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) | -0.36 | -0.14 | -0.05 | -0.03 |
每股收益 - 稀释(元) | -0.36 | -0.14 | -0.05 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.36 | -0.14 | -0.05 | -0.03 |
每股净资产BPS(元) | 0.73 | 1.09 | 1.95 | 0.94 |
每股经营活动产生的现金流量净额(元) | 0.99 | 1.43 | -0.29 | 0.09 |
每股营业收入(元) | 4.68 | 9.43 | 6.85 | 0.09 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -49.40 | -12.61 | -2.68 | -2.67 |
净资产收益率 - 加权(%) | -39.62 | -7.64 | -2.65 | -2.75 |
净资产收益率 - 平均(%) | -39.62 | -13.40 | -3.59 | -2.64 |
净资产收益率 - 扣除(%) | -36.14 | -26.45 | 1.03 | -4.09 |
总资产净利率 - 平均(%) | -3.46 | -1.99 | -0.71 | -2.42 |
总资产报酬率ROA(%) | -1.66 | 2.29 | 0.32 | -2.33 |
投入资本回报率ROIC(%) | -2.24 | 2.99 | 0.39 | -2.91 |
销售毛利率(%) | 18.52 | 16.95 | 26.36 | 30.44 |
销售净利率(%) | -8.91 | -1.56 | -0.77 | -28.85 |
资产负债率(%) | 92.31 | 91.09 | 85.37 | 7.13 |
资产周转率(倍) | 0.39 | 1.28 | 0.91 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 123.37 | 112.43 | 105.27 | 192.05 |
营业利润同比增长率(%) | -2,234.85 | -139.25 | -100.95 | -190.87 |
营业收入同比增长率(%) | 5.08 | 3.96 | 3.72 | -84.16 |
利润总额同比增长率(%) | -1,828.55 | -70.12 | -1.00 | 49.64 |
归属母公司股东的净利润同比增长率(%) | -1,342.21 | -61.28 | -0.38 | 36.83 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,126.39 | -226.14 | -94.75 | -1,520.31 |
总资产同比增长率(%) | 934.06 | 1,191.71 | - | -8.99 |
总负债同比增长率(%) | 13,296.75 | 13,057.22 | - | -27.19 |
净资产同比增长率(%) | -21.92 | -43.40 | - | -7.21 |
利润表摘要: | ||||
营业总收入(元) | 280,864,670.39 | 565,517,296.83 | 411,149,846.16 | 5,210,310.77 |
营业总成本(元) | 298,517,458.68 | 571,914,195.42 | 411,379,414.37 | 7,538,975.41 |
营业收入(元) | 280,864,670.39 | 565,517,296.83 | 411,149,846.16 | 5,210,310.77 |
营业利润(元) | -25,128,846.43 | -8,014,369.17 | -216,768.21 | -1,076,251.09 |
利润总额(元) | -24,786,007.10 | -9,160,874.67 | -3,178,088.87 | -1,285,213.49 |
净利润(元) | -25,014,419.90 | -8,794,214.72 | -3,178,088.87 | -1,503,330.23 |
归属母公司股东的净利润(元) | -21,681,214.12 | -8,266,326.59 | -3,136,085.86 | -1,503,330.23 |
非经常性损益(元) | -5,822,832.42 | 9,077,272.13 | -4,344,102.40 | 796,236.84 |
归属母公司股东的净利润扣除非经常性损益(元) | -15,858,381.70 | -17,343,598.72 | 1,208,016.54 | -2,299,567.07 |
资产负债表摘要: | ||||
流动资产(元) | 143,878,678.83 | 290,034,565.44 | 500,733,270.30 | 59,381,488.44 |
固定资产(元) | 192,362,532.18 | 231,552,890.97 | 187,356,681.34 | 545,922.85 |
资产总计(元) | 625,784,829.06 | 820,333,725.42 | 837,960,267.12 | 60,517,480.88 |
流动负债(元) | 526,289,318.16 | 587,133,147.16 | 710,441,896.59 | 4,312,083.69 |
非流动负债(元) | 51,389,917.94 | 160,080,565.40 | 4,946,635.90 | - |
负债合计(元) | 577,679,236.10 | 747,213,712.56 | 715,388,532.49 | 4,312,083.69 |
股东权益(元) | 48,105,592.96 | 73,120,012.86 | 122,571,734.63 | 56,205,397.19 |
归属母公司股东的权益(元) | 43,885,789.29 | 65,567,003.41 | 116,893,737.64 | 56,205,397.19 |
资本公积(元) | 1,765,239.46 | 1,765,239.46 | 1,765,239.46 | 1,765,239.46 |
盈余公积(元) | 1,001,238.93 | 1,001,238.93 | 1,001,238.93 | 1,001,238.93 |
未分配利润(元) | -18,880,689.10 | 2,800,525.02 | 54,127,259.25 | -6,561,081.20 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 346,508,171.52 | 635,795,247.99 | 432,800,252.56 | 10,006,654.69 |
经营活动产生的现金净流量(元) | 59,315,793.57 | 86,085,779.40 | -17,405,029.52 | 5,207,674.91 |
购建固定无形长期资产支付的现金(元) | 8,005,953.75 | 33,481,780.46 | 1,150,000.00 | - |
投资支付的现金(元) | - | 96,500,000.74 | 165,702,674.31 | - |
投资活动产生的现金净流量(元) | 8,285,296.52 | -28,087,954.74 | -242,598,435.92 | 1,283,185.84 |
取得借款收到的现金(元) | 306,740,000.00 | 555,000,000.00 | 760,500,000.00 | - |
筹资活动产生的现金净流量(元) | -180,836,499.47 | 48,403,968.92 | 274,944,079.21 | - |
现金及现金等价物净增加(元) | -113,235,409.38 | 106,353,448.79 | 14,989,152.16 | 6,490,860.75 |
期末现金及现金等价物余额(元) | 37,949,633.16 | 151,185,042.54 | 59,820,745.91 | 40,057,116.42 |
折旧与摊销(元) | 32,242,153.55 | 43,426,649.06 | - | 348,334.91 |
公告日期 | 2023-08-30 | 2023-04-27 | 2022-10-31 | 2022-08-26 |
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