2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -0.17 | 0.39 | 0.05 |
每股收益 - 稀释(元) | -0.17 | 0.39 | 0.05 |
每股收益 - 期末股本摊薄(元) | -0.17 | 0.39 | 0.05 |
每股净资产BPS(元) | 2.58 | 2.88 | 2.53 |
每股经营活动产生的现金流量净额(元) | -0.24 | -0.07 | -0.06 |
每股营业收入(元) | 0.41 | 1.78 | 0.63 |
关键比率: | |||
净资产收益率 - 摊薄(%) | -6.70 | 13.63 | 1.95 |
净资产收益率 - 加权(%) | -6.25 | 14.31 | 1.88 |
净资产收益率 - 平均(%) | -6.34 | 14.31 | 1.93 |
净资产收益率 - 扣除(%) | -7.74 | 12.22 | 1.29 |
总资产净利率 - 平均(%) | -4.46 | 9.29 | 1.19 |
总资产报酬率ROA(%) | -5.35 | 7.84 | 0.29 |
投入资本回报率ROIC(%) | -7.35 | 11.74 | 0.55 |
销售毛利率(%) | 58.76 | 64.46 | 60.77 |
销售净利率(%) | -42.11 | 22.01 | 7.80 |
资产负债率(%) | 28.84 | 30.27 | 36.14 |
资产周转率(倍) | 0.11 | 0.42 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 104.83 | 87.95 | 77.84 |
营业利润同比增长率(%) | -866.13 | -5.97 | 114.71 |
营业收入同比增长率(%) | -35.23 | -34.07 | 77.62 |
利润总额同比增长率(%) | -475.97 | -8.14 | 134.04 |
归属母公司股东的净利润同比增长率(%) | -449.69 | -4.16 | 133.26 |
扣非后归属母公司股东的净利润同比增长率(%) | -711.36 | -1.84 | 117.38 |
总资产同比增长率(%) | -8.50 | -4.54 | 5.49 |
总负债同比增长率(%) | -26.99 | -27.29 | -16.38 |
净资产同比增长率(%) | 1.96 | 10.45 | 23.82 |
利润表摘要: | |||
营业总收入(元) | 23,263,193.49 | 100,845,545.40 | 35,916,381.16 |
营业总成本(元) | 38,938,387.24 | 87,476,769.47 | 38,241,886.22 |
营业收入(元) | 23,263,193.49 | 100,845,545.40 | 35,916,381.16 |
营业利润(元) | -11,716,007.81 | 19,484,133.34 | 1,529,238.05 |
利润总额(元) | -9,956,035.58 | 22,187,506.09 | 2,648,106.62 |
净利润(元) | -9,796,740.68 | 22,200,074.41 | 2,801,554.65 |
归属母公司股东的净利润(元) | -9,796,740.68 | 22,200,074.41 | 2,801,554.65 |
非经常性损益(元) | 1,515,976.40 | 2,300,396.08 | 951,133.28 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,312,717.08 | 19,899,678.33 | 1,850,421.37 |
资产负债表摘要: | |||
流动资产(元) | 195,196,178.12 | 222,266,313.61 | 212,533,947.67 |
固定资产(元) | 2,974,245.57 | 3,371,045.55 | 3,755,589.33 |
资产总计(元) | 205,526,370.66 | 233,519,571.32 | 224,628,301.35 |
流动负债(元) | 49,904,862.17 | 62,155,846.60 | 70,190,990.66 |
非流动负债(元) | 9,367,975.58 | 8,521,451.13 | 10,993,556.86 |
负债合计(元) | 59,272,837.75 | 70,677,297.73 | 81,184,547.52 |
股东权益(元) | 146,253,532.91 | 162,842,273.59 | 143,443,753.83 |
归属母公司股东的权益(元) | 146,253,532.91 | 162,842,273.59 | 143,443,753.83 |
资本公积(元) | 31,667,852.89 | 31,667,852.89 | 31,667,852.89 |
盈余公积(元) | 14,279,802.28 | 14,279,802.28 | 11,706,449.13 |
未分配利润(元) | 43,705,877.74 | 60,294,618.42 | 43,469,451.81 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 24,385,718.78 | 88,689,016.54 | 27,958,474.37 |
经营活动产生的现金净流量(元) | -13,662,032.52 | -4,181,798.40 | -3,249,389.65 |
购建固定无形长期资产支付的现金(元) | 1,839,961.28 | 2,317,793.31 | 561,662.34 |
投资活动产生的现金净流量(元) | -1,834,079.86 | -2,305,492.42 | -558,211.01 |
筹资活动产生的现金净流量(元) | - | -6,792,000.00 | -6,792,000.00 |
现金及现金等价物净增加(元) | -15,496,112.38 | -13,279,290.82 | -10,599,600.66 |
期末现金及现金等价物余额(元) | 140,531,196.29 | 156,027,308.67 | 158,706,998.83 |
折旧与摊销(元) | 2,610,839.38 | 6,582,032.04 | 3,529,238.42 |
公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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