| 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) | - | -0.01 | - | - |
| 每股收益 - 稀释(元) | - | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | - | - |
| 每股净资产BPS(元) | 1.02 | 1.23 | 1.07 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.03 | 0.02 | -0.01 |
| 每股营业收入(元) | 0.03 | 0.07 | 0.04 | 0.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.36 | -0.64 | 0.16 | 0.06 |
| 净资产收益率 - 加权(%) | -0.36 | -0.84 | 0.16 | 0.06 |
| 净资产收益率 - 平均(%) | -0.36 | -0.73 | 0.16 | 0.06 |
| 净资产收益率 - 扣除(%) | -0.35 | -1.29 | 0.16 | 0.06 |
| 总资产净利率 - 平均(%) | -0.32 | -0.76 | 0.16 | 0.02 |
| 总资产报酬率ROA(%) | -0.23 | -0.94 | 0.19 | 0.01 |
| 投入资本回报率ROIC(%) | -0.25 | -0.71 | 0.20 | 0.01 |
| 销售毛利率(%) | 17.05 | 6.72 | 25.66 | 18.67 |
| 销售净利率(%) | -13.07 | -12.63 | 4.43 | 0.82 |
| 资产负债率(%) | 6.46 | 6.05 | 8.48 | 7.30 |
| 资产周转率(倍) | 0.02 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.29 | 80.60 | 105.46 | 39.88 |
| 营业利润同比增长率(%) | -335.04 | -119.63 | 133.71 | 107.02 |
| 营业收入同比增长率(%) | -14.89 | 64.88 | 102.74 | 129.91 |
| 利润总额同比增长率(%) | -342.03 | -201.31 | 244.92 | 108.63 |
| 归属母公司股东的净利润同比增长率(%) | -387.19 | -159.52 | 227.92 | 126.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -379.81 | -380.37 | 137.86 | 121.89 |
| 总资产同比增长率(%) | 26.31 | 27.88 | 54.32 | - |
| 总负债同比增长率(%) | -3.72 | 4.42 | 507.35 | - |
| 净资产同比增长率(%) | 29.13 | 29.80 | 44.59 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 9,388,189.61 | 20,405,002.27 | 11,031,295.55 | 6,252,125.41 |
| 营业总成本(元) | 10,704,017.94 | 25,844,598.92 | 10,544,412.07 | 6,201,315.00 |
| 营业收入(元) | 9,388,189.61 | 20,405,002.27 | 11,031,295.55 | 6,252,125.41 |
| 营业利润(元) | -1,144,387.87 | -6,557,410.13 | 486,883.48 | 50,810.41 |
| 利润总额(元) | -1,183,760.69 | -3,470,210.80 | 489,093.02 | 51,016.39 |
| 净利润(元) | -1,226,620.81 | -2,577,007.18 | 489,093.02 | 51,016.39 |
| 归属母公司股东的净利润(元) | -1,291,181.48 | -2,318,532.31 | 449,591.88 | 158,690.73 |
| 非经常性损益(元) | -39,372.82 | 2,344,786.69 | 2,209.54 | 205.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,251,808.66 | -4,663,319.00 | 447,382.34 | 158,484.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 35,665,647.79 | 32,629,604.78 | 66,647,105.21 | 65,525,060.57 |
| 固定资产(元) | 15,364,404.64 | 15,879,897.85 | 16,456,991.33 | 16,581,404.18 |
| 长期股权投资(元) | 88,404,457.80 | 88,118,302.33 | - | - |
| 资产总计(元) | 382,860,677.12 | 382,507,868.39 | 303,108,513.91 | 298,786,840.30 |
| 流动负债(元) | 15,886,951.28 | 14,308,727.46 | 16,826,305.06 | 13,108,878.53 |
| 非流动负债(元) | 8,848,859.15 | 8,847,653.43 | 8,864,621.15 | 8,698,450.71 |
| 负债合计(元) | 24,735,810.43 | 23,156,380.89 | 25,690,926.21 | 21,807,329.24 |
| 股东权益(元) | 358,124,866.69 | 359,351,487.50 | 277,417,587.70 | 276,979,511.06 |
| 归属母公司股东的权益(元) | 358,827,347.22 | 360,118,528.70 | 277,886,652.89 | 277,595,751.74 |
| 资本公积(元) | 3,332,612.37 | 62,127,412.37 | 11,127,412.37 | 71,121,412.37 |
| 盈余公积(元) | 373,043.80 | 373,043.80 | 258,897.02 | 258,897.02 |
| 未分配利润(元) | 2,352,891.05 | 3,644,072.53 | 6,526,343.50 | 6,235,442.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 3,218,994.34 | 16,446,424.97 | 11,634,139.86 | 2,493,410.61 |
| 经营活动产生的现金净流量(元) | -4,182,921.79 | -8,332,155.20 | 4,129,165.68 | -1,538,784.23 |
| 购建固定无形长期资产支付的现金(元) | - | 38,699,880.34 | 5,432,515.95 | - |
| 投资活动产生的现金净流量(元) | - | -38,699,880.34 | -5,432,515.95 | - |
| 取得借款收到的现金(元) | 12,400,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 4,112,531.09 | -850,968.45 | -148,200.01 | -71,066.67 |
| 现金及现金等价物净增加(元) | -70,390.70 | -47,883,003.99 | -1,451,550.28 | -1,609,850.90 |
| 期末现金及现金等价物余额(元) | 136,586.23 | 206,976.93 | 46,638,430.64 | 46,480,130.02 |
| 折旧与摊销(元) | - | 12,851,359.73 | 4,867,752.04 | - |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-17 | 2022-04-29 |
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