2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.08 | 0.06 | -0.01 | -0.01 |
每股收益 - 稀释(元) | -0.08 | 0.06 | -0.03 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.08 | 0.06 | -0.01 | -0.01 |
每股净资产BPS(元) | 1.02 | 1.10 | 1.03 | 1.03 |
每股经营活动产生的现金流量净额(元) | 0.04 | 0.02 | 0.03 | -0.07 |
每股营业收入(元) | 0.65 | 1.87 | 0.61 | 0.28 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -7.63 | 5.09 | -1.31 | -0.98 |
净资产收益率 - 加权(%) | -7.35 | 5.22 | -1.30 | -0.97 |
净资产收益率 - 平均(%) | -7.35 | 5.22 | -1.30 | -0.97 |
净资产收益率 - 扣除(%) | -8.41 | 0.27 | -2.36 | - |
总资产净利率 - 平均(%) | -3.49 | 0.80 | -1.23 | -1.04 |
总资产报酬率ROA(%) | -2.47 | 2.13 | -0.76 | -1.01 |
投入资本回报率ROIC(%) | -3.84 | 4.06 | -1.15 | -1.56 |
销售毛利率(%) | 4.47 | 12.09 | 13.23 | 14.19 |
销售净利率(%) | -16.16 | 1.23 | -5.54 | -10.42 |
资产负债率(%) | 61.65 | 57.51 | 55.63 | 56.66 |
资产周转率(倍) | 0.22 | 0.65 | 0.22 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 129.06 | 87.85 | 121.80 | 144.85 |
营业利润同比增长率(%) | -233.51 | 70.13 | -4.19 | -285.46 |
营业收入同比增长率(%) | 6.09 | 48.49 | 6.84 | 19.85 |
利润总额同比增长率(%) | -203.90 | 110.31 | -11.77 | -279.69 |
归属母公司股东的净利润同比增长率(%) | -478.20 | 203.37 | 38.44 | -68.99 |
扣非后归属母公司股东的净利润同比增长率(%) | -253.45 | 103.72 | 35.05 | - |
总资产同比增长率(%) | 11.21 | 6.71 | 9.97 | - |
总负债同比增长率(%) | 23.25 | 10.61 | 27.08 | - |
净资产同比增长率(%) | -0.83 | 5.36 | -4.25 | - |
利润表摘要: | ||||
营业总收入(元) | 44,836,614.09 | 129,002,847.63 | 42,262,811.52 | 19,244,001.40 |
营业总成本(元) | 53,939,878.92 | 131,412,240.50 | 45,429,436.48 | 21,840,947.10 |
营业收入(元) | 44,836,614.09 | 129,002,847.63 | 42,262,811.52 | 19,244,001.40 |
营业利润(元) | -7,040,574.12 | -1,559,931.07 | -2,111,081.86 | -2,031,913.21 |
利润总额(元) | -7,117,762.83 | 545,942.37 | -2,342,127.35 | -2,004,464.73 |
净利润(元) | -7,244,258.91 | 1,588,252.15 | -2,342,127.35 | -2,004,464.73 |
归属母公司股东的净利润(元) | -5,357,668.19 | 3,845,056.67 | -926,616.73 | -693,909.83 |
非经常性损益(元) | 547,896.34 | 3,641,712.42 | 744,233.98 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -5,905,564.53 | 203,344.25 | -1,670,850.71 | - |
资产负债表摘要: | ||||
流动资产(元) | 96,081,976.94 | 90,241,843.29 | 69,329,690.45 | 78,233,531.26 |
固定资产(元) | 90,671,220.69 | 92,958,842.28 | 95,265,169.43 | 94,841,850.42 |
资产总计(元) | 209,413,601.38 | 205,878,629.29 | 188,300,257.58 | 193,586,735.83 |
流动负债(元) | 83,175,074.11 | 97,152,588.50 | 81,962,797.51 | 84,512,679.33 |
非流动负债(元) | 45,919,909.70 | 21,238,164.31 | 22,779,963.09 | 25,178,896.90 |
负债合计(元) | 129,094,983.81 | 118,390,752.81 | 104,742,760.60 | 109,691,576.23 |
股东权益(元) | 80,318,617.57 | 87,487,876.48 | 83,557,496.98 | 83,895,159.60 |
归属母公司股东的权益(元) | 70,224,966.14 | 75,582,634.33 | 70,810,960.93 | 71,043,667.83 |
资本公积(元) | 5,605,350.53 | 5,605,350.53 | 5,605,350.53 | 5,605,350.53 |
盈余公积(元) | 2,754,308.80 | 2,754,308.80 | 1,960,360.95 | 1,960,360.95 |
未分配利润(元) | -7,014,693.19 | -1,657,025.00 | -5,634,750.55 | -5,402,043.65 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 57,864,491.33 | 113,332,722.90 | 51,474,976.53 | 27,875,018.23 |
经营活动产生的现金净流量(元) | 2,742,427.15 | 1,562,010.43 | 2,382,197.31 | -4,480,938.67 |
购建固定无形长期资产支付的现金(元) | 1,996,833.20 | 4,713,627.12 | 3,753,097.66 | 1,247,440.16 |
投资活动产生的现金净流量(元) | -1,996,833.20 | -4,684,627.12 | -3,724,097.66 | -1,218,440.16 |
吸收投资收到的现金(元) | 75,000.00 | - | - | - |
取得借款收到的现金(元) | 54,500,000.00 | 31,290,000.00 | 28,000,000.00 | 32,241,000.00 |
筹资活动产生的现金净流量(元) | -283,502.83 | 5,760,523.93 | 2,662,946.83 | 5,559,751.56 |
现金及现金等价物净增加(元) | 592,968.75 | 2,559,887.11 | 1,354,788.78 | -177,157.83 |
期末现金及现金等价物余额(元) | 3,724,006.58 | 3,131,037.83 | 1,925,939.50 | 393,992.89 |
折旧与摊销(元) | 5,588,892.40 | 11,425,063.41 | 5,756,778.63 | - |
公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-29 | 2022-07-07 |
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