| 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 | -0.16 | -0.03 |
| 每股收益 - 稀释(元) | 0.04 | -0.16 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.16 | -0.03 |
| 每股净资产BPS(元) | 1.99 | 1.96 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.10 | -0.14 |
| 每股营业收入(元) | 0.27 | 0.80 | 0.20 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.77 | -8.11 | -1.25 |
| 净资产收益率 - 加权(%) | 1.78 | -7.80 | -1.24 |
| 净资产收益率 - 平均(%) | 1.78 | -7.80 | -1.24 |
| 净资产收益率 - 扣除(%) | 1.48 | -8.36 | -1.32 |
| 总资产净利率 - 平均(%) | 1.07 | -5.23 | -0.90 |
| 总资产报酬率ROA(%) | 1.97 | -6.45 | -1.06 |
| 投入资本回报率ROIC(%) | 2.66 | -7.49 | -1.22 |
| 销售毛利率(%) | 27.73 | 14.01 | 27.35 |
| 销售净利率(%) | 13.75 | -20.80 | -12.95 |
| 资产负债率(%) | 43.08 | 43.47 | 29.20 |
| 资产周转率(倍) | 0.08 | 0.25 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 227.89 | 103.00 | 153.52 |
| 营业利润同比增长率(%) | 260.29 | -39.44 | -1,209.39 |
| 营业收入同比增长率(%) | 32.12 | 38.23 | 6.17 |
| 利润总额同比增长率(%) | 260.25 | -43.66 | -1,208.00 |
| 归属母公司股东的净利润同比增长率(%) | 234.59 | -15.05 | -1,005.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 206.98 | -24.83 | -2,877.20 |
| 总资产同比增长率(%) | 18.33 | 18.77 | 14.84 |
| 总负债同比增长率(%) | 74.58 | 90.07 | 178.09 |
| 净资产同比增长率(%) | -4.63 | -7.47 | -7.42 |
| 利润表摘要： | |||
| 营业总收入(元) | 29,620,379.66 | 87,536,053.44 | 22,419,927.59 |
| 营业总成本(元) | 33,199,598.11 | 98,135,552.24 | 24,641,982.30 |
| 营业收入(元) | 29,620,379.66 | 87,536,053.44 | 22,419,927.59 |
| 营业利润(元) | 5,401,955.39 | -23,182,315.63 | -3,370,152.83 |
| 利润总额(元) | 5,401,294.09 | -23,189,753.43 | -3,370,472.76 |
| 净利润(元) | 4,073,501.77 | -18,205,251.59 | -2,904,053.82 |
| 归属母公司股东的净利润(元) | 3,853,526.56 | -17,391,840.17 | -2,863,200.65 |
| 非经常性损益(元) | 632,119.31 | 525,227.28 | 147,954.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,221,407.25 | -17,917,067.45 | -3,011,154.99 |
| 资产负债表摘要： | |||
| 流动资产(元) | 290,587,636.24 | 282,222,400.99 | 286,546,354.06 |
| 固定资产(元) | 69,029,609.60 | 71,381,322.36 | 17,367,531.53 |
| 资产总计(元) | 382,698,763.46 | 378,138,154.81 | 323,418,335.59 |
| 流动负债(元) | 144,038,959.60 | 157,578,241.09 | 88,398,782.04 |
| 非流动负债(元) | 20,820,173.08 | 6,793,784.71 | 6,032,347.25 |
| 负债合计(元) | 164,859,132.68 | 164,372,025.80 | 94,431,129.29 |
| 股东权益(元) | 217,839,630.78 | 213,766,129.01 | 228,987,206.30 |
| 归属母公司股东的权益(元) | 218,294,852.00 | 214,441,325.44 | 228,889,878.68 |
| 资本公积(元) | 56,339,676.11 | 56,339,676.11 | 56,339,676.11 |
| 盈余公积(元) | 14,630,228.33 | 14,630,228.33 | 14,630,228.33 |
| 未分配利润(元) | 37,827,447.56 | 33,973,921.01 | 48,422,474.24 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 67,500,589.19 | 90,165,268.72 | 34,419,608.02 |
| 经营活动产生的现金净流量(元) | 10,700,554.70 | -11,323,551.56 | -15,306,175.40 |
| 购建固定无形长期资产支付的现金(元) | 32,492,990.50 | 23,592,879.40 | 3,965,640.40 |
| 投资支付的现金(元) | - | 70,686,852.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -32,489,690.50 | -23,704,900.11 | -23,832,723.73 |
| 取得借款收到的现金(元) | 27,100,000.00 | 6,900,000.00 | 1,800,000.00 |
| 筹资活动产生的现金净流量(元) | 20,693,899.83 | -1,083,410.79 | 582,752.89 |
| 现金及现金等价物净增加(元) | -1,095,235.97 | -36,111,862.46 | -38,556,146.24 |
| 期末现金及现金等价物余额(元) | 25,486,298.54 | 26,581,534.51 | 24,181,889.31 |
| 折旧与摊销(元) | 2,518,544.52 | 2,087,461.35 | 851,824.77 |
| 公告日期 | 2023-08-15 | 2023-04-27 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |