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) | 0.02 | - | -0.10 | -0.06 |
每股收益 - 稀释(元) | 0.02 | - | - | -0.06 |
每股收益 - 期末股本摊薄(元) | 0.02 | - | -0.10 | -0.06 |
每股净资产BPS(元) | 0.58 | 0.56 | 0.47 | 0.51 |
每股经营活动产生的现金流量净额(元) | -0.15 | 0.10 | -0.08 | -0.07 |
每股营业收入(元) | 1.92 | 1.64 | 0.46 | 0.26 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.03 | -0.63 | -20.84 | -11.13 |
净资产收益率 - 加权(%) | 3.08 | -0.63 | - | -10.54 |
净资产收益率 - 平均(%) | 3.08 | -0.63 | -18.88 | -10.54 |
净资产收益率 - 扣除(%) | 2.46 | -1.55 | - | -11.38 |
总资产净利率 - 平均(%) | 1.07 | -0.37 | -11.79 | -7.33 |
总资产报酬率ROA(%) | 1.12 | -0.15 | -11.63 | -7.21 |
投入资本回报率ROIC(%) | 2.85 | -0.24 | -17.02 | -9.48 |
销售毛利率(%) | 7.81 | 20.26 | 29.22 | 48.48 |
销售净利率(%) | 0.92 | -0.22 | -21.38 | -21.43 |
资产负债率(%) | 73.07 | 50.58 | 45.00 | 31.38 |
资产周转率(倍) | 1.17 | 1.69 | 0.55 | 0.34 |
销售商品提供劳务收到的现金/营业收入(%) | 146.08 | 79.46 | 63.12 | 63.29 |
营业利润同比增长率(%) | 130.57 | 99.34 | 17.00 | 25.70 |
营业收入同比增长率(%) | 625.09 | 89.84 | -21.88 | -35.26 |
利润总额同比增长率(%) | 131.01 | 99.27 | 17.88 | 26.82 |
归属母公司股东的净利润同比增长率(%) | 131.01 | 99.34 | 18.39 | 27.51 |
扣非后归属母公司股东的净利润同比增长率(%) | 124.57 | 98.44 | - | 28.63 |
总资产同比增长率(%) | 190.15 | 41.40 | - | -37.29 |
总负债同比增长率(%) | 575.66 | 140.97 | - | 45.85 |
净资产同比增长率(%) | 13.88 | -0.63 | - | -50.25 |
利润表摘要: | ||||
营业总收入(元) | 31,930,230.05 | 27,273,002.83 | 7,601,272.19 | 4,403,624.63 |
营业总成本(元) | 31,573,551.29 | 27,034,910.05 | 9,024,080.46 | 5,124,878.60 |
营业收入(元) | 31,930,230.05 | 27,273,002.83 | 7,601,272.19 | 4,403,624.63 |
营业利润(元) | 292,803.56 | -55,694.29 | -1,642,706.47 | -957,903.90 |
利润总额(元) | 292,569.86 | -59,058.27 | -1,625,315.55 | -943,512.98 |
净利润(元) | 292,569.86 | -59,058.27 | -1,625,315.55 | -943,512.98 |
归属母公司股东的净利润(元) | 292,569.86 | -59,058.27 | -1,625,315.55 | -943,512.98 |
非经常性损益(元) | 55,397.73 | 86,555.06 | - | 21,888.80 |
归属母公司股东的净利润扣除非经常性损益(元) | 237,172.13 | -145,613.33 | - | -965,401.78 |
资产负债表摘要: | ||||
流动资产(元) | 27,978,704.81 | 11,622,763.91 | 6,845,746.07 | 5,544,579.42 |
固定资产(元) | 49,815.87 | 70,089.17 | 82,296.65 | 88,315.53 |
长期股权投资(元) | 45,055.07 | 56,086.87 | 57,445.00 | 57,445.00 |
资产总计(元) | 35,854,839.99 | 18,950,423.86 | 14,177,862.60 | 12,357,438.27 |
流动负债(元) | 25,936,848.99 | 9,130,699.00 | 5,777,408.72 | 3,221,509.97 |
非流动负债(元) | 260,884.99 | 455,188.71 | 602,175.01 | 655,846.86 |
负债合计(元) | 26,197,733.98 | 9,585,887.71 | 6,379,583.73 | 3,877,356.83 |
股东权益(元) | 9,657,106.01 | 9,364,536.15 | 7,798,278.87 | 8,480,081.44 |
归属母公司股东的权益(元) | 9,657,106.01 | 9,364,536.15 | 7,798,278.87 | 8,480,081.44 |
资本公积(元) | 6,435,337.26 | 6,435,337.26 | 6,435,337.26 | 6,435,337.26 |
盈余公积(元) | 800,208.51 | 800,208.51 | 800,208.51 | 800,208.51 |
未分配利润(元) | -14,218,439.76 | -14,511,009.62 | -16,077,266.90 | -15,395,464.33 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 46,642,382.13 | 21,671,511.76 | 4,798,213.37 | 2,786,976.40 |
经营活动产生的现金净流量(元) | -2,577,343.02 | 1,589,513.13 | -1,251,806.09 | -1,159,436.16 |
购建固定无形长期资产支付的现金(元) | - | 1,359,871.97 | 6,194.69 | - |
投资活动产生的现金净流量(元) | 900.00 | -1,359,871.97 | -6,194.69 | - |
取得借款收到的现金(元) | 1,200,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | 1,199,008.33 | -326,459.85 | - | - |
现金及现金等价物净增加(元) | -1,377,434.69 | -96,818.69 | -1,258,000.78 | -1,159,436.16 |
期末现金及现金等价物余额(元) | 232,174.16 | 1,609,608.85 | 448,426.76 | 546,991.38 |
折旧与摊销(元) | 899,857.46 | 2,032,456.21 | - | 840,286.86 |
公告日期 | 2023-08-24 | 2023-04-18 | 2023-01-17 | 2022-08-24 |
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