| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.01 | -0.31 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.31 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.31 | 0.01 |
| 每股净资产BPS(元) | 1.71 | 1.69 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.05 | -0.13 |
| 每股营业收入(元) | 0.34 | 1.01 | 0.33 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 0.83 | -18.29 | 0.66 |
| 净资产收益率 - 加权(%) | 0.84 | -16.85 | 0.66 |
| 净资产收益率 - 平均(%) | 0.84 | -16.80 | 0.66 |
| 净资产收益率 - 扣除(%) | 0.36 | -20.94 | 0.09 |
| 总资产净利率 - 平均(%) | 0.45 | -9.91 | 0.41 |
| 总资产报酬率ROA(%) | 1.09 | -11.25 | 0.79 |
| 投入资本回报率ROIC(%) | 1.34 | -11.46 | 0.91 |
| 销售毛利率(%) | 58.25 | 32.61 | 60.22 |
| 销售净利率(%) | 4.14 | -30.55 | 4.01 |
| 资产负债率(%) | 47.52 | 45.00 | 39.06 |
| 资产周转率(倍) | 0.11 | 0.32 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 150.86 | 90.68 | 184.95 |
| 营业利润同比增长率(%) | 24.23 | 42.29 | 39.83 |
| 营业收入同比增长率(%) | 4.33 | 25.36 | 30.93 |
| 利润总额同比增长率(%) | 0.23 | 42.04 | 0.07 |
| 归属母公司股东的净利润同比增长率(%) | 7.50 | 44.13 | 54.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 259.73 | 38.46 | -60.88 |
| 总资产同比增长率(%) | -1.17 | -2.98 | -16.03 |
| 总负债同比增长率(%) | 20.24 | 17.39 | 1.70 |
| 净资产同比增长率(%) | -14.89 | -15.04 | -24.46 |
| 利润表摘要： | |||
| 营业总收入(元) | 18,517,358.48 | 54,553,561.32 | 17,748,126.32 |
| 营业总成本(元) | 17,906,013.33 | 58,820,454.78 | 17,654,207.34 |
| 营业收入(元) | 18,517,358.48 | 54,553,561.32 | 17,748,126.32 |
| 营业利润(元) | 936,095.94 | -20,204,831.73 | 753,500.61 |
| 利润总额(元) | 814,849.00 | -20,320,614.44 | 812,973.97 |
| 净利润(元) | 766,136.38 | -16,663,434.38 | 711,798.38 |
| 归属母公司股东的净利润(元) | 766,136.38 | -16,663,434.38 | 712,696.51 |
| 非经常性损益(元) | 433,106.09 | 2,409,744.36 | 620,117.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 333,030.29 | -19,073,178.74 | 92,578.76 |
| 资产负债表摘要： | |||
| 流动资产(元) | 123,488,755.29 | 113,074,291.31 | 137,452,512.67 |
| 固定资产(元) | 10,534,573.62 | 9,687,965.25 | 7,670,386.35 |
| 资产总计(元) | 175,048,955.93 | 165,642,276.23 | 177,121,216.41 |
| 流动负债(元) | 67,487,134.72 | 58,521,840.61 | 60,102,451.75 |
| 非流动负债(元) | 15,700,329.38 | 16,025,080.17 | 9,084,819.15 |
| 负债合计(元) | 83,187,464.10 | 74,546,920.78 | 69,187,270.90 |
| 股东权益(元) | 91,861,491.83 | 91,095,355.45 | 107,933,945.51 |
| 归属母公司股东的权益(元) | 91,861,491.83 | 91,095,355.45 | 107,934,843.64 |
| 资本公积(元) | 22,081,272.53 | 22,081,272.53 | 22,081,272.53 |
| 盈余公积(元) | 8,893,158.34 | 8,893,158.34 | 8,893,158.34 |
| 未分配利润(元) | 7,087,060.96 | 6,320,924.58 | 23,160,412.77 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 27,935,357.01 | 49,470,167.17 | 32,824,840.02 |
| 经营活动产生的现金净流量(元) | -4,496,135.99 | -2,928,656.65 | -6,773,401.08 |
| 购建固定无形长期资产支付的现金(元) | 6,192,453.40 | 12,760,737.08 | 114,000.00 |
| 投资支付的现金(元) | - | 14,050,000.00 | - |
| 投资活动产生的现金净流量(元) | -6,192,453.40 | -12,697,840.10 | -114,000.00 |
| 取得借款收到的现金(元) | 16,000,000.00 | 33,462,346.39 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,746,850.62 | 16,143,285.89 | 7,333,171.43 |
| 现金及现金等价物净增加(元) | -3,941,738.77 | 516,789.14 | 445,770.35 |
| 期末现金及现金等价物余额(元) | 5,580,544.38 | 8,808,163.07 | 12,527,146.14 |
| 折旧与摊销(元) | 720,811.97 | 2,115,431.98 | 557,895.18 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
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