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) | -0.18 | 0.99 | -0.01 | - |
每股收益 - 稀释(元) | -0.18 | 0.99 | - | - |
每股收益 - 期末股本摊薄(元) | -0.17 | 0.99 | -0.01 | - |
每股净资产BPS(元) | 1.91 | 2.25 | 1.25 | 1.26 |
每股经营活动产生的现金流量净额(元) | -0.02 | 0.32 | -0.20 | -0.39 |
每股营业收入(元) | 0.52 | 3.76 | 1.15 | 0.72 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -8.89 | 43.89 | -0.83 | -0.14 |
净资产收益率 - 加权(%) | -7.20 | 48.40 | -0.59 | -0.10 |
净资产收益率 - 平均(%) | -8.68 | 47.09 | -0.65 | -0.11 |
净资产收益率 - 扣除(%) | -9.14 | 43.28 | -1.91 | -1.00 |
总资产净利率 - 平均(%) | -6.13 | 31.79 | -0.41 | -0.08 |
总资产报酬率ROA(%) | -5.78 | 35.05 | -0.49 | -0.16 |
投入资本回报率ROIC(%) | -8.16 | 45.05 | -0.81 | -0.30 |
销售毛利率(%) | 47.60 | 60.67 | 51.23 | 52.15 |
销售净利率(%) | -32.47 | 26.29 | -0.90 | -0.25 |
资产负债率(%) | 25.34 | 32.86 | 41.99 | 24.82 |
资产周转率(倍) | 0.19 | 1.21 | 0.46 | 0.32 |
销售商品提供劳务收到的现金/营业收入(%) | 285.87 | 81.43 | 167.92 | 161.30 |
营业利润同比增长率(%) | -61,552.21 | 25.70 | 87.32 | -102.26 |
营业收入同比增长率(%) | -18.68 | 9.80 | 3.49 | -10.29 |
利润总额同比增长率(%) | -61,593.05 | 25.81 | 87.32 | -102.26 |
归属母公司股东的净利润同比增长率(%) | -10,560.41 | 27.69 | 85.62 | -116.82 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,459.66 | 29.31 | 71.67 | -898.24 |
总资产同比增长率(%) | 71.49 | 17.15 | - | -2.85 |
总负债同比增长率(%) | 75.11 | 20.20 | - | -23.53 |
净资产同比增长率(%) | 70.29 | 15.71 | - | 6.67 |
利润表摘要: | ||||
营业总收入(元) | 14,535,378.79 | 92,935,237.82 | 28,562,639.87 | 17,873,673.40 |
营业总成本(元) | 21,176,004.09 | 63,896,582.56 | 29,422,799.35 | 18,485,873.21 |
营业收入(元) | 14,535,378.79 | 92,935,237.82 | 28,562,639.87 | 17,873,673.40 |
营业利润(元) | -4,407,584.29 | 27,048,377.05 | -219,683.57 | -7,149.11 |
利润总额(元) | -4,410,504.09 | 27,053,103.47 | -219,683.57 | -7,149.11 |
净利润(元) | -4,719,584.61 | 24,432,318.71 | -256,806.55 | -44,272.09 |
归属母公司股东的净利润(元) | -4,719,584.61 | 24,432,318.71 | -256,806.55 | -44,272.09 |
非经常性损益(元) | 134,753.07 | 340,241.62 | 334,040.98 | 266,971.48 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,854,337.68 | 24,092,077.09 | -590,847.53 | -311,243.57 |
资产负债表摘要: | ||||
流动资产(元) | 63,349,203.29 | 79,957,598.33 | 50,505,058.01 | 38,425,581.69 |
固定资产(元) | 377,030.57 | 461,651.57 | 444,578.41 | 246,330.17 |
资产总计(元) | 71,141,357.86 | 82,914,333.76 | 53,403,223.65 | 41,485,280.71 |
流动负债(元) | 11,664,691.88 | 25,588,201.88 | 20,170,691.70 | 7,812,077.74 |
非流动负债(元) | 6,363,698.18 | 1,659,475.71 | 2,255,001.04 | 2,483,137.60 |
负债合计(元) | 18,028,390.06 | 27,247,677.59 | 22,425,692.74 | 10,295,215.34 |
股东权益(元) | 53,112,967.80 | 55,666,656.17 | 30,977,530.91 | 31,190,065.37 |
归属母公司股东的权益(元) | 53,112,967.80 | 55,666,656.17 | 30,977,530.91 | 31,190,065.37 |
资本公积(元) | 21,352,325.09 | 5,178.85 | 5,178.85 | 5,178.85 |
盈余公积(元) | 8,491,897.72 | 8,491,897.72 | 6,048,665.85 | 6,048,665.85 |
未分配利润(元) | -4,575,005.01 | 22,419,579.60 | 173,686.21 | 386,220.67 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 41,552,219.56 | 75,679,281.87 | 47,963,276.09 | 28,830,198.08 |
经营活动产生的现金净流量(元) | -595,898.10 | 7,814,196.30 | -5,071,732.89 | -9,711,536.27 |
购建固定无形长期资产支付的现金(元) | 17,096.15 | 357,176.29 | 288,475.98 | 31,513.15 |
投资支付的现金(元) | 42,000,000.00 | 15,110,000.00 | 5,000,000.00 | 5,000,000.00 |
投资活动产生的现金净流量(元) | -4,804,527.73 | -10,418,443.34 | -239,743.03 | 17,219.80 |
吸收投资收到的现金(元) | 24,997,500.00 | - | - | - |
筹资活动产生的现金净流量(元) | 2,015,610.98 | -18,631,419.10 | -18,105,068.10 | -17,748,224.80 |
现金及现金等价物净增加(元) | -3,384,814.85 | -21,235,666.14 | -23,416,544.02 | -27,442,541.27 |
期末现金及现金等价物余额(元) | 9,754,227.72 | 13,139,042.57 | 10,958,164.69 | 6,932,167.44 |
折旧与摊销(元) | 927,207.46 | 1,654,839.05 | - | 824,934.07 |
公告日期 | 2023-08-18 | 2023-04-10 | 2022-10-27 | 2022-08-17 |
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