| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.15 | 0.49 | 0.19 |
| 每股收益 - 稀释(元) | 0.15 | 0.49 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.49 | 0.19 |
| 每股净资产BPS(元) | 2.34 | 2.41 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.27 | -0.20 |
| 每股营业收入(元) | 1.24 | 3.34 | 1.76 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 6.60 | 20.61 | 6.66 |
| 净资产收益率 - 加权(%) | 6.57 | 19.57 | 6.89 |
| 净资产收益率 - 平均(%) | 6.57 | 21.37 | 7.45 |
| 净资产收益率 - 扣除(%) | 3.54 | 18.68 | 5.56 |
| 总资产净利率 - 平均(%) | 3.17 | 10.55 | 4.02 |
| 总资产报酬率ROA(%) | 3.95 | 11.64 | 4.84 |
| 投入资本回报率ROIC(%) | 4.94 | 16.19 | 5.97 |
| 销售毛利率(%) | 22.98 | 31.43 | 24.03 |
| 销售净利率(%) | 12.82 | 15.10 | 10.86 |
| 资产负债率(%) | 52.78 | 50.30 | 41.24 |
| 资产周转率(倍) | 0.25 | 0.70 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.60 | 84.47 | 58.65 |
| 营业利润同比增长率(%) | -56.23 | 101.48 | 23.19 |
| 营业收入同比增长率(%) | -29.38 | 22.14 | 19.85 |
| 利润总额同比增长率(%) | -17.21 | 90.19 | 23.86 |
| 归属母公司股东的净利润同比增长率(%) | -16.92 | 85.03 | 2.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.63 | 99.08 | -14.45 |
| 总资产同比增长率(%) | 6.31 | 4.96 | 27.12 |
| 总负债同比增长率(%) | 36.04 | 1.86 | 8.22 |
| 净资产同比增长率(%) | -16.23 | 7.63 | 46.82 |
| 利润表摘要： | |||
| 营业总收入(元) | 79,405,790.83 | 213,404,721.54 | 112,437,075.99 |
| 营业总成本(元) | 74,194,507.20 | 176,919,696.26 | 98,640,286.82 |
| 营业收入(元) | 79,405,790.83 | 213,404,721.54 | 112,437,075.99 |
| 营业利润(元) | 6,207,759.95 | 35,167,917.52 | 14,182,088.80 |
| 利润总额(元) | 11,812,849.78 | 35,038,959.82 | 14,269,110.74 |
| 净利润(元) | 10,177,709.19 | 32,223,328.99 | 12,209,501.72 |
| 归属母公司股东的净利润(元) | 9,866,056.10 | 31,151,303.38 | 11,875,736.38 |
| 非经常性损益(元) | 4,572,382.91 | 2,920,933.55 | 1,957,055.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,293,673.19 | 28,230,369.83 | 9,918,681.15 |
| 资产负债表摘要： | |||
| 流动资产(元) | 176,476,765.38 | 163,514,111.53 | 179,248,556.18 |
| 固定资产(元) | 135,260,629.15 | 133,491,954.33 | 97,141,258.68 |
| 资产总计(元) | 328,479,375.46 | 312,936,266.57 | 308,968,668.11 |
| 流动负债(元) | 148,062,655.77 | 134,695,850.38 | 102,314,684.68 |
| 非流动负债(元) | 25,296,814.47 | 22,717,781.86 | 25,116,844.78 |
| 负债合计(元) | 173,359,470.24 | 157,413,632.24 | 127,431,529.46 |
| 股东权益(元) | 155,119,905.22 | 155,522,634.33 | 181,537,138.65 |
| 归属母公司股东的权益(元) | 149,377,909.46 | 151,125,358.36 | 178,323,590.77 |
| 资本公积(元) | 21,731,093.00 | 21,731,093.00 | 22,101,093.00 |
| 盈余公积(元) | 1,193,025.56 | 1,193,025.56 | 1,212,538.15 |
| 未分配利润(元) | 94,607,079.90 | 84,741,023.80 | 91,109,259.62 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 49,704,885.06 | 180,254,692.54 | 65,945,003.50 |
| 经营活动产生的现金净流量(元) | -882,460.83 | 17,541,551.32 | -12,838,731.40 |
| 购建固定无形长期资产支付的现金(元) | 7,351,850.16 | 32,513,220.36 | 12,295,713.02 |
| 投资支付的现金(元) | 600,000.00 | 80,000.00 | - |
| 投资活动产生的现金净流量(元) | -7,784,985.01 | -31,292,644.88 | -11,002,970.66 |
| 取得借款收到的现金(元) | 47,900,000.00 | 49,600,000.00 | 39,630,609.65 |
| 筹资活动产生的现金净流量(元) | -9,371,014.61 | -6,019,755.14 | -1,402,142.10 |
| 现金及现金等价物净增加(元) | -18,038,460.45 | -19,770,848.70 | -25,243,844.16 |
| 期末现金及现金等价物余额(元) | 9,782,883.99 | 27,821,344.44 | 22,348,348.98 |
| 折旧与摊销(元) | 3,449,800.77 | 5,469,027.24 | 3,475,151.48 |
| 公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-22 |
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