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) | -0.04 | -0.07 | -0.05 | - |
每股收益 - 稀释(元) | -0.04 | -0.07 | -0.05 | - |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.07 | -0.05 | -0.03 |
每股净资产BPS(元) | 2.46 | 2.50 | 2.51 | 2.64 |
每股经营活动产生的现金流量净额(元) | -0.42 | 0.03 | -0.15 | -0.07 |
每股营业收入(元) | 1.09 | 2.65 | 0.89 | 0.24 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -1.78 | -2.64 | -2.17 | -1.07 |
净资产收益率 - 加权(%) | -1.76 | -2.60 | -2.06 | - |
净资产收益率 - 平均(%) | -1.76 | -2.58 | -2.10 | -1.06 |
净资产收益率 - 扣除(%) | -1.87 | -4.20 | -2.74 | - |
总资产净利率 - 平均(%) | -0.81 | -1.31 | -1.10 | -0.55 |
总资产报酬率ROA(%) | -0.18 | -0.69 | -0.57 | -0.26 |
投入资本回报率ROIC(%) | -0.26 | -0.24 | -0.82 | -0.36 |
销售毛利率(%) | 21.60 | 22.56 | 18.69 | 24.02 |
销售净利率(%) | -4.01 | -2.50 | -6.09 | -11.73 |
资产负债率(%) | 55.67 | 51.95 | 49.30 | 49.85 |
资产周转率(倍) | 0.20 | 0.52 | 0.18 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 81.57 | 84.30 | 74.13 | 175.85 |
营业利润同比增长率(%) | 37.06 | -202.12 | -250.24 | -290.62 |
营业收入同比增长率(%) | 23.90 | -9.97 | -33.91 | -54.09 |
利润总额同比增长率(%) | 18.52 | -173.18 | -197.85 | -544.14 |
归属母公司股东的净利润同比增长率(%) | 18.52 | -154.73 | -205.69 | -522.15 |
扣非后归属母公司股东的净利润同比增长率(%) | 32.13 | -196.60 | -256.60 | - |
总资产同比增长率(%) | 13.71 | 6.82 | 0.85 | - |
总负债同比增长率(%) | 28.40 | 20.28 | 5.43 | - |
净资产同比增长率(%) | -0.57 | -4.71 | -3.23 | - |
利润表摘要: | ||||
营业总收入(元) | 154,069,489.56 | 373,714,469.64 | 124,351,368.75 | 33,370,049.88 |
营业总成本(元) | 158,534,834.86 | 367,718,455.71 | 132,421,430.58 | 40,683,127.03 |
营业收入(元) | 154,069,489.56 | 373,714,469.64 | 124,351,368.75 | 33,370,049.88 |
营业利润(元) | -6,214,040.61 | -16,884,673.46 | -9,872,448.81 | -6,233,178.01 |
利润总额(元) | -6,170,643.84 | -13,044,868.67 | -7,573,496.91 | -3,913,074.00 |
净利润(元) | -6,170,643.84 | -9,349,238.57 | -7,573,496.91 | -3,913,074.00 |
归属母公司股东的净利润(元) | -6,170,643.84 | -9,349,238.57 | -7,573,496.91 | -3,913,074.00 |
非经常性损益(元) | 326,510.02 | 5,513,852.49 | 1,999,704.92 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -6,497,153.86 | -14,863,091.06 | -9,573,201.83 | - |
资产负债表摘要: | ||||
流动资产(元) | 514,891,934.09 | 460,958,428.88 | 416,014,348.51 | 456,195,985.46 |
固定资产(元) | 204,300,327.26 | 211,870,611.13 | 217,065,349.53 | 219,458,893.93 |
资产总计(元) | 784,183,996.41 | 735,768,930.99 | 689,606,098.76 | 732,005,483.00 |
流动负债(元) | 337,950,161.52 | 284,842,722.37 | 270,995,121.69 | 305,572,046.10 |
非流动负债(元) | 98,613,882.98 | 97,392,379.74 | 68,996,376.50 | 59,348,374.87 |
负债合计(元) | 436,564,044.50 | 382,235,102.11 | 339,991,498.19 | 364,920,420.97 |
股东权益(元) | 347,619,951.91 | 353,533,828.88 | 349,614,600.57 | 367,085,062.03 |
归属母公司股东的权益(元) | 347,619,951.91 | 353,533,828.88 | 349,614,600.57 | 367,085,062.03 |
资本公积(元) | 62,260,504.02 | 62,260,504.02 | 58,692,013.45 | 58,692,013.45 |
盈余公积(元) | 17,314,680.98 | 17,314,680.98 | 17,314,680.98 | 17,314,680.98 |
未分配利润(元) | 126,396,246.61 | 132,566,890.45 | 134,342,632.11 | 151,919,055.02 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 125,676,666.36 | 315,034,255.31 | 92,180,885.12 | 58,681,431.69 |
经营活动产生的现金净流量(元) | -59,786,548.55 | 4,564,657.01 | -20,742,679.46 | -9,517,723.75 |
购建固定无形长期资产支付的现金(元) | 3,897,984.95 | 12,457,198.46 | 5,196,616.83 | 2,618,309.51 |
投资活动产生的现金净流量(元) | -2,754,932.95 | -12,557,899.46 | -5,345,096.83 | -2,775,659.51 |
吸收投资收到的现金(元) | - | 5,830,000.00 | - | - |
取得借款收到的现金(元) | 78,689,250.00 | 187,180,750.00 | 130,590,000.00 | 114,000,000.00 |
筹资活动产生的现金净流量(元) | 44,221,791.70 | 6,424,698.22 | 7,664,534.88 | 44,328,478.78 |
现金及现金等价物净增加(元) | -18,319,689.80 | -1,568,544.23 | -18,423,241.41 | 32,035,095.52 |
期末现金及现金等价物余额(元) | 10,468,885.97 | 28,053,785.32 | 11,199,088.14 | 61,657,425.07 |
折旧与摊销(元) | 8,911,403.21 | 18,735,752.14 | 9,325,945.13 | - |
公告日期 | 2023-08-18 | 2023-04-26 | 2022-08-26 | 2022-06-14 |
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