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) | -0.05 | 0.45 | 0.20 | 0.04 |
每股收益 - 稀释(元) | -0.05 | 0.45 | 0.20 | 0.04 |
每股收益 - 期末股本摊薄(元) | -0.05 | 0.38 | 0.20 | 0.04 |
每股净资产BPS(元) | 1.89 | 2.04 | 1.79 | 1.79 |
每股经营活动产生的现金流量净额(元) | -0.25 | 0.23 | 0.34 | 0.11 |
每股营业收入(元) | 0.08 | 4.25 | 2.99 | 1.09 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -2.75 | 18.75 | 11.07 | 2.35 |
净资产收益率 - 加权(%) | -2.60 | 24.31 | 11.17 | 2.38 |
净资产收益率 - 平均(%) | -2.65 | 22.04 | 11.38 | 2.41 |
净资产收益率 - 扣除(%) | -6.90 | 18.15 | 11.20 | 2.13 |
总资产净利率 - 平均(%) | -1.31 | 8.32 | 3.43 | 0.88 |
总资产报酬率ROA(%) | -1.51 | 9.72 | 4.13 | 0.94 |
投入资本回报率ROIC(%) | -2.13 | 19.14 | 9.60 | 2.19 |
销售毛利率(%) | -53.57 | 16.20 | 12.55 | 12.20 |
销售净利率(%) | -66.87 | 8.95 | 6.60 | 3.85 |
资产负债率(%) | 37.23 | 55.86 | 72.16 | 60.46 |
资产周转率(倍) | 0.02 | 0.93 | 0.52 | 0.23 |
销售商品提供劳务收到的现金/营业收入(%) | 187.37 | 44.05 | 52.35 | 68.98 |
营业利润同比增长率(%) | -132.76 | 43.68 | 498.90 | 155.75 |
营业收入同比增长率(%) | -96.87 | 48.84 | 446.42 | 550.88 |
利润总额同比增长率(%) | -132.30 | 48.54 | 493.20 | 161.99 |
归属母公司股东的净利润同比增长率(%) | -130.97 | 44.11 | 413.80 | 161.99 |
扣非后归属母公司股东的净利润同比增长率(%) | -176.75 | 36.43 | 423.01 | 156.02 |
总资产同比增长率(%) | -41.47 | 14.01 | 76.20 | - |
总负债同比增长率(%) | -69.80 | -4.23 | 107.24 | - |
净资产同比增长率(%) | 24.61 | 42.45 | 27.01 | - |
利润表摘要: | ||||
营业总收入(元) | 5,138,545.58 | 276,616,425.99 | 164,421,877.48 | 59,974,694.42 |
营业总成本(元) | 15,263,834.18 | 249,118,627.72 | 152,449,569.22 | 57,914,279.66 |
营业收入(元) | 5,138,545.58 | 276,616,425.99 | 164,421,877.48 | 59,974,694.42 |
营业利润(元) | -4,232,841.71 | 28,135,435.17 | 12,919,556.70 | 2,078,326.97 |
利润总额(元) | -4,127,302.45 | 28,380,596.96 | 12,777,996.99 | 2,310,935.98 |
净利润(元) | -3,436,362.64 | 24,766,964.92 | 10,845,402.62 | 2,310,935.98 |
归属母公司股东的净利润(元) | -3,380,007.60 | 24,890,636.61 | 10,914,852.96 | 2,310,935.98 |
非经常性损益(元) | 13,449.93 | 796,724.01 | -125,289.35 | 212,943.04 |
归属母公司股东的净利润扣除非经常性损益(元) | -8,473,702.49 | 24,093,912.60 | 11,040,142.31 | 2,097,992.94 |
资产负债表摘要: | ||||
流动资产(元) | 142,194,167.04 | 249,164,233.36 | 310,315,409.54 | 205,912,314.96 |
固定资产(元) | 17,002,008.37 | 28,022,517.44 | 34,851,381.90 | 41,350,215.40 |
资产总计(元) | 207,137,230.31 | 317,060,398.39 | 353,872,450.62 | 248,799,619.31 |
流动负债(元) | 76,899,363.98 | 176,444,246.06 | 255,359,308.30 | 140,465,681.22 |
非流动负债(元) | 226,727.16 | 662,150.52 | - | 9,960,000.00 |
负债合计(元) | 77,126,091.14 | 177,106,396.58 | 255,359,308.30 | 150,425,681.22 |
股东权益(元) | 130,011,139.17 | 139,954,001.81 | 98,513,142.32 | 98,373,938.09 |
归属母公司股东的权益(元) | 122,841,165.90 | 132,727,673.50 | 98,582,592.66 | 98,373,938.09 |
资本公积(元) | 23,737,133.14 | 23,737,133.14 | 13,582,835.95 | 13,582,835.95 |
盈余公积(元) | 6,652,916.53 | 6,652,916.53 | 4,146,467.68 | 4,403,388.35 |
未分配利润(元) | 27,386,116.23 | 37,272,623.83 | 25,803,289.03 | 25,337,713.79 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 9,628,316.26 | 121,842,891.35 | 86,069,378.51 | 41,372,362.76 |
经营活动产生的现金净流量(元) | -16,273,890.53 | 15,005,284.55 | 18,700,116.43 | 5,976,744.46 |
购建固定无形长期资产支付的现金(元) | 6,217,945.29 | 7,761,750.32 | 126,733.10 | 35,308.80 |
投资支付的现金(元) | - | 34,500,000.00 | 19,500,000.00 | - |
投资活动产生的现金净流量(元) | -6,217,945.29 | -7,691,293.62 | -109,695.04 | -35,308.80 |
吸收投资收到的现金(元) | - | 27,380,000.00 | - | - |
取得借款收到的现金(元) | 11,500,000.00 | 28,540,000.00 | 23,540,000.00 | 14,960,000.00 |
筹资活动产生的现金净流量(元) | 1,144,856.06 | 25,799,431.48 | 8,828,129.63 | 10,708,593.08 |
现金及现金等价物净增加(元) | -21,346,979.76 | 33,113,422.41 | 27,418,551.02 | 16,650,028.74 |
期末现金及现金等价物余额(元) | 25,911,218.87 | 47,258,198.63 | 41,563,327.24 | 30,794,804.96 |
折旧与摊销(元) | 6,885,319.02 | 20,535,325.79 | 12,409,377.80 | - |
公告日期 | 2023-08-28 | 2023-04-21 | 2022-08-26 | 2022-04-29 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |