| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.09 | -0.49 | -0.18 |
| 每股收益 - 稀释(元) | -0.09 | -0.49 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.49 | -0.18 |
| 每股净资产BPS(元) | 4.94 | 5.03 | 5.34 |
| 每股经营活动产生的现金流量净额(元) | - | 0.29 | 0.09 |
| 每股营业收入(元) | 0.10 | 0.17 | 0.10 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -1.91 | -9.83 | -3.40 |
| 净资产收益率 - 加权(%) | -1.89 | -9.09 | -3.24 |
| 净资产收益率 - 平均(%) | -1.89 | -9.23 | -3.29 |
| 净资产收益率 - 扣除(%) | -2.08 | -9.66 | -3.40 |
| 总资产净利率 - 平均(%) | -1.61 | -7.51 | -2.63 |
| 总资产报酬率ROA(%) | -1.66 | -7.03 | -2.25 |
| 投入资本回报率ROIC(%) | -1.68 | -8.96 | -3.09 |
| 销售毛利率(%) | -0.49 | 4.45 | -17.27 |
| 销售净利率(%) | -93.36 | -284.77 | -186.66 |
| 资产负债率(%) | 14.60 | 14.38 | 18.26 |
| 资产周转率(倍) | 0.02 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 232.47 | 393.05 | 227.50 |
| 营业利润同比增长率(%) | 27.93 | 60.40 | -68.63 |
| 营业收入同比增长率(%) | 3.39 | -87.00 | -81.80 |
| 利润总额同比增长率(%) | 34.48 | 59.30 | -69.61 |
| 归属母公司股东的净利润同比增长率(%) | 48.25 | 57.53 | -70.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.44 | 58.93 | -51.48 |
| 总资产同比增长率(%) | -11.55 | -18.92 | -23.17 |
| 总负债同比增长率(%) | -29.31 | -45.74 | -32.31 |
| 净资产同比增长率(%) | -7.62 | -11.62 | -20.84 |
| 利润表摘要： | |||
| 营业总收入(元) | 18,121,481.37 | 31,242,820.80 | 17,526,579.95 |
| 营业总成本(元) | 37,410,909.56 | 62,394,259.00 | 38,589,033.97 |
| 营业收入(元) | 18,121,481.37 | 31,242,820.80 | 17,526,579.95 |
| 营业利润(元) | -21,028,091.51 | -82,701,867.22 | -29,176,455.23 |
| 利润总额(元) | -19,228,091.51 | -84,984,910.30 | -29,346,764.83 |
| 净利润(元) | -16,917,709.60 | -88,971,373.13 | -32,714,708.90 |
| 归属母公司股东的净利润(元) | -16,914,074.51 | -88,958,652.05 | -32,686,293.78 |
| 非经常性损益(元) | 1,559,952.50 | -1,556,044.68 | -25,550.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,474,027.01 | -87,402,607.37 | -32,660,743.64 |
| 资产负债表摘要： | |||
| 流动资产(元) | 849,765,014.49 | 909,609,411.02 | 1,045,493,390.96 |
| 固定资产(元) | 64,460,573.78 | 65,484,736.00 | 66,720,828.70 |
| 长期股权投资(元) | 28,046,826.09 | 28,946,454.24 | 29,985,194.86 |
| 资产总计(元) | 1,044,170,274.07 | 1,061,223,450.87 | 1,180,539,005.05 |
| 流动负债(元) | 114,773,589.54 | 115,925,638.16 | 180,424,214.12 |
| 非流动负债(元) | 37,644,212.62 | 36,627,631.20 | 35,187,945.19 |
| 负债合计(元) | 152,417,802.16 | 152,553,269.36 | 215,612,159.31 |
| 股东权益(元) | 891,752,471.91 | 908,670,181.51 | 964,926,845.74 |
| 归属母公司股东的权益(元) | 887,776,844.93 | 904,690,919.44 | 960,963,277.71 |
| 资本公积(元) | 753,134,833.97 | 753,134,833.97 | 753,134,833.97 |
| 盈余公积(元) | 23,232,996.45 | 23,232,996.45 | 23,232,996.45 |
| 未分配利润(元) | -68,386,154.49 | -51,472,079.98 | 4,800,278.29 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 42,127,898.92 | 122,799,231.61 | 39,873,044.14 |
| 经营活动产生的现金净流量(元) | -309,384.51 | 52,910,634.63 | 15,579,229.72 |
| 购建固定无形长期资产支付的现金(元) | 61,004.98 | - | - |
| 投资支付的现金(元) | 21,200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 38,730,821.22 | 17,354,735.28 | 13,741,258.74 |
| 取得借款收到的现金(元) | - | 30,378,783.57 | 30,378,783.57 |
| 筹资活动产生的现金净流量(元) | -338,500.00 | -101,404,423.76 | -67,873,161.93 |
| 现金及现金等价物净增加(元) | 38,082,936.71 | -31,139,053.85 | -38,552,673.47 |
| 期末现金及现金等价物余额(元) | 102,527,439.53 | 64,444,502.82 | 57,030,883.20 |
| 折旧与摊销(元) | 1,417,389.37 | 4,609,909.17 | 2,629,378.43 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
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