2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | -0.05 | -0.01 | - | 0.07 | 0.07 | -0.03 | -0.01 |
每股收益 - 稀释(元) | - | -0.01 | - | 0.07 | - | -0.03 | - |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.01 | - | 0.07 | 0.07 | -0.03 | -0.01 |
每股净资产BPS(元) | 1.10 | 1.16 | 1.19 | 1.18 | 1.18 | 1.10 | 1.18 |
每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | 0.04 | -0.02 | -0.01 | -0.13 | -0.08 |
每股营业收入(元) | 0.07 | 0.06 | 0.02 | 0.25 | 0.17 | 0.04 | 0.02 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -4.38 | -0.60 | 0.31 | 5.55 | 5.92 | -2.56 | -0.47 |
净资产收益率 - 加权(%) | -4.23 | -0.59 | 0.31 | 5.40 | 5.92 | -2.47 | -0.47 |
净资产收益率 - 平均(%) | -4.23 | -0.59 | 0.31 | 5.55 | 5.92 | -2.47 | -0.47 |
净资产收益率 - 扣除(%) | -4.40 | -0.62 | 0.77 | 5.53 | 5.90 | -2.57 | -0.47 |
总资产净利率 - 平均(%) | -3.74 | -0.53 | 0.28 | 4.92 | 5.14 | -2.20 | -0.41 |
总资产报酬率ROA(%) | -3.71 | -0.47 | 0.35 | 5.14 | 5.23 | -2.19 | -0.41 |
投入资本回报率ROIC(%) | -4.15 | -0.57 | 0.32 | 5.49 | 5.90 | -2.37 | -0.46 |
销售净利率(%) | -66.74 | -12.41 | 21.47 | 26.29 | 41.51 | -64.31 | -22.62 |
资产负债率(%) | 11.71 | 11.26 | 10.40 | 11.15 | 15.20 | 10.07 | 11.67 |
资产周转率(倍) | 0.06 | 0.04 | 0.01 | 0.19 | 0.12 | 0.03 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 53.67 | 49.36 | 87.40 | 85.84 | 126.84 | 58.15 | 65.65 |
营业利润同比增长率(%) | -168.44 | 77.46 | 285.47 | 41.51 | 49.71 | 51.47 | 73.05 |
营业收入同比增长率(%) | -57.16 | 27.86 | -28.78 | 76.46 | 134.43 | -9.21 | 8.90 |
利润总额同比增长率(%) | -168.43 | 77.44 | 183.15 | 43.78 | 52.15 | 52.07 | 74.00 |
归属母公司股东的净利润同比增长率(%) | -168.90 | 75.34 | 167.59 | 23.55 | 51.36 | 52.46 | 73.75 |
扣非后归属母公司股东的净利润同比增长率(%) | -169.51 | 74.48 | 265.88 | 18.38 | 48.50 | 51.75 | 72.82 |
总资产同比增长率(%) | -10.56 | 6.70 | -0.71 | 0.09 | 13.42 | 0.13 | 4.23 |
总负债同比增长率(%) | -31.11 | 19.29 | -11.50 | 0.65 | 280.92 | -19.21 | -8.43 |
净资产同比增长率(%) | -6.86 | 5.31 | 0.73 | 0.03 | 0.74 | 2.90 | 6.18 |
利润表摘要: | |||||||
营业总收入(元) | 18,610,209.92 | 14,395,679.92 | 4,445,179.84 | 64,050,225.64 | 43,441,748.01 | 11,259,029.50 | 6,241,373.52 |
营业总成本(元) | 29,350,554.18 | 21,365,285.62 | 10,443,231.70 | 53,159,561.54 | 29,280,021.54 | 20,617,248.57 | 10,452,244.61 |
营业收入(元) | 18,610,209.92 | 14,395,679.92 | 4,445,179.84 | 64,050,225.64 | 43,441,748.01 | 11,259,029.50 | 6,241,373.52 |
营业利润(元) | -12,353,263.68 | -1,651,102.80 | 2,602,157.31 | 17,401,715.62 | 18,049,194.32 | -7,323,664.28 | -1,403,029.83 |
利润总额(元) | -12,354,329.12 | -1,652,168.24 | 1,166,592.07 | 17,407,815.23 | 18,055,268.00 | -7,323,701.97 | -1,403,067.52 |
净利润(元) | -12,419,548.15 | -1,787,221.27 | 954,254.86 | 16,838,805.81 | 18,033,282.67 | -7,240,734.28 | -1,411,833.77 |
