2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.22 | -0.17 | 0.19 |
每股收益 - 稀释(元) | 0.22 | -0.17 | 0.19 |
每股收益 - 期末股本摊薄(元) | 0.22 | -0.17 | 0.19 |
每股净资产BPS(元) | 1.84 | 1.72 | 2.14 |
每股经营活动产生的现金流量净额(元) | -0.30 | 0.04 | 0.06 |
每股营业收入(元) | 1.45 | 2.25 | 1.26 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 11.73 | -9.93 | 8.79 |
净资产收益率 - 加权(%) | 11.78 | -9.32 | 9.20 |
净资产收益率 - 平均(%) | 12.11 | -9.32 | 9.20 |
净资产收益率 - 扣除(%) | 9.74 | -20.33 | 4.54 |
总资产净利率 - 平均(%) | 6.88 | -5.20 | 5.83 |
总资产报酬率ROA(%) | 6.79 | -1.79 | 5.70 |
投入资本回报率ROIC(%) | 11.24 | -9.24 | 9.14 |
销售毛利率(%) | 67.90 | 59.02 | 64.66 |
销售净利率(%) | 14.69 | -7.54 | 15.74 |
资产负债率(%) | 33.84 | 44.90 | 36.97 |
资产周转率(倍) | 0.47 | 0.69 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 89.65 | 113.85 | 75.32 |
营业利润同比增长率(%) | 9.93 | -244.18 | 16.42 |
营业收入同比增长率(%) | 15.22 | 6.06 | 15.63 |
利润总额同比增长率(%) | 8.02 | -242.93 | 18.11 |
归属母公司股东的净利润同比增长率(%) | 14.74 | -274.51 | 19.79 |
扣非后归属母公司股东的净利润同比增长率(%) | 84.33 | -380.20 | 51.69 |
总资产同比增长率(%) | -17.71 | 0.68 | 14.95 |
总负债同比增长率(%) | -24.67 | 18.91 | 30.70 |
净资产同比增长率(%) | -13.99 | -11.63 | 6.43 |
利润表摘要: | |||
营业总收入(元) | 52,251,845.95 | 81,233,546.08 | 45,350,817.59 |
营业总成本(元) | 45,794,348.67 | 91,014,748.76 | 41,552,433.85 |
营业收入(元) | 52,251,845.95 | 81,233,546.08 | 45,350,817.59 |
营业利润(元) | 7,687,775.84 | -1,950,592.13 | 6,993,036.45 |
利润总额(元) | 7,687,858.90 | -1,866,943.58 | 7,117,047.31 |
净利润(元) | 7,674,210.49 | -6,129,044.54 | 7,139,459.90 |
归属母公司股东的净利润(元) | 7,764,672.44 | -6,161,063.23 | 6,766,994.97 |
非经常性损益(元) | 1,318,635.21 | 6,449,661.87 | 3,269,953.04 |
归属母公司股东的净利润扣除非经常性损益(元) | 6,446,037.23 | -12,610,725.10 | 3,497,041.93 |
资产负债表摘要: | |||
流动资产(元) | 84,886,813.13 | 96,890,032.31 | 99,038,372.73 |
固定资产(元) | 18,923,693.38 | 20,089,737.54 | 21,275,060.78 |
资产总计(元) | 104,984,641.58 | 118,219,583.55 | 127,574,748.98 |
流动负债(元) | 35,525,871.45 | 53,076,773.91 | 46,995,846.26 |
非流动负债(元) | 2,636.65 | 2,636.65 | 170,225.29 |
负债合计(元) | 35,528,508.10 | 53,079,410.56 | 47,166,071.55 |
股东权益(元) | 69,456,133.48 | 65,140,172.99 | 80,408,677.43 |
归属母公司股东的权益(元) | 66,190,987.56 | 62,029,565.12 | 76,957,623.33 |
资本公积(元) | 7,124,841.81 | 7,124,841.81 | 7,124,841.81 |
盈余公积(元) | 6,174,968.49 | 6,174,968.49 | 6,174,968.49 |
未分配利润(元) | 18,858,677.26 | 14,697,254.82 | 27,625,313.03 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 46,843,467.92 | 92,481,608.90 | 34,157,929.13 |
经营活动产生的现金净流量(元) | -10,870,731.25 | 1,336,087.92 | 2,304,393.32 |
购建固定无形长期资产支付的现金(元) | 190,107.33 | 1,263,651.58 | 591,882.23 |
投资支付的现金(元) | 41,000,000.00 | 29,800,000.00 | 20,800,000.00 |
投资活动产生的现金净流量(元) | 3,278,470.30 | 3,357,116.89 | -653,698.24 |
吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | 490,000.00 |
筹资活动产生的现金净流量(元) | -3,113,250.00 | 490,000.00 | 490,000.00 |
现金及现金等价物净增加(元) | -10,705,510.95 | 5,183,204.81 | 2,140,695.08 |
期末现金及现金等价物余额(元) | 18,035,474.15 | 28,740,985.10 | 25,698,475.37 |
折旧与摊销(元) | 1,478,377.08 | 2,961,288.04 | 1,466,098.29 |
公告日期 | 2023-08-18 | 2023-04-07 | 2022-08-16 |
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