2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -5.56 | -19.72 | -10.87 |
每股收益 - 稀释(元) | -5.56 | -19.72 | -10.87 |
每股收益 - 期末股本摊薄(元) | -5.56 | -19.72 | -10.87 |
每股净资产BPS(元) | -13.13 | -7.57 | 2.11 |
每股经营活动产生的现金流量净额(元) | -7.82 | -12.48 | -14.53 |
每股营业收入(元) | 13.21 | 29.28 | 12.53 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 53.71 | - | -514.54 |
净资产收益率 - 加权(%) | - | - | -144.02 |
净资产收益率 - 平均(%) | - | -728.77 | -144.02 |
净资产收益率 - 扣除(%) | - | - | -516.13 |
总资产净利率 - 平均(%) | -28.76 | -61.10 | -32.23 |
总资产报酬率ROA(%) | -28.73 | -59.01 | -32.44 |
投入资本回报率ROIC(%) | 79.15 | -389.22 | -109.96 |
销售毛利率(%) | 39.86 | 41.41 | 43.29 |
销售净利率(%) | -42.08 | -67.34 | -86.76 |
资产负债率(%) | 185.36 | 132.52 | 91.94 |
资产周转率(倍) | 0.68 | 0.91 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 93.57 | 119.66 | 112.37 |
营业利润同比增长率(%) | 50.29 | -9,788.13 | -2,498.81 |
营业收入同比增长率(%) | 5.45 | -25.91 | -20.51 |
利润总额同比增长率(%) | 48.84 | -7,509.10 | -2,833.15 |
归属母公司股东的净利润同比增长率(%) | 48.85 | -9,547.60 | -2,749.24 |
扣非后归属母公司股东的净利润同比增长率(%) | 57.15 | -1,959.54 | -2,670.65 |
总资产同比增长率(%) | -41.29 | -43.55 | -19.28 |
总负债同比增长率(%) | 18.37 | 9.16 | 27.72 |
净资产同比增长率(%) | -721.60 | -158.32 | -84.46 |
利润表摘要: | |||
营业总收入(元) | 21,000,687.49 | 46,536,980.37 | 19,915,821.84 |
营业总成本(元) | 28,277,806.63 | 77,014,584.50 | 37,252,985.57 |
营业收入(元) | 21,000,687.49 | 46,536,980.37 | 19,915,821.84 |
营业利润(元) | -8,330,275.11 | -29,766,400.79 | -16,756,141.43 |
利润总额(元) | -8,833,425.11 | -30,278,821.24 | -17,265,152.23 |
净利润(元) | -8,837,647.06 | -31,340,270.34 | -17,279,074.49 |
归属母公司股东的净利润(元) | -8,837,647.06 | -31,340,270.34 | -17,279,074.49 |
非经常性损益(元) | -1,410,276.10 | 332,918.85 | 53,125.62 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,427,370.96 | -31,673,189.19 | -17,332,200.11 |
资产负债表摘要: | |||
流动资产(元) | 14,119,447.84 | 22,825,708.55 | 23,653,310.37 |
固定资产(元) | 2,177,138.82 | 2,641,452.94 | 3,009,192.91 |
资产总计(元) | 24,453,184.36 | 37,012,616.69 | 41,649,794.57 |
流动负债(元) | 44,244,109.54 | 47,802,342.32 | 36,019,836.94 |
非流动负债(元) | 1,083,111.68 | 1,246,664.17 | 2,271,818.58 |
负债合计(元) | 45,327,221.22 | 49,049,006.49 | 38,291,655.52 |
股东权益(元) | -20,874,036.86 | -12,036,389.80 | 3,358,139.05 |
归属母公司股东的权益(元) | -20,874,036.86 | -12,036,389.80 | 3,358,139.05 |
资本公积(元) | 17,799,771.17 | 17,799,771.17 | 17,799,771.17 |
盈余公积(元) | 1,094,486.94 | 1,094,486.94 | 1,094,486.94 |
未分配利润(元) | -41,357,794.97 | -32,520,147.91 | -17,125,619.06 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 19,649,483.14 | 55,686,655.61 | 22,380,148.20 |
经营活动产生的现金净流量(元) | -12,431,479.48 | -19,829,133.70 | -23,089,901.30 |
购建固定无形长期资产支付的现金(元) | 22,743.90 | 1,477,344.10 | 832,971.06 |
投资支付的现金(元) | - | 20,466,168.00 | 57,397.06 |
投资活动产生的现金净流量(元) | 1,677,847.10 | -1,532,742.39 | -890,368.12 |
取得借款收到的现金(元) | 4,200,000.00 | - | - |
筹资活动产生的现金净流量(元) | 3,009,618.89 | -1,763,737.70 | -835,099.45 |
现金及现金等价物净增加(元) | -7,744,013.49 | -23,125,613.79 | -24,815,368.87 |
期末现金及现金等价物余额(元) | 5,486,804.36 | 13,230,817.85 | 11,541,062.77 |
折旧与摊销(元) | 2,175,808.85 | 4,576,181.41 | 2,017,314.15 |
公告日期 | 2023-08-29 | 2023-04-17 | 2022-08-26 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |