2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -0.23 | -0.56 | -0.12 |
每股收益 - 稀释(元) | -0.23 | -0.56 | -0.12 |
每股收益 - 期末股本摊薄(元) | -0.23 | -0.56 | -0.12 |
每股净资产BPS(元) | 2.87 | 3.10 | 3.54 |
每股经营活动产生的现金流量净额(元) | -0.42 | -1.51 | -2.14 |
每股营业收入(元) | 0.49 | 5.23 | 3.85 |
关键比率: | |||
净资产收益率 - 摊薄(%) | -8.15 | -18.05 | -3.27 |
净资产收益率 - 加权(%) | -7.83 | -15.80 | -3.11 |
净资产收益率 - 平均(%) | -7.83 | -16.17 | -3.15 |
净资产收益率 - 扣除(%) | -9.52 | -21.37 | -4.97 |
总资产净利率 - 平均(%) | -2.10 | -3.37 | -0.54 |
总资产报酬率ROA(%) | -1.45 | -2.01 | 0.62 |
投入资本回报率ROIC(%) | -3.15 | -6.66 | 2.24 |
销售毛利率(%) | 9.98 | 13.11 | 11.07 |
销售净利率(%) | -50.13 | -10.79 | -2.96 |
资产负债率(%) | 74.98 | 73.05 | 82.49 |
资产周转率(倍) | 0.04 | 0.31 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 162.70 | 60.92 | 41.67 |
营业利润同比增长率(%) | -154.65 | -16.50 | 35.45 |
营业收入同比增长率(%) | -87.23 | 181.33 | 857.24 |
利润总额同比增长率(%) | -156.14 | -16.52 | 33.06 |
归属母公司股东的净利润同比增长率(%) | -101.28 | -27.19 | 18.99 |
扣非后归属母公司股东的净利润同比增长率(%) | -54.76 | -12.56 | 27.17 |
总资产同比增长率(%) | -43.50 | -45.78 | 13.28 |
总负债同比增长率(%) | -48.65 | -51.73 | 18.30 |
净资产同比增长率(%) | -19.10 | -18.84 | -4.48 |
利润表摘要: | |||
营业总收入(元) | 62,270,645.98 | 663,791,223.85 | 487,610,497.86 |
营业总成本(元) | 100,480,258.51 | 710,683,265.23 | 499,303,554.07 |
营业收入(元) | 62,270,645.98 | 663,791,223.85 | 487,610,497.86 |
营业利润(元) | -33,640,648.42 | -69,881,487.64 | -13,210,679.90 |
利润总额(元) | -34,153,757.17 | -70,087,919.00 | -13,334,060.81 |
净利润(元) | -31,217,316.67 | -71,651,000.31 | -14,438,944.77 |
归属母公司股东的净利润(元) | -29,598,865.10 | -70,913,670.86 | -14,704,988.81 |
非经常性损益(元) | 4,979,582.49 | 13,063,889.99 | 7,638,464.54 |
归属母公司股东的净利润扣除非经常性损益(元) | -34,578,447.59 | -83,977,560.85 | -22,343,453.35 |
资产负债表摘要: | |||
流动资产(元) | 766,161,377.96 | 783,544,153.28 | 1,793,562,093.56 |
固定资产(元) | 141,954,986.94 | 109,414,519.40 | 113,875,762.95 |
长期股权投资(元) | 121,244,641.98 | 124,727,040.29 | 113,959,378.06 |
资产总计(元) | 1,483,310,753.88 | 1,492,736,612.97 | 2,625,263,434.01 |
流动负债(元) | 487,404,247.54 | 522,865,000.07 | 1,160,820,748.47 |
非流动负债(元) | 624,766,294.92 | 567,514,084.81 | 1,004,873,101.91 |
负债合计(元) | 1,112,170,542.46 | 1,090,379,084.88 | 2,165,693,850.38 |
股东权益(元) | 371,140,211.42 | 402,357,528.09 | 459,569,583.63 |
归属母公司股东的权益(元) | 363,366,846.87 | 392,965,711.97 | 449,174,394.02 |
资本公积(元) | 188,365,532.31 | 188,365,532.31 | 188,365,532.31 |
盈余公积(元) | 44,396,248.70 | 44,396,248.70 | 44,396,248.70 |
未分配利润(元) | 3,788,722.86 | 33,387,587.96 | 89,596,270.01 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 101,314,748.39 | 404,392,900.83 | 203,200,880.80 |
经营活动产生的现金净流量(元) | -53,170,177.43 | -191,874,861.18 | -271,617,157.91 |
购建固定无形长期资产支付的现金(元) | 6,725,494.89 | 15,217,293.36 | 9,294,614.31 |
投资活动产生的现金净流量(元) | -6,725,494.89 | -12,987,640.27 | -8,083,935.46 |
取得借款收到的现金(元) | 28,890,000.00 | 122,500,000.00 | 20,000,000.00 |
筹资活动产生的现金净流量(元) | 53,317,412.49 | 96,737,038.85 | 174,926,778.46 |
现金及现金等价物净增加(元) | -6,562,162.23 | -108,066,395.97 | -104,694,977.22 |
期末现金及现金等价物余额(元) | 39,445,150.07 | 46,007,312.30 | 49,378,731.05 |
折旧与摊销(元) | 39,535,956.37 | 50,831,712.42 | 26,222,401.40 |
公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-23 |
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