.24 | 28,837,555.70 | 14,163,552.24 | - |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-10-31 | 2022-04-29 |
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