| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.05 | 0.15 | 0.12 |
| 每股收益 - 稀释(元) | 0.05 | 0.15 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.14 | 0.12 |
| 每股净资产BPS(元) | 2.89 | 2.86 | 2.85 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.11 | 0.14 |
| 每股营业收入(元) | 0.87 | 1.80 | 0.99 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.59 | 5.01 | 4.07 |
| 净资产收益率 - 加权(%) | 1.60 | 5.34 | 4.52 |
| 净资产收益率 - 平均(%) | 1.60 | 6.74 | 5.47 |
| 净资产收益率 - 扣除(%) | 1.28 | 4.26 | 3.77 |
| 总资产净利率 - 平均(%) | 1.47 | 3.82 | 3.04 |
| 总资产报酬率ROA(%) | 2.03 | 5.02 | 4.01 |
| 投入资本回报率ROIC(%) | 2.02 | 5.62 | 4.12 |
| 销售毛利率(%) | 39.77 | 36.20 | 38.28 |
| 销售净利率(%) | 6.64 | 7.95 | 11.69 |
| 资产负债率(%) | 26.51 | 25.78 | 28.50 |
| 资产周转率(倍) | 0.22 | 0.48 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.45 | 109.34 | 103.03 |
| 营业利润同比增长率(%) | -50.38 | -34.97 | 14.92 |
| 营业收入同比增长率(%) | -12.78 | -12.49 | 0.50 |
| 利润总额同比增长率(%) | -51.48 | -33.49 | 14.93 |
| 归属母公司股东的净利润同比增长率(%) | -60.36 | -30.92 | 15.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.62 | -41.88 | 13.76 |
| 总资产同比增长率(%) | -0.68 | 5.47 | 29.20 |
| 总负债同比增长率(%) | -7.63 | -55.98 | -36.50 |
| 净资产同比增长率(%) | 1.62 | 104.73 | 119.93 |
| 利润表摘要： | |||
| 营业总收入(元) | 28,496,418.39 | 59,397,445.80 | 32,670,512.10 |
| 营业总成本(元) | 26,736,200.95 | 53,943,876.06 | 28,588,925.12 |
| 营业收入(元) | 28,496,418.39 | 59,397,445.80 | 32,670,512.10 |
| 营业利润(元) | 2,247,529.96 | 5,124,358.44 | 4,529,183.56 |
| 利润总额(元) | 2,193,880.98 | 5,092,551.06 | 4,521,625.69 |
| 净利润(元) | 1,892,212.95 | 4,720,491.50 | 3,819,841.10 |
| 归属母公司股东的净利润(元) | 1,514,334.42 | 4,720,491.50 | 3,819,841.10 |
| 非经常性损益(元) | 299,210.31 | 705,692.18 | 285,663.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,215,124.11 | 4,014,799.32 | 3,534,177.78 |
| 资产负债表摘要： | |||
| 流动资产(元) | 32,726,589.81 | 33,163,952.19 | 46,484,580.01 |
| 固定资产(元) | 47,886,091.35 | 48,007,240.10 | 5,047,020.84 |
| 资产总计(元) | 130,238,451.86 | 126,834,841.80 | 131,130,354.89 |
| 流动负债(元) | 25,227,540.10 | 22,995,171.82 | 25,658,863.00 |
| 非流动负债(元) | 9,297,241.38 | 9,700,000.00 | 11,718,045.08 |
| 负债合计(元) | 34,524,781.48 | 32,695,171.82 | 37,376,908.08 |
| 股东权益(元) | 95,713,670.38 | 94,139,669.98 | 93,753,446.81 |
| 归属母公司股东的权益(元) | 95,271,721.14 | 94,139,669.98 | 93,753,446.81 |
| 资本公积(元) | 41,693,582.46 | 41,693,582.46 | 41,929,431.52 |
| 盈余公积(元) | 3,514,756.22 | 4,349,252.98 | 3,869,299.22 |
| 未分配利润(元) | 17,143,382.46 | 15,629,048.04 | 15,208,351.40 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 30,333,709.11 | 64,944,490.15 | 33,660,463.39 |
| 经营活动产生的现金净流量(元) | 4,917,813.27 | 3,758,872.18 | 4,518,602.09 |
| 购建固定无形长期资产支付的现金(元) | 6,720,561.24 | 11,055,184.61 | 8,350,433.02 |
| 投资支付的现金(元) | 1,954,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,670,561.24 | -12,053,228.86 | -8,350,433.02 |
| 吸收投资收到的现金(元) | - | 43,724,150.94 | 43,960,000.00 |
| 取得借款收到的现金(元) | 12,937,688.00 | 21,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,438,929.65 | 6,511,574.27 | 10,867,578.39 |
| 现金及现金等价物净增加(元) | -2,289,474.23 | -1,478,914.23 | 7,035,747.46 |
| 期末现金及现金等价物余额(元) | 7,343,957.20 | 6,072,531.25 | 14,587,192.94 |
| 折旧与摊销(元) | 1,192,775.07 | 1,644,606.36 | 630,702.21 |
| 公告日期 | 2023-08-24 | 2023-04-07 | 2022-08-25 |
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