| 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) | -0.47 | 0.49 | - | -0.54 |
| 每股收益 - 稀释(元) | -0.47 | 0.49 | - | -0.54 |
| 每股收益 - 期末股本摊薄(元) | -0.47 | 0.49 | -0.85 | -0.54 |
| 每股净资产BPS(元) | 5.31 | 5.80 | 4.45 | 4.76 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -1.33 | -1.40 | -0.88 |
| 每股营业收入(元) | 0.78 | 4.56 | 1.32 | 0.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -8.82 | 8.38 | -19.14 | -11.41 |
| 净资产收益率 - 加权(%) | -8.42 | 8.76 | - | -10.80 |
| 净资产收益率 - 平均(%) | -8.43 | 8.75 | -17.47 | -10.80 |
| 净资产收益率 - 扣除(%) | -9.87 | 6.78 | - | -12.94 |
| 总资产净利率 - 平均(%) | -4.71 | 4.56 | -10.71 | -7.22 |
| 总资产报酬率ROA(%) | -4.75 | 6.46 | -9.28 | -6.36 |
| 投入资本回报率ROIC(%) | -4.02 | 7.34 | -10.58 | -7.07 |
| 销售毛利率(%) | 53.76 | 62.17 | 49.57 | 53.58 |
| 销售净利率(%) | -63.92 | 9.57 | -70.23 | -80.39 |
| 资产负债率(%) | 49.70 | 44.84 | 48.55 | 42.72 |
| 资产周转率(倍) | 0.07 | 0.48 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.46 | 62.27 | 125.64 | 132.75 |
| 营业利润同比增长率(%) | -2.52 | -30.64 | 8.46 | 13.60 |
| 营业收入同比增长率(%) | 2.50 | 7.82 | 39.32 | 55.17 |
| 利润总额同比增长率(%) | -2.06 | -26.02 | 13.26 | 21.02 |
| 归属母公司股东的净利润同比增长率(%) | 13.82 | -17.97 | 17.96 | 27.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.93 | -32.38 | - | 19.23 |
| 总资产同比增长率(%) | 27.39 | 22.61 | - | 19.02 |
| 总负债同比增长率(%) | 48.24 | 46.78 | - | 51.07 |
| 净资产同比增长率(%) | 11.49 | 9.31 | - | 5.33 |
| 利润表摘要： | ||||
| 营业总收入(元) | 30,764,201.38 | 180,514,534.18 | 52,021,684.67 | 30,014,189.66 |
| 营业总成本(元) | 58,769,740.12 | 159,392,657.57 | 92,379,543.28 | 57,311,027.71 |
| 营业收入(元) | 30,764,201.38 | 180,514,534.18 | 52,021,684.67 | 30,014,189.66 |
| 营业利润(元) | -27,081,261.58 | 17,244,179.42 | -39,248,388.77 | -26,416,513.30 |
| 利润总额(元) | -24,624,104.09 | 17,296,765.51 | -36,343,926.60 | -24,126,081.39 |
| 净利润(元) | -19,663,909.72 | 17,266,306.94 | -36,535,899.68 | -24,127,443.25 |
| 归属母公司股东的净利润(元) | -18,522,121.69 | 19,217,664.64 | -33,714,603.99 | -21,493,380.59 |
| 非经常性损益(元) | 2,216,397.86 | 3,662,472.08 | - | 2,885,793.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,738,519.55 | 15,555,192.56 | - | -24,379,173.78 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 313,899,728.92 | 317,644,832.44 | 250,106,847.37 | 232,491,230.04 |
| 固定资产(元) | 38,590,139.12 | 42,091,273.21 | 19,719,977.98 | 22,821,953.27 |
| 资产总计(元) | 417,898,222.12 | 417,559,519.79 | 342,027,915.03 | 328,034,684.15 |
| 流动负债(元) | 194,602,817.90 | 173,010,727.25 | 151,889,961.28 | 127,333,794.70 |
| 非流动负债(元) | 13,108,879.42 | 14,232,326.73 | 14,151,874.57 | 12,786,629.80 |
| 负债合计(元) | 207,711,697.32 | 187,243,053.98 | 166,041,835.85 | 140,120,424.50 |
| 股东权益(元) | 210,186,524.80 | 230,316,465.81 | 175,986,079.18 | 187,914,259.65 |
| 归属母公司股东的权益(元) | 210,036,017.72 | 229,322,170.70 | 176,146,613.27 | 188,387,560.71 |
| 资本公积(元) | 90,785,143.19 | 90,785,143.19 | 90,785,143.19 | 90,785,143.19 |
| 盈余公积(元) | 2,268,511.68 | 2,268,511.68 | 2,150,544.15 | 2,150,544.15 |
| 未分配利润(元) | 77,430,213.85 | 95,952,335.54 | 43,138,034.44 | 55,359,257.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 30,905,486.27 | 112,408,916.40 | 65,358,646.88 | 39,842,839.71 |
| 经营活动产生的现金净流量(元) | -32,229,951.41 | -52,657,468.25 | -55,499,255.55 | -34,743,014.34 |
| 购建固定无形长期资产支付的现金(元) | 10,786,245.00 | 13,216,295.30 | 9,617,372.23 | 13,190,684.55 |
| 投资活动产生的现金净流量(元) | -10,726,965.00 | -212,461.04 | -8,137,047.61 | -13,190,684.55 |
| 吸收投资收到的现金(元) | 298,000.00 | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 87,729,581.37 | 106,025,000.00 | 112,504,597.24 | 68,787,000.00 |
| 筹资活动产生的现金净流量(元) | 26,497,613.67 | 40,878,155.72 | 38,613,400.68 | 14,654,923.14 |
| 现金及现金等价物净增加(元) | -16,459,302.74 | -11,992,719.26 | -25,022,902.48 | -33,278,775.75 |
| 期末现金及现金等价物余额(元) | 18,514,184.33 | 34,463,283.90 | 21,433,100.68 | 13,177,227.41 |
| 折旧与摊销(元) | 7,028,454.65 | 15,003,565.48 | - | 5,671,702.78 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-12-29 | 2022-08-29 |
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