| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.16 | -0.06 | 0.08 |
| 每股收益 - 稀释(元) | 0.16 | -0.06 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | -0.06 | 0.08 |
| 每股净资产BPS(元) | 1.56 | 1.41 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.93 | 0.65 |
| 每股营业收入(元) | 2.03 | 3.13 | 1.94 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 10.12 | -4.26 | 4.31 |
| 净资产收益率 - 加权(%) | 10.66 | -3.55 | 4.41 |
| 净资产收益率 - 平均(%) | 10.66 | -3.84 | 4.41 |
| 净资产收益率 - 扣除(%) | 9.35 | -4.60 | 3.86 |
| 总资产净利率 - 平均(%) | 3.69 | -1.38 | 1.72 |
| 总资产报酬率ROA(%) | 4.60 | -0.70 | 3.01 |
| 投入资本回报率ROIC(%) | 5.90 | -0.99 | 3.79 |
| 销售毛利率(%) | 59.22 | 59.80 | 58.35 |
| 销售净利率(%) | 7.78 | -1.91 | 4.00 |
| 资产负债率(%) | 63.95 | 66.93 | 60.33 |
| 资产周转率(倍) | 0.47 | 0.72 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.32 | 112.71 | 105.75 |
| 营业利润同比增长率(%) | 102.44 | 9.72 | 30.67 |
| 营业收入同比增长率(%) | 5.12 | -19.76 | -3.85 |
| 利润总额同比增长率(%) | 101.30 | 8.28 | 31.33 |
| 归属母公司股东的净利润同比增长率(%) | 104.70 | -2.67 | 28.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.32 | 22.51 | 68.21 |
| 总资产同比增长率(%) | -4.00 | -4.49 | -8.73 |
| 总负债同比增长率(%) | 1.76 | 4.02 | -12.55 |
| 净资产同比增长率(%) | -12.76 | -18.06 | -2.24 |
| 利润表摘要： | |||
| 营业总收入(元) | 120,525,283.55 | 185,557,583.03 | 114,653,821.38 |
| 营业总成本(元) | 110,053,017.07 | 185,776,725.32 | 109,614,177.56 |
| 营业收入(元) | 120,525,283.55 | 185,557,583.03 | 114,653,821.38 |
| 营业利润(元) | 11,110,113.90 | -3,375,939.13 | 5,488,154.76 |
| 利润总额(元) | 11,077,557.11 | -3,569,262.33 | 5,503,056.99 |
| 净利润(元) | 9,379,696.07 | -3,547,342.09 | 4,582,124.04 |
| 归属母公司股东的净利润(元) | 9,379,696.07 | -3,547,342.09 | 4,582,124.04 |
| 非经常性损益(元) | 713,850.77 | 284,135.19 | 481,361.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,665,845.30 | -3,831,477.28 | 4,100,762.25 |
| 资产负债表摘要： | |||
| 流动资产(元) | 62,387,306.10 | 55,071,832.01 | 64,416,422.74 |
| 固定资产(元) | 93,532,536.24 | 90,882,455.96 | 94,832,158.41 |
| 资产总计(元) | 257,111,780.00 | 251,869,229.45 | 267,829,209.89 |
| 流动负债(元) | 120,691,498.21 | 122,801,500.36 | 113,473,510.30 |
| 非流动负债(元) | 43,741,816.28 | 45,768,959.65 | 48,119,424.02 |
| 负债合计(元) | 164,433,314.49 | 168,570,460.01 | 161,592,934.32 |
| 股东权益(元) | 92,678,465.51 | 83,298,769.44 | 106,236,275.57 |
| 归属母公司股东的权益(元) | 92,678,465.51 | 83,298,769.44 | 106,236,275.57 |
| 资本公积(元) | 20,607,400.22 | 20,607,400.22 | 20,607,400.22 |
| 盈余公积(元) | 7,023,327.67 | 7,023,327.67 | 7,023,327.67 |
| 未分配利润(元) | 5,815,577.62 | -3,564,118.45 | 19,373,387.68 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 130,550,527.16 | 209,150,935.61 | 121,246,219.81 |
| 经营活动产生的现金净流量(元) | 29,962,890.28 | 54,953,305.77 | 38,352,461.60 |
| 购建固定无形长期资产支付的现金(元) | 7,093,064.02 | 5,648,331.23 | 4,992,193.61 |
| 投资活动产生的现金净流量(元) | -7,093,064.02 | -5,648,331.23 | -4,992,193.61 |
| 取得借款收到的现金(元) | 16,000,000.00 | 24,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,979,111.05 | -41,387,854.23 | -19,823,117.64 |
| 现金及现金等价物净增加(元) | 7,890,715.21 | 7,917,120.31 | 13,537,150.35 |
| 期末现金及现金等价物余额(元) | 26,946,902.15 | 19,056,186.94 | 24,676,216.98 |
| 折旧与摊销(元) | 13,963,167.96 | 31,516,916.52 | 14,044,470.28 |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-30 |
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