| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.02 | 0.22 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.22 | 0.18 |
| 每股净资产BPS(元) | 2.28 | 2.35 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.25 | 0.25 |
| 每股营业收入(元) | 0.30 | 1.08 | 0.69 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -0.73 | 9.46 | 7.71 |
| 净资产收益率 - 加权(%) | -0.71 | 9.70 | 7.65 |
| 净资产收益率 - 平均(%) | -0.72 | 9.70 | 7.83 |
| 净资产收益率 - 扣除(%) | -1.44 | 7.99 | 7.33 |
| 总资产净利率 - 平均(%) | -0.62 | 8.31 | 6.92 |
| 总资产报酬率ROA(%) | -0.73 | 9.19 | 8.09 |
| 投入资本回报率ROIC(%) | -0.89 | 9.19 | 7.74 |
| 销售毛利率(%) | 38.19 | 51.97 | 50.06 |
| 销售净利率(%) | -5.51 | 20.66 | 25.70 |
| 资产负债率(%) | 11.67 | 14.93 | 9.50 |
| 资产周转率(倍) | 0.11 | 0.40 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.48 | 113.32 | 117.25 |
| 营业利润同比增长率(%) | -107.64 | -42.37 | -51.83 |
| 营业收入同比增长率(%) | -56.27 | -42.45 | -42.34 |
| 利润总额同比增长率(%) | -107.42 | -42.31 | -50.50 |
| 归属母公司股东的净利润同比增长率(%) | -109.38 | -43.48 | -51.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -119.39 | -42.27 | -54.34 |
| 总资产同比增长率(%) | 1.04 | 6.56 | -0.69 |
| 总负债同比增长率(%) | 24.15 | 15.05 | -31.82 |
| 净资产同比增长率(%) | -1.39 | 5.20 | 4.31 |
| 利润表摘要： | |||
| 营业总收入(元) | 16,772,940.28 | 59,708,623.47 | 38,355,375.00 |
| 营业总成本(元) | 18,769,411.02 | 46,865,537.66 | 27,115,060.14 |
| 营业收入(元) | 16,772,940.28 | 59,708,623.47 | 38,355,375.00 |
| 营业利润(元) | -861,939.64 | 14,247,132.79 | 11,278,665.55 |
| 利润总额(元) | -860,537.87 | 14,247,179.80 | 11,590,250.61 |
| 净利润(元) | -924,511.42 | 12,335,305.28 | 9,859,150.54 |
| 归属母公司股东的净利润(元) | -924,511.42 | 12,335,305.28 | 9,859,150.54 |
| 非经常性损益(元) | 891,397.43 | 1,921,220.46 | 491,791.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,815,908.85 | 10,414,084.82 | 9,367,358.75 |
| 资产负债表摘要： | |||
| 流动资产(元) | 95,586,123.49 | 104,632,899.61 | 112,145,521.62 |
| 固定资产(元) | 24,824,007.14 | 25,467,417.69 | 26,257,468.73 |
| 资产总计(元) | 142,752,852.32 | 153,218,432.78 | 141,290,217.86 |
| 流动负债(元) | 16,493,773.43 | 22,733,900.89 | 13,129,109.54 |
| 非流动负债(元) | 172,306.92 | 142,716.85 | 295,448.02 |
| 负债合计(元) | 16,666,080.35 | 22,876,617.74 | 13,424,557.56 |
| 股东权益(元) | 126,086,771.97 | 130,341,815.04 | 127,865,660.30 |
| 归属母公司股东的权益(元) | 126,086,771.97 | 130,341,815.04 | 127,865,660.30 |
| 资本公积(元) | 12,546,689.42 | 12,546,689.42 | 12,546,689.42 |
| 盈余公积(元) | 10,563,660.97 | 10,563,660.97 | 9,330,130.44 |
| 未分配利润(元) | 47,576,421.58 | 51,831,464.65 | 50,588,840.44 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 12,325,287.50 | 67,660,115.55 | 44,972,600.58 |
| 经营活动产生的现金净流量(元) | -7,557,967.48 | 13,789,393.44 | 13,859,322.72 |
| 购建固定无形长期资产支付的现金(元) | 6,189.39 | 21,645,387.43 | 1,243,286.08 |
| 投资支付的现金(元) | - | 86,000,000.00 | 25,500,000.00 |
| 投资活动产生的现金净流量(元) | 26,646,322.36 | -43,808,139.70 | -26,385,886.90 |
| 筹资活动产生的现金净流量(元) | -3,330,531.65 | -6,310,207.08 | -5,893,573.17 |
| 现金及现金等价物净增加(元) | 15,757,823.23 | -36,328,953.34 | -18,420,137.35 |
| 期末现金及现金等价物余额(元) | 28,596,804.36 | 12,838,981.13 | 30,747,797.12 |
| 折旧与摊销(元) | 1,525,130.43 | 2,146,249.65 | 1,019,172.05 |
| 公告日期 | 2023-08-25 | 2023-03-30 | 2022-08-24 |
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