2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -0.56 | -0.68 | -0.12 |
每股收益 - 稀释(元) | -0.56 | -0.68 | -0.12 |
每股收益 - 期末股本摊薄(元) | -0.56 | -0.68 | -0.12 |
每股净资产BPS(元) | 2.09 | 2.65 | 3.21 |
每股经营活动产生的现金流量净额(元) | -0.57 | -0.25 | -1.33 |
每股营业收入(元) | 0.16 | 2.01 | 1.76 |
关键比率: | |||
净资产收益率 - 摊薄(%) | -26.55 | -25.65 | -3.75 |
净资产收益率 - 加权(%) | -23.44 | -22.73 | -3.68 |
净资产收益率 - 平均(%) | -23.44 | -22.73 | -3.68 |
净资产收益率 - 扣除(%) | -26.87 | -25.18 | -3.75 |
总资产净利率 - 平均(%) | -10.56 | -8.71 | -1.41 |
总资产报酬率ROA(%) | -9.63 | -7.01 | -0.81 |
投入资本回报率ROIC(%) | -12.22 | -12.00 | -1.22 |
销售毛利率(%) | 5.75 | 4.30 | 4.86 |
销售净利率(%) | -345.32 | -33.88 | -6.83 |
资产负债率(%) | 57.76 | 52.43 | 54.35 |
资产周转率(倍) | 0.03 | 0.26 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 104.26 | 238.96 | 39.39 |
营业利润同比增长率(%) | -328.52 | -415.78 | -144.40 |
营业收入同比增长率(%) | -90.86 | -81.50 | -82.28 |
利润总额同比增长率(%) | -327.50 | -421.09 | -144.49 |
归属母公司股东的净利润同比增长率(%) | -362.29 | -487.93 | -150.14 |
扣非后归属母公司股东的净利润同比增长率(%) | -367.02 | -594.68 | -155.53 |
总资产同比增长率(%) | -29.49 | -44.54 | -33.43 |
总负债同比增长率(%) | -25.07 | -56.50 | -46.68 |
净资产同比增长率(%) | -34.75 | -20.41 | -5.45 |
利润表摘要: | |||
营业总收入(元) | 25,199,476.81 | 314,041,837.20 | 275,705,910.39 |
营业总成本(元) | 49,668,650.99 | 353,055,862.34 | 282,797,781.67 |
营业收入(元) | 25,199,476.81 | 314,041,837.20 | 275,705,910.39 |
营业利润(元) | -87,208,039.13 | -102,434,118.39 | -20,351,128.87 |
利润总额(元) | -87,173,339.54 | -104,157,299.13 | -20,391,363.50 |
净利润(元) | -87,019,896.61 | -106,391,303.37 | -18,823,553.35 |
归属母公司股东的净利润(元) | -87,019,896.61 | -106,391,303.37 | -18,823,553.35 |
非经常性损益(元) | 1,049,494.65 | -1,931,013.71 | -34,199.44 |
归属母公司股东的净利润扣除非经常性损益(元) | -88,069,391.26 | -104,460,289.66 | -18,857,752.79 |
资产负债表摘要: | |||
流动资产(元) | 466,551,692.14 | 555,381,624.71 | 856,280,288.77 |
固定资产(元) | 191,258,069.72 | 196,898,398.70 | 203,225,758.70 |
资产总计(元) | 776,043,263.81 | 871,919,256.02 | 1,100,593,204.72 |
流动负债(元) | 367,903,809.86 | 377,384,623.31 | 391,830,009.02 |
非流动负债(元) | 80,352,999.39 | 79,728,281.54 | 206,389,094.51 |
负债合计(元) | 448,256,809.25 | 457,112,904.85 | 598,219,103.53 |
股东权益(元) | 327,786,454.56 | 414,806,351.17 | 502,374,101.19 |
归属母公司股东的权益(元) | 327,786,454.56 | 414,806,351.17 | 502,374,101.19 |
资本公积(元) | 47,362,352.96 | 47,362,352.96 | 47,362,352.96 |
盈余公积(元) | 34,886,804.40 | 34,886,804.40 | 34,886,804.40 |
未分配利润(元) | 88,945,897.20 | 175,965,793.81 | 263,533,543.83 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 26,272,343.24 | 750,429,183.27 | 108,601,424.54 |
经营活动产生的现金净流量(元) | -89,968,864.28 | -39,531,625.81 | -208,717,660.65 |
购建固定无形长期资产支付的现金(元) | 6,121,300.00 | 86,327,811.90 | 570,500.00 |
投资活动产生的现金净流量(元) | -6,121,300.00 | -86,294,705.70 | -570,500.00 |
取得借款收到的现金(元) | - | 29,600,000.00 | - |
筹资活动产生的现金净流量(元) | -9,187,219.48 | 11,072,313.10 | -9,510,500.68 |
现金及现金等价物净增加(元) | -105,277,383.76 | -114,754,018.41 | -218,798,661.33 |
期末现金及现金等价物余额(元) | 263,918.25 | 105,541,302.01 | 1,496,659.09 |
折旧与摊销(元) | 7,060,208.65 | 14,612,130.29 | 7,292,171.18 |
公告日期 | 2023-08-30 | 2023-04-28 | 2022-08-18 |
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