| 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) | -0.05 | 0.04 | 0.08 | - |
| 每股收益 - 稀释(元) | -0.05 | 0.04 | 0.08 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.04 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 1.37 | 1.42 | 1.42 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.35 | 0.15 | 0.12 |
| 每股营业收入(元) | 0.05 | 0.51 | 0.37 | 0.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.45 | 2.63 | 5.39 | 1.47 |
| 净资产收益率 - 加权(%) | -3.39 | 2.93 | 4.97 | - |
| 净资产收益率 - 平均(%) | -3.39 | 2.75 | 5.10 | 1.48 |
| 净资产收益率 - 扣除(%) | -4.91 | 1.76 | 1.64 | - |
| 总资产净利率 - 平均(%) | -2.90 | 2.29 | 4.17 | 1.20 |
| 总资产报酬率ROA(%) | -3.67 | 1.31 | 3.86 | 1.35 |
| 投入资本回报率ROIC(%) | -3.50 | 2.70 | 5.05 | 1.46 |
| 销售毛利率(%) | -101.96 | 56.75 | 56.74 | 72.35 |
| 销售净利率(%) | -88.50 | 7.33 | 20.57 | 23.25 |
| 资产负债率(%) | 14.59 | 14.60 | 17.13 | 18.21 |
| 资产周转率(倍) | 0.03 | 0.31 | 0.20 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 293.66 | 125.85 | 110.56 | 247.23 |
| 营业利润同比增长率(%) | -199.64 | -91.66 | 74.20 | 175.13 |
| 营业收入同比增长率(%) | -82.39 | -49.46 | 25.63 | 12.42 |
| 利润总额同比增长率(%) | -200.36 | -93.80 | 77.09 | 177.62 |
| 归属母公司股东的净利润同比增长率(%) | -175.77 | -88.08 | 70.99 | 168.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -209.06 | -91.55 | -38.57 | - |
| 总资产同比增长率(%) | 14.85 | 3.73 | 5.77 | - |
| 总负债同比增长率(%) | -2.18 | -21.84 | -21.99 | - |
| 净资产同比增长率(%) | 18.37 | 9.87 | 14.17 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,833,948.22 | 17,453,479.74 | 10,411,567.40 | 2,834,850.46 |
| 营业总成本(元) | 5,954,173.12 | 12,685,997.77 | 7,447,044.15 | 2,109,731.41 |
| 营业收入(元) | 1,833,948.22 | 17,453,479.74 | 10,411,567.40 | 2,834,850.46 |
| 营业利润(元) | -2,004,301.90 | 988,162.94 | 2,011,506.15 | 725,119.05 |
| 利润总额(元) | -1,998,833.82 | 749,929.99 | 1,991,667.02 | 746,568.49 |
| 净利润(元) | -1,623,098.55 | 1,279,331.01 | 2,142,061.42 | 659,169.83 |
| 归属母公司股东的净利润(元) | -1,623,098.55 | 1,279,331.01 | 2,142,061.42 | 659,169.83 |
| 非经常性损益(元) | 685,334.30 | 421,043.33 | 25,465.16 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,308,432.85 | 858,287.68 | 650,100.42 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 37,680,371.93 | 42,443,954.81 | 34,217,938.46 | 39,774,161.49 |
| 固定资产(元) | 11,030,094.94 | 9,383,323.82 | 8,972,531.25 | 9,389,705.17 |
| 资产总计(元) | 55,055,838.19 | 56,961,818.24 | 47,938,659.58 | 54,772,802.45 |
| 流动负债(元) | 8,032,748.15 | 8,246,154.05 | 8,012,817.75 | 9,614,020.14 |
| 非流动负债(元) | - | 69,475.60 | 199,343.59 | 359,152.80 |
| 负债合计(元) | 8,032,748.15 | 8,315,629.65 | 8,212,161.34 | 9,973,172.94 |
| 股东权益(元) | 47,023,090.04 | 48,646,188.59 | 39,726,498.24 | 44,799,629.51 |
| 归属母公司股东的权益(元) | 47,023,090.04 | 48,646,188.59 | 39,726,498.24 | 44,799,629.51 |
| 资本公积(元) | 3,759,102.03 | 3,759,102.03 | 266,681.27 | 266,681.27 |
| 盈余公积(元) | 2,398,391.17 | 2,398,391.17 | 2,398,391.17 | 2,398,391.17 |
| 未分配利润(元) | 6,575,596.84 | 8,198,695.39 | 9,061,425.80 | 14,134,557.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 5,385,604.55 | 21,965,327.20 | 11,511,382.30 | 7,008,564.65 |
| 经营活动产生的现金净流量(元) | 2,643,973.83 | 11,844,835.90 | 4,202,161.95 | 3,278,195.61 |
| 购建固定无形长期资产支付的现金(元) | 6,243,733.91 | 2,333,888.00 | 523,745.00 | - |
| 投资活动产生的现金净流量(元) | -5,403,733.91 | -2,058,888.00 | -248,745.00 | 270,000.00 |
| 吸收投资收到的现金(元) | - | 10,001,100.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | 3,165,664.00 | -6,763,718.00 | - |
| 现金及现金等价物净增加(元) | -2,759,760.08 | 12,951,611.90 | -2,810,301.05 | 3,548,195.61 |
| 期末现金及现金等价物余额(元) | 17,598,809.07 | 20,358,569.15 | 4,596,656.20 | 13,651,517.58 |
| 折旧与摊销(元) | 919,782.42 | 1,755,258.09 | 981,269.85 | - |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-31 | 2022-08-12 |
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