2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -0.09 | -0.08 | -0.08 |
每股收益 - 稀释(元) | -0.09 | -0.08 | -0.08 |
每股收益 - 期末股本摊薄(元) | -0.09 | -0.08 | -0.08 |
每股净资产BPS(元) | 2.21 | 2.30 | 2.31 |
每股经营活动产生的现金流量净额(元) | -0.10 | 0.19 | 0.02 |
每股营业收入(元) | 0.47 | 1.16 | 0.53 |
关键比率: | |||
净资产收益率 - 摊薄(%) | -3.91 | -3.65 | -3.25 |
净资产收益率 - 加权(%) | -3.26 | -3.59 | -3.20 |
净资产收益率 - 平均(%) | -3.83 | -3.59 | -3.20 |
净资产收益率 - 扣除(%) | -4.96 | -5.10 | -3.76 |
总资产净利率 - 平均(%) | -1.99 | -1.90 | -1.81 |
总资产报酬率ROA(%) | -1.41 | -0.91 | -1.31 |
投入资本回报率ROIC(%) | -1.54 | -0.78 | -1.39 |
销售毛利率(%) | 21.28 | 24.65 | 22.19 |
销售净利率(%) | -18.27 | -6.73 | -14.25 |
资产负债率(%) | 38.98 | 34.21 | 35.51 |
资产周转率(倍) | 0.11 | 0.28 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 124.96 | 118.24 | 148.43 |
营业利润同比增长率(%) | -39.52 | -13.78 | -651.53 |
营业收入同比增长率(%) | -10.24 | -42.78 | -55.46 |
利润总额同比增长率(%) | -13.89 | -11.06 | -823.22 |
归属母公司股东的净利润同比增长率(%) | -15.07 | -7.00 | -595.05 |
扣非后归属母公司股东的净利润同比增长率(%) | -26.41 | 0.49 | -689.42 |
总资产同比增长率(%) | 9.66 | -0.11 | 0.30 |
总负债同比增长率(%) | 20.36 | 6.01 | 13.82 |
净资产同比增长率(%) | -4.15 | -3.52 | -6.79 |
利润表摘要: | |||
营业总收入(元) | 11,958,757.79 | 29,294,200.87 | 13,323,252.14 |
营业总成本(元) | 14,622,265.28 | 31,279,030.50 | 15,379,235.07 |
营业收入(元) | 11,958,757.79 | 29,294,200.87 | 13,323,252.14 |
营业利润(元) | -2,741,894.29 | -2,137,464.59 | -1,965,198.50 |
利润总额(元) | -2,241,613.44 | -2,183,445.41 | -1,968,159.24 |
净利润(元) | -2,184,436.70 | -1,971,397.65 | -1,898,387.94 |
归属母公司股东的净利润(元) | -2,184,436.70 | -2,121,397.65 | -1,898,387.94 |
非经常性损益(元) | 586,416.25 | 839,498.25 | 293,631.76 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,770,852.95 | -2,960,895.90 | -2,192,019.70 |
资产负债表摘要: | |||
流动资产(元) | 64,034,841.18 | 56,402,566.59 | 56,600,951.33 |
固定资产(元) | 27,707,171.30 | 27,153,429.71 | 28,777,992.90 |
长期股权投资(元) | 15,311,706.04 | 15,203,250.41 | 16,618,975.51 |
资产总计(元) | 116,210,586.56 | 103,500,587.69 | 105,971,483.86 |
流动负债(元) | 34,365,842.85 | 30,338,004.56 | 32,324,100.78 |
非流动负债(元) | 10,931,747.43 | 5,065,150.15 | 5,311,466.68 |
负债合计(元) | 45,297,590.28 | 35,403,154.71 | 37,635,567.46 |
股东权益(元) | 70,912,996.28 | 68,097,432.98 | 68,335,916.40 |
归属母公司股东的权益(元) | 55,912,996.28 | 58,097,432.98 | 58,335,916.40 |
资本公积(元) | 20,609,452.47 | 20,609,452.47 | 20,609,452.47 |
盈余公积(元) | 1,816,457.35 | 1,816,457.35 | 1,816,457.35 |
未分配利润(元) | 8,187,086.46 | 10,371,523.16 | 10,610,006.58 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 14,943,524.19 | 34,637,365.50 | 19,775,885.20 |
经营活动产生的现金净流量(元) | -2,637,650.44 | 4,890,732.40 | 405,388.16 |
购建固定无形长期资产支付的现金(元) | 1,070,370.59 | 3,660,029.73 | 1,485,713.53 |
投资活动产生的现金净流量(元) | -1,320,370.59 | -3,762,029.73 | -2,982,713.53 |
吸收投资收到的现金(元) | 5,712,381.26 | - | - |
取得借款收到的现金(元) | 20,630,000.00 | 20,630,000.00 | 17,050,000.00 |
筹资活动产生的现金净流量(元) | 6,890,235.77 | 139,410.45 | 2,218,927.29 |
现金及现金等价物净增加(元) | 2,932,214.74 | 1,268,113.12 | -358,398.08 |
期末现金及现金等价物余额(元) | 5,233,885.33 | 2,301,670.59 | 675,159.39 |
折旧与摊销(元) | 1,012,827.96 | 3,721,297.97 | 1,953,195.34 |
公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
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