2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.04 | 0.87 | 0.63 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.04 | 0.85 | 0.63 | - |
每股净资产BPS(元) | 3.57 | 3.58 | 3.30 | - |
每股经营活动产生的现金流量净额(元) | -0.15 | 0.31 | -0.01 | - |
每股营业收入(元) | 0.21 | 2.70 | 1.26 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -1.03 | 23.83 | 19.04 | - |
净资产收益率 - 加权(%) | -1.03 | 28.20 | 21.39 | - |
净资产收益率 - 平均(%) | -1.03 | 27.67 | 21.21 | - |
净资产收益率 - 扣除(%) | -1.44 | 17.40 | 16.38 | - |
总资产净利率 - 平均(%) | -0.87 | 19.70 | 14.26 | - |
总资产报酬率ROA(%) | -1.23 | 22.53 | 16.64 | - |
投入资本回报率ROIC(%) | -1.00 | 26.67 | 20.39 | - |
销售毛利率(%) | 50.41 | 58.36 | 76.61 | 61.29 |
销售净利率(%) | -17.36 | 31.54 | 49.82 | 13.48 |
资产负债率(%) | 12.67 | 17.98 | 25.86 | - |
资产周转率(倍) | 0.05 | 0.62 | 0.29 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 129.60 | 77.97 | 80.87 | 570.22 |
营业利润同比增长率(%) | -359.57 | 0.22 | 188.33 | - |
营业收入同比增长率(%) | 120.85 | 30.01 | 83.88 | - |
利润总额同比增长率(%) | -354.64 | 4.71 | 186.17 | - |
归属母公司股东的净利润同比增长率(%) | -384.47 | 3.93 | 200.89 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 37.89 | -9.74 | 333.22 | - |
总资产同比增长率(%) | - | 1.60 | - | - |
总负债同比增长率(%) | - | -54.12 | - | - |
净资产同比增长率(%) | - | 38.45 | - | - |
利润表摘要: | ||||
营业总收入(元) | 10,925,955.71 | 139,993,923.97 | 64,366,218.06 | 4,947,251.62 |
营业总成本(元) | 14,845,702.15 | 105,623,630.60 | 35,429,847.80 | 10,383,855.15 |
营业收入(元) | 10,925,955.71 | 139,993,923.97 | 64,366,218.06 | 4,947,251.62 |
营业利润(元) | -2,578,976.66 | 48,136,106.15 | 37,619,833.86 | 993,543.38 |
利润总额(元) | -2,473,276.66 | 50,842,433.04 | 37,690,862.75 | 971,272.27 |
净利润(元) | -1,897,249.72 | 44,157,810.72 | 32,067,808.28 | 666,932.16 |
归属母公司股东的净利润(元) | -1,897,249.72 | 44,157,810.72 | 32,067,808.28 | 666,932.16 |
非经常性损益(元) | 769,427.50 | 11,915,037.33 | 4,479,504.61 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -2,666,677.22 | 32,242,773.39 | 27,588,303.67 | - |
资产负债表摘要: | ||||
流动资产(元) | 198,304,595.03 | 212,838,748.03 | 217,053,975.33 | - |
固定资产(元) | 1,890,001.54 | 2,141,887.06 | 1,958,290.19 | - |
资产总计(元) | 211,406,436.65 | 225,956,351.70 | 227,234,097.92 | - |
流动负债(元) | 20,975,178.58 | 34,854,974.86 | 53,013,601.43 | - |
非流动负债(元) | 5,819,976.03 | 5,773,068.10 | 5,754,882.62 | - |
负债合计(元) | 26,795,154.61 | 40,628,042.96 | 58,768,484.05 | - |
股东权益(元) | 184,611,282.04 | 185,328,308.74 | 168,465,613.87 | - |
归属母公司股东的权益(元) | 184,611,282.04 | 185,328,308.74 | 168,465,613.87 | - |
资本公积(元) | 25,169,080.28 | 23,988,857.26 | 12,327,200.83 | - |
盈余公积(元) | 13,946,962.43 | 13,946,962.43 | 9,912,095.37 | - |
未分配利润(元) | 93,734,203.33 | 95,631,453.05 | 95,226,317.67 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 14,160,142.74 | 109,157,330.01 | 52,054,564.94 | 28,210,021.51 |
经营活动产生的现金净流量(元) | -7,843,994.92 | 15,969,728.25 | -257,360.65 | -1,225,436.56 |
购建固定无形长期资产支付的现金(元) | 20,388.26 | 6,686,457.14 | 590,594.04 | 520,953.92 |
投资支付的现金(元) | 115,000,000.00 | 258,476,000.00 | 246,503,777.78 | 188,076,000.00 |
投资活动产生的现金净流量(元) | 650,329.79 | -3,356,644.25 | -115,823,208.49 | -95,381,228.95 |
吸收投资收到的现金(元) | - | 10,000,013.00 | - | - |
取得借款收到的现金(元) | - | 5,000,000.00 | - | 5,000,000.00 |
筹资活动产生的现金净流量(元) | -708,755.80 | 6,223,048.77 | -914,767.72 | 4,701,265.64 |
现金及现金等价物净增加(元) | -7,902,420.93 | 18,836,132.77 | -116,995,336.86 | -91,905,399.87 |
期末现金及现金等价物余额(元) | 150,519,410.72 | 158,421,831.65 | 24,090,239.02 | 47,680,299.01 |
折旧与摊销(元) | - | 1,127,933.07 | 545,862.94 | - |
公告日期 | 2023-04-27 | 2023-04-25 | 2022-08-26 | 2023-04-27 |
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