| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.11 | -0.41 | -0.20 |
| 每股收益 - 稀释(元) | -0.11 | -0.41 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.41 | -0.20 |
| 每股净资产BPS(元) | 0.99 | 1.10 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.12 | 0.12 |
| 每股营业收入(元) | 0.26 | 0.40 | 0.24 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -10.70 | -37.24 | -15.24 |
| 净资产收益率 - 加权(%) | -10.16 | -31.39 | -14.16 |
| 净资产收益率 - 平均(%) | -10.16 | -31.39 | -14.16 |
| 净资产收益率 - 扣除(%) | -12.20 | -36.75 | -15.77 |
| 总资产净利率 - 平均(%) | -3.51 | -13.17 | -6.68 |
| 总资产报酬率ROA(%) | -3.15 | -10.21 | -6.35 |
| 投入资本回报率ROIC(%) | -8.44 | -22.42 | -12.31 |
| 销售毛利率(%) | -17.27 | -42.33 | -82.20 |
| 销售净利率(%) | -40.34 | -101.08 | -83.39 |
| 资产负债率(%) | 66.08 | 64.78 | 54.46 |
| 资产周转率(倍) | 0.09 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.65 | 94.08 | 96.00 |
| 营业利润同比增长率(%) | 41.33 | -24.54 | -2,031.19 |
| 营业收入同比增长率(%) | 10.06 | -40.44 | -51.51 |
| 利润总额同比增长率(%) | 46.75 | -35.93 | -3,861.32 |
| 归属母公司股东的净利润同比增长率(%) | 46.75 | -35.94 | -3,861.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.33 | -28.02 | -2,031.19 |
| 总资产同比增长率(%) | 1.83 | 0.82 | -5.11 |
| 总负债同比增长率(%) | 23.55 | 27.39 | 27.83 |
| 净资产同比增长率(%) | -24.14 | -27.13 | -27.46 |
| 利润表摘要： | |||
| 营业总收入(元) | 42,240,815.94 | 64,956,769.45 | 38,379,610.92 |
| 营业总成本(元) | 62,102,663.42 | 127,334,652.49 | 80,817,981.64 |
| 营业收入(元) | 42,240,815.94 | 64,956,769.45 | 38,379,610.92 |
| 营业利润(元) | -19,421,993.96 | -63,934,676.38 | -33,104,362.12 |
| 利润总额(元) | -17,040,180.80 | -65,656,456.48 | -32,002,919.04 |
| 净利润(元) | -17,040,180.80 | -65,656,456.48 | -32,002,919.04 |
| 归属母公司股东的净利润(元) | -17,040,180.80 | -65,656,456.48 | -32,002,919.04 |
| 非经常性损益(元) | 2,382,811.84 | -867,944.80 | 1,101,443.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,422,992.64 | -64,788,511.68 | -33,104,362.12 |
| 资产负债表摘要： | |||
| 流动资产(元) | 41,546,261.32 | 55,299,270.77 | 28,963,355.67 |
| 固定资产(元) | 226,622,745.47 | 235,643,338.83 | 245,744,751.69 |
| 长期股权投资(元) | 44,214,791.41 | 44,214,791.41 | 1,654,684.21 |
| 资产总计(元) | 469,506,840.09 | 500,525,827.38 | 461,077,253.70 |
| 流动负债(元) | 276,658,574.59 | 289,609,487.57 | 237,194,819.07 |
| 非流动负债(元) | 33,582,365.20 | 34,610,258.71 | 13,914,338.01 |
| 负债合计(元) | 310,240,939.79 | 324,219,746.28 | 251,109,157.08 |
| 股东权益(元) | 159,265,900.30 | 176,306,081.10 | 209,968,096.62 |
| 归属母公司股东的权益(元) | 159,265,900.30 | 176,306,081.10 | 209,959,618.54 |
| 资本公积(元) | 261,040,721.87 | 261,040,721.87 | 261,040,721.87 |
| 盈余公积(元) | 17,650,499.61 | 17,650,499.61 | 17,650,499.61 |
| 未分配利润(元) | -280,081,961.18 | -263,041,780.38 | -229,388,242.94 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 37,868,917.90 | 61,114,419.10 | 36,844,769.60 |
| 经营活动产生的现金净流量(元) | 9,696,155.68 | 19,594,468.36 | 20,059,509.31 |
| 购建固定无形长期资产支付的现金(元) | 1,814,653.20 | 24,460,188.40 | 7,622,249.95 |
| 投资活动产生的现金净流量(元) | -1,814,653.20 | -20,460,188.40 | -7,622,249.95 |
| 筹资活动产生的现金净流量(元) | -8,223,657.10 | -1,160,917.90 | -14,520,742.36 |
| 现金及现金等价物净增加(元) | -342,154.62 | -2,026,637.94 | -2,083,483.00 |
| 期末现金及现金等价物余额(元) | 119,544.53 | 455,185.61 | 424,066.47 |
| 折旧与摊销(元) | 14,010,722.55 | 27,741,199.43 | 15,680,949.76 |
| 公告日期 | 2023-08-29 | 2023-06-28 | 2022-08-17 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |