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) | -0.22 | 0.07 | 0.05 | 0.01 |
每股收益 - 稀释(元) | -0.22 | - | - | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.21 | 0.07 | 0.05 | 0.01 |
每股净资产BPS(元) | 0.67 | 0.82 | 0.80 | 0.76 |
每股经营活动产生的现金流量净额(元) | -0.49 | -0.07 | -0.20 | 0.16 |
每股营业收入(元) | 2.38 | 4.58 | 2.88 | 1.97 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -31.62 | 8.98 | 5.91 | 1.36 |
净资产收益率 - 加权(%) | -28.89 | 9.41 | 6.10 | 1.37 |
净资产收益率 - 平均(%) | -29.76 | 9.41 | 6.09 | 1.37 |
净资产收益率 - 扣除(%) | -32.76 | -9.33 | - | 0.51 |
总资产净利率 - 平均(%) | -5.15 | 1.79 | 1.35 | 0.30 |
总资产报酬率ROA(%) | -4.65 | 4.82 | 2.25 | 0.98 |
投入资本回报率ROIC(%) | -11.65 | 6.52 | 4.57 | 1.93 |
销售毛利率(%) | 13.24 | 20.23 | 20.23 | 20.67 |
销售净利率(%) | -8.90 | 1.62 | 1.64 | 0.53 |
资产负债率(%) | 83.66 | 81.76 | 75.37 | 75.44 |
资产周转率(倍) | 0.58 | 1.11 | 0.82 | 0.57 |
销售商品提供劳务收到的现金/营业收入(%) | 143.79 | 93.72 | 122.02 | 119.60 |
营业利润同比增长率(%) | -5,605.67 | 297.83 | -137.26 | 269.54 |
营业收入同比增长率(%) | 32.59 | 2.59 | -7.57 | -1.35 |
利润总额同比增长率(%) | -1,934.48 | 3,143.54 | 753.80 | 2.72 |
归属母公司股东的净利润同比增长率(%) | -2,334.98 | 164.47 | 674.58 | -8.82 |
扣非后归属母公司股东的净利润同比增长率(%) | -6,299.54 | -290.45 | - | 219.47 |
总资产同比增长率(%) | 44.76 | 20.27 | - | -3.87 |
总负债同比增长率(%) | 60.53 | 22.87 | - | -6.19 |
净资产同比增长率(%) | -3.69 | 9.87 | - | 4.04 |
利润表摘要: | ||||
营业总收入(元) | 39,089,311.86 | 68,727,003.51 | 43,190,163.46 | 29,482,159.39 |
营业总成本(元) | 42,669,913.78 | 68,192,479.94 | 43,847,177.85 | 29,655,386.05 |
营业收入(元) | 39,089,311.86 | 68,727,003.51 | 43,190,163.46 | 29,482,159.39 |
营业利润(元) | -3,606,240.20 | 793,400.65 | -197,606.18 | 65,500.44 |
利润总额(元) | -3,403,923.26 | 2,440,570.65 | 738,100.76 | 185,552.54 |
净利润(元) | -3,477,224.29 | 1,111,550.83 | 708,130.36 | 155,582.14 |
归属母公司股东的净利润(元) | -3,477,224.29 | 1,111,550.83 | 708,130.36 | 155,582.14 |
非经常性损益(元) | 125,227.19 | 2,266,309.61 | - | 97,473.78 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,602,451.48 | -1,154,758.78 | - | 58,108.36 |
资产负债表摘要: | ||||
流动资产(元) | 52,216,020.92 | 54,951,219.77 | 37,047,610.48 | 33,107,300.87 |
固定资产(元) | 9,560,359.58 | 9,592,231.51 | 7,110,060.80 | 9,091,457.99 |
资产总计(元) | 67,300,663.07 | 67,824,872.20 | 48,664,620.77 | 46,492,687.45 |
流动负债(元) | 52,746,809.24 | 54,955,501.81 | 36,316,919.36 | 34,707,218.10 |
非流动负债(元) | 3,557,259.17 | 495,551.44 | 361,755.10 | 367,619.09 |
负债合计(元) | 56,304,068.41 | 55,451,053.25 | 36,678,674.46 | 35,074,837.19 |
股东权益(元) | 10,996,594.66 | 12,373,818.95 | 11,985,946.31 | 11,417,850.26 |
归属母公司股东的权益(元) | 10,996,594.66 | 12,373,818.95 | 11,985,946.31 | 11,417,850.26 |
资本公积(元) | 1,375,889.02 | 675,889.02 | 675,889.02 | 675,889.02 |
盈余公积(元) | 368,748.42 | 368,748.42 | 368,748.42 | 368,748.42 |
未分配利润(元) | -7,148,042.78 | -3,670,818.49 | -4,058,691.13 | -4,626,787.18 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 56,204,807.71 | 64,413,824.05 | 52,701,913.94 | 35,260,513.79 |
经营活动产生的现金净流量(元) | -8,109,163.19 | -1,053,420.74 | -2,933,674.15 | 2,363,690.64 |
购建固定无形长期资产支付的现金(元) | 691,890.50 | 1,557,622.85 | 710,090.51 | 211,680.00 |
投资支付的现金(元) | - | 2,068,955.22 | - | - |
投资活动产生的现金净流量(元) | -619,939.67 | -728,641.82 | 3,016,693.89 | -177,028.16 |
吸收投资收到的现金(元) | 2,100,000.00 | - | - | - |
取得借款收到的现金(元) | 3,705,641.59 | 13,889,358.41 | - | - |
筹资活动产生的现金净流量(元) | 5,805,641.59 | 832,650.40 | -1,231,641.99 | -2,026,000.40 |
现金及现金等价物净增加(元) | -2,947,461.27 | -949,375.50 | -1,148,622.25 | 160,662.08 |
期末现金及现金等价物余额(元) | 3,269,351.29 | 358,180.12 | 158,933.37 | 4,657,701.43 |
折旧与摊销(元) | 763,554.71 | 3,667,050.87 | - | 1,436,253.92 |
公告日期 | 2023-08-29 | 2023-04-27 | 2022-12-29 | 2022-08-25 |
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) |