2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.13 | 0.43 | 0.31 | 0.23 |
每股收益 - 稀释(元) | -0.13 | 0.43 | 0.31 | 0.23 |
每股收益 - 期末股本摊薄(元) | -0.13 | 0.43 | 0.30 | 0.23 |
每股净资产BPS(元) | 2.74 | 2.96 | 2.83 | 2.75 |
每股经营活动产生的现金流量净额(元) | -0.30 | 0.13 | -0.59 | -0.49 |
每股营业收入(元) | 1.10 | 3.52 | 2.72 | 1.92 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -4.58 | 14.42 | 10.74 | 8.30 |
净资产收益率 - 加权(%) | -4.36 | 15.72 | 11.52 | 8.84 |
净资产收益率 - 平均(%) | -4.41 | 16.57 | 12.11 | 9.24 |
净资产收益率 - 扣除(%) | -5.43 | 9.55 | 7.44 | 7.22 |
总资产净利率 - 平均(%) | -2.77 | 8.54 | 6.17 | 4.74 |
总资产报酬率ROA(%) | -2.56 | 9.68 | 7.07 | 5.45 |
投入资本回报率ROIC(%) | -3.73 | 13.95 | 10.21 | 7.71 |
销售毛利率(%) | 17.66 | 28.71 | 29.57 | 30.82 |
销售净利率(%) | -11.46 | 12.14 | 11.18 | 11.91 |
资产负债率(%) | 35.67 | 38.36 | 39.44 | 38.07 |
资产周转率(倍) | 0.24 | 0.70 | 0.55 | 0.40 |
销售商品提供劳务收到的现金/营业收入(%) | 108.52 | 80.93 | 56.85 | 52.98 |
营业利润同比增长率(%) | -148.79 | -40.60 | -50.47 | -47.63 |
营业收入同比增长率(%) | -42.83 | -29.78 | -21.44 | -21.61 |
利润总额同比增长率(%) | -148.74 | -28.57 | -35.55 | -47.65 |
归属母公司股东的净利润同比增长率(%) | -155.03 | -26.93 | -34.29 | -46.66 |
扣非后归属母公司股东的净利润同比增长率(%) | -174.90 | -50.25 | -53.41 | -52.01 |
总资产同比增长率(%) | -4.05 | -7.45 | - | -1.89 |
总负债同比增长率(%) | -10.10 | -38.56 | - | -32.24 |
净资产同比增长率(%) | -0.32 | 35.13 | - | 35.37 |
利润表摘要: | ||||
营业总收入(元) | 49,354,299.82 | 158,268,968.73 | 122,409,824.82 | 86,334,451.78 |
营业总成本(元) | 55,971,586.05 | 142,284,748.06 | 108,478,715.34 | 74,477,378.62 |
营业收入(元) | 49,354,299.82 | 158,268,968.73 | 122,409,824.82 | 86,334,451.78 |
营业利润(元) | -5,598,585.80 | 17,893,948.99 | 11,930,920.07 | 11,475,078.85 |
利润总额(元) | -5,590,948.67 | 21,096,418.11 | 15,128,169.11 | 11,471,993.89 |
净利润(元) | -5,658,416.60 | 19,207,881.94 | 13,686,143.94 | 10,282,699.15 |
归属母公司股东的净利润(元) | -5,658,416.60 | 19,207,881.94 | 13,686,143.94 | 10,282,699.15 |
非经常性损益(元) | 1,045,068.70 | 6,489,291.84 | 4,210,974.72 | 1,332,364.58 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,703,485.30 | 12,718,590.10 | 9,475,169.22 | 8,950,334.57 |
资产负债表摘要: | ||||
流动资产(元) | 138,646,010.66 | 161,845,060.12 | 155,222,132.64 | 144,988,256.79 |
固定资产(元) | 17,263,422.53 | 17,740,980.75 | 17,463,883.77 | 17,533,222.00 |
资产总计(元) | 192,003,514.77 | 216,138,473.22 | 210,374,644.88 | 200,098,785.95 |
流动负债(元) | 67,354,731.94 | 81,118,215.18 | 82,976,546.88 | 76,176,828.99 |
非流动负债(元) | 1,129,113.99 | 1,782,055.17 | - | - |
负债合计(元) | 68,483,845.93 | 82,900,270.35 | 82,976,546.88 | 76,176,828.99 |
股东权益(元) | 123,519,668.84 | 133,238,202.87 | 127,398,098.00 | 123,921,956.96 |
归属母公司股东的权益(元) | 123,519,668.84 | 133,238,202.87 | 127,398,098.00 | 123,921,956.96 |
资本公积(元) | 25,645,923.84 | 25,645,923.84 | 25,645,923.84 | 25,645,923.84 |
盈余公积(元) | 6,911,228.66 | 6,911,228.66 | 4,990,440.47 | 4,990,440.47 |
未分配利润(元) | 44,042,641.41 | 54,201,058.01 | 50,600,108.20 | 47,196,663.41 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 53,558,091.80 | 128,082,541.17 | 69,591,986.51 | 45,742,220.89 |
经营活动产生的现金净流量(元) | -13,276,798.48 | 5,822,010.29 | -26,702,713.27 | -22,058,694.99 |
购建固定无形长期资产支付的现金(元) | 496,193.66 | 1,612,962.85 | 850,689.46 | 412,636.36 |
投资支付的现金(元) | 30,000,000.00 | 139,000,000.00 | 79,000,000.00 | 58,000,000.00 |
投资活动产生的现金净流量(元) | 33,588,161.45 | 2,102,457.66 | 43,705,999.29 | 37,653,449.84 |
取得借款收到的现金(元) | - | 38,000,000.00 | 19,000,000.00 | 19,000,000.00 |
筹资活动产生的现金净流量(元) | -15,950,025.00 | -15,886,804.43 | -16,409,432.71 | -16,039,712.17 |
现金及现金等价物净增加(元) | 4,282,849.06 | -7,742,805.61 | 880,135.58 | -238,117.14 |
期末现金及现金等价物余额(元) | 19,174,040.12 | 14,891,191.06 | 23,514,132.25 | 22,395,879.53 |
折旧与摊销(元) | 1,451,729.30 | 2,775,736.79 | - | 1,381,061.00 |
公告日期 | 2023-08-29 | 2023-04-27 | 2022-10-31 | 2022-08-30 |
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