2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -0.04 | -0.71 | -0.12 |
每股收益 - 稀释(元) | -0.04 | -0.71 | -0.12 |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.71 | -0.12 |
每股净资产BPS(元) | 0.85 | 0.89 | 1.56 |
每股经营活动产生的现金流量净额(元) | 0.03 | -0.04 | 0.05 |
每股营业收入(元) | 0.31 | 0.72 | 0.26 |
关键比率: | |||
净资产收益率 - 摊薄(%) | -4.56 | -79.85 | -7.45 |
净资产收益率 - 加权(%) | -4.46 | -36.21 | -5.97 |
净资产收益率 - 平均(%) | -4.46 | -44.22 | -5.97 |
净资产收益率 - 扣除(%) | -4.97 | -80.73 | -7.56 |
总资产净利率 - 平均(%) | -1.45 | -19.74 | -3.96 |
总资产报酬率ROA(%) | -0.62 | -18.37 | -3.35 |
投入资本回报率ROIC(%) | -0.73 | -20.86 | -3.78 |
销售毛利率(%) | 33.49 | 28.00 | 11.13 |
销售净利率(%) | -13.76 | -106.95 | -64.48 |
资产负债率(%) | 56.16 | 55.96 | 46.70 |
资产周转率(倍) | 0.11 | 0.18 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 122.19 | 119.56 | 138.53 |
营业利润同比增长率(%) | 75.48 | -85.51 | -146.11 |
营业收入同比增长率(%) | 17.84 | -35.61 | -51.05 |
利润总额同比增长率(%) | 75.59 | -1,510.51 | -152.47 |
归属母公司股东的净利润同比增长率(%) | 66.44 | -6,229.17 | -65.92 |
扣非后归属母公司股东的净利润同比增长率(%) | 63.91 | -51.47 | -61.91 |
总资产同比增长率(%) | -21.44 | -38.51 | -23.76 |
总负债同比增长率(%) | -5.52 | -11.85 | -14.08 |
净资产同比增长率(%) | -45.18 | -61.71 | -31.51 |
利润表摘要: | |||
营业总收入(元) | 306,156,853.86 | 714,161,636.23 | 259,810,550.14 |
营业总成本(元) | 369,757,857.17 | 896,327,337.39 | 415,301,767.35 |
营业收入(元) | 306,156,853.86 | 714,161,636.23 | 259,810,550.14 |
营业利润(元) | -41,051,977.43 | -763,132,995.61 | -167,392,665.92 |
利润总额(元) | -41,085,929.60 | -762,285,573.56 | -168,338,631.77 |
净利润(元) | -42,131,197.84 | -763,788,149.29 | -167,538,501.58 |
归属母公司股东的净利润(元) | -38,824,624.24 | -709,557,053.86 | -115,689,721.39 |
非经常性损益(元) | 3,456,686.46 | 7,848,573.76 | 1,585,346.76 |
归属母公司股东的净利润扣除非经常性损益(元) | -42,322,035.16 | -717,405,627.62 | -117,275,068.15 |
资产负债表摘要: | |||
流动资产(元) | 1,211,326,848.43 | 1,225,974,806.53 | 1,320,622,203.96 |
固定资产(元) | 101,251,930.69 | 105,266,908.97 | 109,694,118.41 |
长期股权投资(元) | 446,030,866.39 | 436,696,459.58 | 481,164,558.99 |
资产总计(元) | 2,879,406,943.72 | 2,945,893,716.49 | 3,665,359,045.13 |
流动负债(元) | 1,243,284,970.23 | 1,248,784,801.24 | 1,403,030,087.90 |
非流动负债(元) | 373,827,702.91 | 399,658,397.13 | 308,566,497.52 |
负债合计(元) | 1,617,112,673.14 | 1,648,443,198.37 | 1,711,596,585.42 |
股东权益(元) | 1,262,294,270.58 | 1,297,450,518.12 | 1,953,762,459.71 |
归属母公司股东的权益(元) | 850,785,316.38 | 888,634,990.32 | 1,551,899,025.49 |
资本公积(元) | 47,829,664.40 | 47,829,664.40 | 47,830,955.11 |
未分配利润(元) | -149,399,376.08 | -110,574,751.84 | 492,495,911.63 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 374,098,209.78 | 853,884,728.01 | 359,921,569.78 |
经营活动产生的现金净流量(元) | 26,074,468.89 | -36,586,683.53 | 46,005,975.78 |
购建固定无形长期资产支付的现金(元) | 4,799,172.47 | 5,265,051.53 | 416,346.60 |
投资支付的现金(元) | 403,160,000.00 | 33,000,000.00 | 487,799,385.67 |
投资活动产生的现金净流量(元) | 74,145,300.10 | 1,496,523.64 | -492,745,907.88 |
吸收投资收到的现金(元) | 6,000,000.00 | - | - |
取得借款收到的现金(元) | 656,273,109.43 | 1,567,141,721.94 | 851,618,103.30 |
筹资活动产生的现金净流量(元) | -50,841,471.52 | -512,995,279.33 | -37,575,248.16 |
现金及现金等价物净增加(元) | 50,393,998.88 | -545,703,141.44 | -482,988,113.11 |
期末现金及现金等价物余额(元) | 365,301,286.80 | 314,907,287.92 | 377,622,316.25 |
折旧与摊销(元) | 32,792,022.53 | 69,035,309.57 | 34,424,004.70 |
公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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