2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | -0.05 | 0.60 | 0.09 | 0.03 | 0.02 |
每股收益 - 稀释(元) | -0.05 | 0.60 | 0.09 | 0.03 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.05 | 0.60 | 0.09 | 0.03 | 0.02 |
每股净资产BPS(元) | 12.68 | 12.73 | 12.22 | 12.16 | 17.40 |
每股经营活动产生的现金流量净额(元) | -0.45 | -0.97 | -1.32 | -0.78 | -0.99 |
每股营业收入(元) | 0.75 | 6.66 | 3.52 | 2.05 | 0.96 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | -0.40 | 4.71 | 0.74 | 0.28 | 0.12 |
净资产收益率 - 加权(%) | -0.40 | 4.72 | 0.73 | 0.28 | 0.12 |
净资产收益率 - 平均(%) | -0.40 | 4.77 | 0.74 | 0.28 | 0.12 |
净资产收益率 - 扣除(%) | -0.47 | 3.46 | -0.33 | -0.55 | -0.09 |
总资产净利率 - 平均(%) | -0.33 | 3.91 | 0.61 | 0.23 | 0.10 |
总资产报酬率ROA(%) | -0.71 | 3.95 | 0.32 | -0.06 | -0.09 |
投入资本回报率ROIC(%) | -0.39 | 4.74 | 0.73 | 0.28 | 0.12 |
销售毛利率(%) | 12.90 | 22.53 | 15.38 | 14.26 | 18.07 |
销售净利率(%) | -6.82 | 9.01 | 2.58 | 1.67 | 2.18 |
资产负债率(%) | 19.77 | 17.32 | 15.08 | 14.98 | 14.09 |
资产周转率(倍) | 0.05 | 0.43 | 0.24 | 0.14 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 143.51 | 86.81 | 105.57 | 110.97 | 126.25 |
营业利润同比增长率(%) | -260.45 | -27.93 | -70.78 | -99.57 | -20.07 |
营业收入同比增长率(%) | 8.98 | -5.98 | -1.04 | 9.46 | 37.40 |
利润总额同比增长率(%) | -854.62 | -28.71 | -59.35 | -69.69 | 157.35 |
归属母公司股东的净利润同比增长率(%) | -441.07 | -28.92 | -59.19 | -62.45 | 222.25 |
扣非后归属母公司股东的净利润同比增长率(%) | -446.64 | -44.10 | -119.20 | -186.37 | 27.44 |
总资产同比增长率(%) | 9.22 | 0.68 | 82.96 | 116.26 | 135.41 |
总负债同比增长率(%) | 53.25 | -7.35 | -43.04 | -20.39 | -12.35 |
净资产同比增长率(%) | 2.00 | 2.53 | 201.13 | 209.79 | 225.50 |
利润表摘要: | |||||
营业总收入(元) | 49,204,713.64 | 439,217,532.36 | 232,310,259.18 | 135,238,599.67 | 45,149,134.47 |
营业总成本(元) | 52,682,236.30 | 390,809,872.83 | 232,934,896.02 | 139,822,737.34 | 49,486,909.51 |
营业收入(元) | 49,204,713.64 | 439,217,532.36 | 232,310,259.18 | 135,238,599.67 | 45,149,134.47 |
营业利润(元) | -4,635,010.64 | 42,619,186.73 | 4,518,449.78 | 26,057.60 | -1,285,902.46 |
利润总额(元) | -4,634,568.63 | 44,708,185.75 | 6,387,337.22 | 1,926,125.04 | 614,162.95 |
净利润(元) | -3,355,278.71 | 39,560,886.66 | 5,994,068.88 | 2,261,987.99 | 982,834.59 |
归属母公司股东的净利润(元) | -3,354,585.69 | 39,562,653.20 | 5,995,560.00 | 2,263,107.65 | 983,546.35 |
非经常性损益(元) | 570,679.86 | 10,523,205.10 | 8,631,329.41 | 6,703,797.57 | 1,701,619.19 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,925,265.55 | 29,039,448.10 | -2,635,769.41 | -4,440,689.92 | -718,072.84 |
资产负债表摘要: | |||||
流动资产(元) | 1,004,064,014.67 | 978,600,351.13 | 913,331,016.16 | 889,502,275.23 | 911,035,712.34 |
固定资产(元) | 3,628,409.49 | 3,743,230.55 | 3,914,706.01 | 4,095,139.95 | 4,173,045.82 |
资产总计(元) | 1,041,777,367.09 | 1,015,025,262.14 | 948,788,660.69 | 943,228,105.40 | 953,830,488.54 |
流动负债(元) | 194,908,584.37 | 165,442,745.28 | 131,788,109.82 | 128,665,320.79 | 121,373,607.35 |
非流动负债(元) | 11,069,960.66 | 10,353,688.51 | 11,320,649.65 | 12,664,894.86 | 13,036,162.63 |
负债合计(元) | 205,978,545.03 | 175,796,433.79 | 143,108,759.47 | 141,330,215.65 | 134,409,769.98 |
股东权益(元) | 835,798,822.06 | 839,228,828.35 | 805,679,901.22 | 801,897,889.75 | 819,420,718.56 |
归属母公司股东的权益(元) | 836,117,036.47 | 839,546,349.74 | 805,997,147.19 | 802,214,764.26 | 819,737,185.17 |
资本公积(元) | 572,219,716.72 | 572,219,716.72 | 572,219,716.72 | 572,219,716.72 | 591,064,516.72 |
盈余公积(元) | 25,904,440.33 | 25,904,440.33 | 22,772,729.30 | 22,772,729.30 | 22,772,729.30 |
未分配利润(元) | 171,979,344.73 | 175,333,930.42 | 144,898,548.25 | 141,166,095.90 | 158,731,334.60 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 70,612,445.64 | 381,297,275.35 | 245,245,543.62 | 150,070,167.80 | 57,001,242.93 |
经营活动产生的现金净流量(元) | -29,759,409.22 | -64,143,131.73 | -87,183,723.76 | -51,524,732.59 | -46,429,984.66 |
购建固定无形长期资产支付的现金(元) | 54,378.00 | 137,073.46 | 127,901.42 | 127,901.42 | 21,765.00 |
投资支付的现金(元) | 186,000,000.00 | 838,000,000.00 | 838,000,000.00 | 502,000,000.00 | 436,000,000.00 |
投资活动产生的现金净流量(元) | -396,616,367.59 | -20,225,560.19 | -339,662,642.03 | -390,459,575.73 | -436,021,765.00 |
取得借款收到的现金(元) | 32,828,481.42 | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 | - |
筹资活动产生的现金净流量(元) | 18,663,918.82 | -12,671,930.37 | -27,185,882.34 | -28,053,759.06 | -9,568,688.57 |
现金及现金等价物净增加(元) | -407,748,049.42 | -96,949,684.16 | -453,930,216.91 | -470,004,849.85 | -492,028,702.67 |
期末现金及现金等价物余额(元) | 145,723,258.97 | 553,471,308.39 | 196,490,775.64 | 180,416,142.70 | 158,392,289.88 |
折旧与摊销(元) | - | 2,787,566.92 | - | 1,343,350.43 | - |
公告日期 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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