| 2022年年报 | 2022年中报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.59 | -0.35 | -0.77 | -0.02 |
| 每股收益 - 稀释(元) | - | -0.35 | -0.77 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.59 | -0.35 | -0.77 | -0.02 |
| 每股净资产BPS(元) | 4.35 | 4.60 | 4.94 | 5.70 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.77 | 0.72 | -0.51 |
| 每股营业收入(元) | 7.50 | 3.19 | 6.61 | 2.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -13.47 | -7.54 | -15.66 | -0.29 |
| 净资产收益率 - 加权(%) | -12.61 | -7.26 | -14.52 | -0.29 |
| 净资产收益率 - 平均(%) | -12.61 | -7.26 | -14.52 | -0.29 |
| 净资产收益率 - 扣除(%) | -12.23 | -6.07 | -17.02 | -0.50 |
| 总资产净利率 - 平均(%) | -6.80 | -4.07 | -7.79 | 0.07 |
| 总资产报酬率ROA(%) | -5.81 | -3.71 | -7.58 | 0.14 |
| 投入资本回报率ROIC(%) | -10.99 | -6.39 | -13.18 | -0.27 |
| 销售毛利率(%) | 33.87 | 27.97 | 30.08 | 37.50 |
| 销售净利率(%) | -7.74 | -11.63 | -11.23 | 0.23 |
| 资产负债率(%) | 42.43 | 47.48 | 46.12 | 41.66 |
| 资产周转率(倍) | 0.88 | 0.35 | 0.69 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.11 | 167.62 | 111.92 | 160.48 |
| 营业利润同比增长率(%) | 45.02 | -6,339.94 | -259.57 | -99.45 |
| 营业收入同比增长率(%) | 13.48 | 15.22 | -5.38 | -29.17 |
| 利润总额同比增长率(%) | 29.95 | -8,405.34 | -249.51 | -99.44 |
| 归属母公司股东的净利润同比增长率(%) | 24.26 | -1,975.41 | -279.78 | -102.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.72 | -877.12 | -331.27 | -104.08 |
| 总资产同比增长率(%) | -17.28 | -10.41 | -7.78 | -4.96 |
| 总负债同比增长率(%) | -23.90 | 2.13 | -1.05 | -4.50 |
| 净资产同比增长率(%) | -11.94 | -19.36 | -13.54 | -5.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 308,846,877.13 | 131,223,533.14 | 272,170,861.08 | 113,888,126.32 |
| 营业总成本(元) | 330,253,868.90 | 143,466,447.87 | 305,089,024.38 | 114,645,827.50 |
| 营业收入(元) | 308,846,877.13 | 131,223,533.14 | 272,170,861.08 | 113,888,126.32 |
| 营业利润(元) | -17,888,242.98 | -10,658,366.76 | -32,535,576.13 | 170,808.72 |
| 利润总额(元) | -21,804,734.85 | -14,587,747.45 | -31,125,311.85 | 175,643.02 |
| 净利润(元) | -23,914,438.46 | -15,263,546.60 | -30,561,259.78 | 263,258.87 |
| 归属母公司股东的净利润(元) | -24,141,061.54 | -14,267,333.92 | -31,872,792.44 | -687,448.08 |
| 非经常性损益(元) | -2,213,062.38 | -2,768,531.21 | 2,781,851.67 | 489,352.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,927,999.16 | -11,498,802.71 | -34,654,644.11 | -1,176,800.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 278,996,075.20 | 332,063,883.05 | 350,330,666.40 | 383,329,796.42 |
| 固定资产(元) | 1,633,809.75 | 1,920,263.66 | 1,980,678.67 | 1,934,625.26 |
| 长期股权投资(元) | 3,682,704.10 | 3,055,199.36 | 3,862,423.59 | 8,096,946.07 |
| 资产总计(元) | 318,351,818.49 | 365,744,010.64 | 384,841,472.50 | 408,223,832.78 |
| 流动负债(元) | 125,480,091.24 | 168,333,715.46 | 170,161,213.70 | 170,047,537.05 |
| 非流动负债(元) | 9,602,605.34 | 5,329,193.77 | 7,338,117.46 | - |
| 负债合计(元) | 135,082,696.58 | 173,662,909.23 | 177,499,331.16 | 170,047,537.05 |
| 股东权益(元) | 183,269,121.91 | 192,081,101.41 | 207,342,141.34 | 238,176,295.73 |
| 归属母公司股东的权益(元) | 179,270,979.52 | 189,305,794.78 | 203,570,622.03 | 234,764,190.73 |
| 资本公积(元) | 257,176,840.98 | 257,176,840.98 | 257,176,840.98 | 257,176,840.98 |
| 未分配利润(元) | -118,921,056.15 | -109,047,328.53 | -94,779,994.61 | -63,594,650.25 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 327,706,497.26 | 219,961,961.03 | 304,606,613.90 | 182,762,871.62 |
| 经营活动产生的现金净流量(元) | -15,781,311.71 | -31,687,472.06 | 29,635,342.92 | -20,923,501.90 |
| 购建固定无形长期资产支付的现金(元) | 2,041,930.90 | 779,383.09 | 886,911.51 | 113,390.99 |
| 投资支付的现金(元) | 53,000,000.00 | 2,000,000.00 | 66,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 18,797,909.37 | 6,844,504.33 | -5,217,368.33 | 16,166,446.95 |
| 取得借款收到的现金(元) | 53,851,437.72 | 19,503,633.96 | 34,671,011.04 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -574,602.31 | 5,941,963.23 | -6,704,791.57 | -2,280,799.12 |
| 现金及现金等价物净增加(元) | 2,732,300.19 | -18,813,429.88 | 17,703,268.29 | -7,037,854.07 |
| 期末现金及现金等价物余额(元) | 68,225,321.40 | 46,779,591.33 | 65,493,021.21 | 41,251,898.85 |
| 折旧与摊销(元) | 1,006,978.81 | 499,748.11 | 1,255,420.54 | 611,055.18 |
| 公告日期 | 2023-04-25 | 2022-08-30 | 2022-04-26 | 2021-08-30 |
| 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) |