归属母公司股东的净利润(元) | -12,419,549.34 | -1,787,222.13 | 954,254.43 | 16,880,576.98 | 18,025,444.49 | -7,248,572.46 | -1,411,834.86 |
非经常性损益(元) | 69,177.86 | 68,677.86 | -1,387,701.76 | 45,658.03 | 59,179.99 | 24,185.00 | -37.69 |
归属母公司股东的净利润扣除非经常性损益(元) | -12,488,727.20 | -1,855,899.99 | 2,341,956.62 | 16,834,918.95 | 17,966,264.50 | -7,272,757.46 | -1,411,797.17 |
资产负债表摘要: | |||||||
流动资产(元) | 197,358,507.15 | 215,792,517.02 | 214,343,629.34 | 217,598,234.67 | 217,277,062.30 | 175,562,026.32 | 208,286,283.36 |
固定资产(元) | 211,177.48 | 231,316.55 | 243,287.90 | 267,025.18 | 298,432.31 | 319,361.57 | 349,527.91 |
资产总计(元) | 321,235,001.13 | 335,959,238.58 | 340,392,804.73 | 342,485,045.69 | 359,152,299.12 | 314,873,201.90 | 342,833,149.72 |
流动负债(元) | 35,738,844.45 | 35,551,357.28 | 32,682,943.79 | 35,080,490.64 | 50,349,893.69 | 27,839,514.59 | 35,600,900.46 |
非流动负债(元) | 1,866,303.58 | 2,287,551.32 | 2,712,086.70 | 3,099,558.84 | 4,233,627.81 | 3,880,776.64 | 4,391,625.25 |
负债合计(元) | 37,605,148.03 | 37,838,908.60 | 35,395,030.49 | 38,180,049.48 | 54,583,521.50 | 31,720,291.23 | 39,992,525.71 |
股东权益(元) | 283,629,853.10 | 298,120,329.98 | 304,997,774.24 | 304,304,996.21 | 304,568,777.62 | 283,152,910.67 | 302,840,624.01 |
归属母公司股东的权益(元) | 283,516,150.26 | 298,006,627.47 | 304,884,072.16 | 304,191,294.56 | 304,405,466.62 | 282,989,599.67 | 302,685,150.10 |
资本公积(元) | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 |
盈余公积(元) | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 | 7,766,812.34 | 7,766,812.34 | 7,766,812.34 |
未分配利润(元) | -3,343,110.14 | 11,147,367.07 | 18,024,811.76 | 17,332,034.16 | 18,489,728.74 | -2,926,138.21 | 16,769,412.22 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 9,988,263.85 | 7,106,252.75 | 3,885,160.62 | 54,983,908.77 | 55,101,531.29 | 6,547,337.10 | 4,097,638.32 |
经营活动产生的现金净流量(元) | -8,838,784.56 | -3,854,843.51 | 10,857,489.09 | -4,240,711.44 | -1,522,819.28 | -33,134,223.20 | -19,551,373.77 |
投资支付的现金(元) | 133,260,000.00 | 102,410,000.00 | 29,910,000.00 | 102,855,000.00 | 28,770,000.00 | 5,070,000.00 | 2,500,000.00 |
投资活动产生的现金净流量(元) | 5,021,516.20 | 2,849,191.86 | -20,837,616.27 | 21,650,588.69 | 25,006,846.24 | 30,186,562.42 | 13,970,762.68 |
筹资活动产生的现金净流量(元) | -7,285,594.96 | -3,427,444.96 | 970,000.00 | -24,584,778.96 | -20,235,352.00 | -16,376,816.19 | - |
现金及现金等价物净增加(元) | -11,102,863.32 | -4,433,096.61 | -9,010,127.18 | -7,174,901.71 | 3,248,674.96 | -19,324,476.97 | -5,580,611.09 |
期末现金及现金等价物余额(元) | 12,587,815.82 | 19,257,582.53 | 14,680,529.41 | 23,690,679.14 | 35,034,237.36 | 12,461,085.43 | 26,204,951.31 |
折旧与摊销(元) | - | 1,553,481.19 | - | 3,303,966.09 | - | 170,193.92 | - |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |