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) | -0.24 | 1.14 | 0.83 | 0.64 |
每股收益 - 稀释(元) | -0.24 | 1.14 | 0.83 | 0.62 |
每股收益 - 期末股本摊薄(元) | -0.24 | 1.14 | 0.88 | 0.64 |
每股净资产BPS(元) | 6.43 | 6.74 | 6.48 | 6.24 |
每股经营活动产生的现金流量净额(元) | -1.07 | -1.06 | -1.30 | -1.10 |
每股营业收入(元) | 7.39 | 18.47 | 14.57 | 10.09 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -3.76 | 16.93 | 13.52 | 10.32 |
净资产收益率 - 加权(%) | -3.65 | 18.49 | 14.50 | 10.88 |
净资产收益率 - 平均(%) | -3.67 | 18.49 | 14.50 | 10.88 |
净资产收益率 - 扣除(%) | -4.30 | 16.15 | 12.57 | 9.67 |
总资产净利率 - 平均(%) | -2.57 | 10.64 | 8.92 | 6.18 |
总资产报酬率ROA(%) | -1.32 | 12.17 | 10.64 | 7.50 |
投入资本回报率ROIC(%) | -2.33 | 13.98 | 10.74 | 8.42 |
销售毛利率(%) | 28.06 | 22.90 | 20.66 | 19.75 |
销售净利率(%) | -4.00 | 5.60 | 5.73 | 6.14 |
资产负债率(%) | 47.35 | 37.70 | 35.19 | 44.63 |
资产周转率(倍) | 0.64 | 1.90 | 1.56 | 1.01 |
销售商品提供劳务收到的现金/营业收入(%) | 103.78 | 100.13 | 103.66 | 124.01 |
营业利润同比增长率(%) | -132.18 | -41.77 | 26.57 | 1,139.60 |
营业收入同比增长率(%) | -26.74 | 12.14 | 30.34 | 21.83 |
利润总额同比增长率(%) | -131.50 | -41.52 | 30.39 | 1,140.33 |
归属母公司股东的净利润同比增长率(%) | -137.48 | -31.92 | 21.79 | 1,169.10 |
扣非后归属母公司股东的净利润同比增长率(%) | -145.80 | -33.02 | 38.01 | 780.52 |
总资产同比增长率(%) | 7.15 | 24.40 | - | 17.99 |
总负债同比增长率(%) | 13.66 | 36.22 | - | -3.63 |
净资产同比增长率(%) | 2.96 | 20.38 | - | 44.92 |
利润表摘要: | ||||
营业总收入(元) | 74,677,583.65 | 186,515,979.76 | 147,200,944.80 | 101,939,015.78 |
营业总成本(元) | 73,914,878.38 | 174,599,458.25 | 137,968,463.73 | 94,879,103.00 |
营业收入(元) | 74,677,583.65 | 186,515,979.76 | 147,200,944.80 | 101,939,015.78 |
营业利润(元) | -2,279,189.32 | 10,882,736.18 | 9,204,504.40 | 7,083,681.78 |
利润总额(元) | -2,232,989.32 | 10,873,801.51 | 9,355,505.63 | 7,088,681.78 |
净利润(元) | -2,986,949.19 | 10,446,596.77 | 8,432,448.03 | 6,253,980.54 |
归属母公司股东的净利润(元) | -2,439,535.79 | 11,525,218.57 | 8,843,032.59 | 6,509,465.09 |
非经常性损益(元) | 352,886.72 | 531,603.89 | 528,176.54 | 411,976.77 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,792,422.51 | 10,993,614.68 | 8,221,648.43 | 6,097,488.32 |
资产负债表摘要: | ||||
流动资产(元) | 118,085,963.80 | 103,793,601.12 | 66,109,276.58 | 91,089,813.67 |
固定资产(元) | 936,875.81 | 900,572.65 | 1,020,470.30 | 998,006.75 |
资产总计(元) | 123,182,583.05 | 108,896,846.52 | 101,586,208.64 | 114,965,482.28 |
流动负债(元) | 57,970,205.30 | 35,642,284.18 | 34,564,162.66 | 50,941,052.69 |
非流动负债(元) | 351,619.43 | 5,406,854.83 | 1,188,487.21 | 369,338.31 |
负债合计(元) | 58,321,824.73 | 41,049,139.01 | 35,752,649.87 | 51,310,391.00 |
股东权益(元) | 64,860,758.32 | 67,847,707.51 | 65,833,558.77 | 63,655,091.28 |
归属母公司股东的权益(元) | 64,935,012.30 | 68,085,952.54 | 65,403,766.56 | 63,070,199.06 |
资本公积(元) | 3,232,204.60 | 3,232,204.60 | 3,232,204.60 | 3,232,204.60 |
盈余公积(元) | 5,250,971.67 | 5,250,971.67 | 4,406,869.24 | 4,406,869.24 |
未分配利润(元) | 46,351,836.03 | 49,502,776.27 | 47,664,692.72 | 45,331,125.22 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 77,499,659.35 | 186,754,357.94 | 152,582,055.78 | 126,415,176.08 |
经营活动产生的现金净流量(元) | -10,843,432.67 | -10,724,557.02 | -13,091,296.44 | -11,081,309.76 |
购建固定无形长期资产支付的现金(元) | 242,849.35 | 147,379.64 | 142,954.86 | 39,902.65 |
投资活动产生的现金净流量(元) | -242,849.35 | -147,343.39 | -142,920.91 | -39,902.65 |
取得借款收到的现金(元) | 33,000,000.00 | 25,000,000.00 | 25,000,000.00 | 14,000,000.00 |
筹资活动产生的现金净流量(元) | 18,327,311.02 | 2,582,342.32 | 11,431,561.31 | 4,394,637.97 |
现金及现金等价物净增加(元) | 7,241,029.00 | -8,289,558.09 | -1,802,656.04 | -6,726,574.44 |
期末现金及现金等价物余额(元) | 7,743,204.80 | 502,175.80 | 6,989,077.85 | 2,065,159.45 |
折旧与摊销(元) | 560,344.49 | 1,629,556.91 | - | 5,560,643.10 |
公告日期 | 2023-08-28 | 2023-03-10 | 2022-10-31 | 2022-08-24 |
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