| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.04 | 0.23 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.23 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.23 | 0.03 |
| 每股净资产BPS(元) | 1.62 | 1.56 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | -1.18 | -0.24 |
| 每股营业收入(元) | 2.38 | 5.26 | 1.38 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 2.65 | 14.80 | 1.99 |
| 净资产收益率 - 加权(%) | 2.69 | 16.00 | 2.03 |
| 净资产收益率 - 平均(%) | 2.70 | 16.00 | 2.02 |
| 净资产收益率 - 扣除(%) | 1.27 | 12.81 | 1.55 |
| 总资产净利率 - 平均(%) | 0.70 | 3.80 | 0.58 |
| 总资产报酬率ROA(%) | 1.69 | 6.51 | 1.21 |
| 投入资本回报率ROIC(%) | 2.94 | 12.27 | 2.65 |
| 销售毛利率(%) | 18.22 | 23.26 | 24.13 |
| 销售净利率(%) | 2.13 | 4.62 | 2.66 |
| 资产负债率(%) | 77.15 | 76.74 | 79.18 |
| 资产周转率(倍) | 0.33 | 0.82 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.46 | 90.09 | 145.45 |
| 营业利润同比增长率(%) | 39.68 | 479.16 | 134.84 |
| 营业收入同比增长率(%) | 72.25 | 17.20 | 15.00 |
| 利润总额同比增长率(%) | 48.99 | 465.65 | 140.87 |
| 归属母公司股东的净利润同比增长率(%) | 57.18 | 361.91 | 120.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.99 | 223.57 | 113.81 |
| 总资产同比增长率(%) | 8.03 | 20.62 | 16.37 |
| 总负债同比增长率(%) | 5.27 | 21.49 | 19.17 |
| 净资产同比增长率(%) | 17.81 | 17.65 | 6.83 |
| 利润表摘要： | |||
| 营业总收入(元) | 200,452,999.32 | 443,551,226.04 | 116,373,523.45 |
| 营业总成本(元) | 197,521,862.74 | 419,442,662.12 | 127,317,484.97 |
| 营业收入(元) | 200,452,999.32 | 443,551,226.04 | 116,373,523.45 |
| 营业利润(元) | 5,725,304.38 | 25,127,008.77 | 4,098,725.38 |
| 利润总额(元) | 6,210,801.69 | 24,444,395.02 | 4,168,709.72 |
| 净利润(元) | 4,269,489.29 | 20,496,419.77 | 3,096,310.07 |
| 归属母公司股东的净利润(元) | 3,625,234.28 | 19,516,294.85 | 2,306,349.16 |
| 非经常性损益(元) | 1,883,661.40 | 2,624,529.21 | 511,110.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,741,572.88 | 16,891,765.64 | 1,795,239.10 |
| 资产负债表摘要： | |||
| 流动资产(元) | 517,281,813.04 | 477,788,978.08 | 470,162,459.19 |
| 固定资产(元) | 27,886,056.17 | 31,796,834.08 | 32,235,181.07 |
| 资产总计(元) | 624,420,721.60 | 589,604,384.10 | 578,006,015.64 |
| 流动负债(元) | 476,749,709.47 | 448,643,850.69 | 453,153,018.86 |
| 非流动负债(元) | 4,997,083.47 | 3,836,497.65 | 4,488,210.77 |
| 负债合计(元) | 481,746,792.94 | 452,480,348.34 | 457,641,229.63 |
| 股东权益(元) | 142,673,928.66 | 137,124,035.76 | 120,364,786.01 |
| 归属母公司股东的权益(元) | 136,760,290.96 | 131,844,729.78 | 116,080,594.41 |
| 资本公积(元) | 60,638,856.23 | 60,638,856.23 | 60,638,856.23 |
| 盈余公积(元) | 3,906,062.77 | 3,906,062.77 | 3,906,062.77 |
| 未分配利润(元) | -13,441,479.83 | -17,066,714.11 | -32,998,899.38 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 309,614,072.51 | 399,586,606.28 | 169,262,706.63 |
| 经营活动产生的现金净流量(元) | 54,769,332.32 | -99,423,376.14 | -20,031,205.64 |
| 购建固定无形长期资产支付的现金(元) | 95,710.00 | 3,990,636.68 | 882,549.00 |
| 投资活动产生的现金净流量(元) | 880,531.01 | 9,809,645.04 | -882,549.00 |
| 取得借款收到的现金(元) | 93,017,976.37 | 392,510,710.00 | 16,152,606.00 |
| 筹资活动产生的现金净流量(元) | -59,930,332.40 | 92,116,456.49 | 373,634.13 |
| 现金及现金等价物净增加(元) | -2,986,600.38 | 2,526,443.39 | -20,365,545.72 |
| 期末现金及现金等价物余额(元) | 31,403,440.99 | 29,113,614.32 | 13,340,386.76 |
| 折旧与摊销(元) | 2,243,981.75 | 5,268,085.79 | 1,696,694.07 |
| 公告日期 | 2023-08-16 | 2023-04-27 | 2022-08-16 |
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