| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.01 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.88 | 0.78 | 0.79 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.53 | 0.07 | 0.03 |
| 每股营业收入(元) | 0.11 | 0.24 | 0.20 | 0.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.19 | 2.78 | 1.58 | 1.18 |
| 净资产收益率 - 加权(%) | 1.05 | 2.82 | - | 1.18 |
| 净资产收益率 - 平均(%) | 1.57 | 2.79 | 1.59 | 1.18 |
| 净资产收益率 - 扣除(%) | 1.20 | 2.78 | - | 1.18 |
| 总资产净利率 - 平均(%) | 0.65 | 0.76 | 0.42 | 0.31 |
| 总资产报酬率ROA(%) | 1.20 | 3.82 | 2.57 | 1.77 |
| 投入资本回报率ROIC(%) | 1.64 | 6.03 | 4.28 | 2.93 |
| 销售毛利率(%) | 40.17 | 66.67 | 62.92 | 62.01 |
| 销售净利率(%) | 9.40 | 8.97 | 6.26 | 6.47 |
| 资产负债率(%) | 46.60 | 71.72 | 73.65 | 73.57 |
| 资产周转率(倍) | 0.07 | 0.08 | 0.07 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 40.69 | 230.43 | 41.66 | 10.98 |
| 营业利润同比增长率(%) | 95.45 | 121.48 | 135.67 | 128.86 |
| 营业收入同比增长率(%) | 34.15 | -24.82 | -9.63 | 32.39 |
| 利润总额同比增长率(%) | 95.05 | 121.44 | 135.53 | 128.84 |
| 归属母公司股东的净利润同比增长率(%) | 95.05 | 121.00 | 135.53 | 128.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.45 | 119.89 | - | 128.86 |
| 总资产同比增长率(%) | -4.75 | -5.93 | -14.73 | -7.97 |
| 总负债同比增长率(%) | -39.66 | -8.27 | -9.58 | 1.49 |
| 净资产同比增长率(%) | 92.41 | 2.86 | -26.42 | -26.92 |
| 利润表摘要： | ||||
| 营业总收入(元) | 24,242,448.74 | 30,539,761.42 | 25,117,627.19 | 18,070,671.50 |
| 营业总成本(元) | 21,959,747.29 | 29,105,505.06 | 23,546,536.02 | 16,902,761.88 |
| 营业收入(元) | 24,242,448.74 | 30,539,761.42 | 25,117,627.19 | 18,070,671.50 |
| 营业利润(元) | 2,282,701.45 | 2,868,767.81 | 1,571,091.17 | 1,167,909.62 |
| 利润总额(元) | 2,279,141.88 | 2,868,696.53 | 1,571,669.33 | 1,168,487.78 |
| 净利润(元) | 2,279,141.88 | 2,740,846.88 | 1,571,665.66 | 1,168,487.78 |
| 归属母公司股东的净利润(元) | 2,279,141.88 | 2,740,846.88 | 1,571,665.66 | 1,168,487.78 |
| 非经常性损益(元) | -3,559.57 | 526.67 | - | 578.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,282,701.45 | 2,740,320.21 | - | 1,167,909.62 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 130,220,757.36 | 136,435,222.31 | 160,744,825.40 | 155,448,688.79 |
| 固定资产(元) | 209,594,844.31 | 194,470,767.45 | 212,516,246.53 | 215,120,825.05 |
| 资产总计(元) | 357,555,193.93 | 348,804,160.19 | 378,071,711.38 | 375,405,032.32 |
| 流动负债(元) | 111,410,815.09 | 189,104,713.72 | 220,440,084.92 | 212,176,583.74 |
| 非流动负债(元) | 55,222,693.71 | 61,056,903.22 | 58,000,000.00 | 64,000,000.00 |
| 负债合计(元) | 166,633,508.80 | 250,161,616.94 | 278,440,084.92 | 276,176,583.74 |
| 股东权益(元) | 190,921,685.13 | 98,642,543.25 | 99,631,626.46 | 99,228,448.58 |
| 归属母公司股东的权益(元) | 190,921,685.13 | 98,642,543.25 | 99,631,626.46 | 99,228,448.58 |
| 资本公积(元) | 14,991,128.29 | 14,991,128.29 | 14,991,128.29 | 14,991,128.29 |
| 盈余公积(元) | 2,437,858.35 | 2,437,858.35 | 2,437,858.35 | 2,437,858.35 |
| 未分配利润(元) | -42,677,301.51 | -44,956,443.39 | -43,967,360.18 | -44,370,538.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 9,864,756.51 | 70,371,618.09 | 10,464,610.54 | 1,984,409.05 |
| 经营活动产生的现金净流量(元) | -18,995,019.59 | 67,420,055.61 | 9,306,764.61 | 3,618,385.46 |
| 购建固定无形长期资产支付的现金(元) | 4,852,400.00 | 69,700.00 | - | - |
| 投资活动产生的现金净流量(元) | -4,852,400.00 | -69,700.00 | - | - |
| 吸收投资收到的现金(元) | 90,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,957,766.36 | -22,404,484.99 | -20,160,752.63 | -15,502,624.34 |
| 现金及现金等价物净增加(元) | -29,805,185.95 | 44,945,870.62 | -10,853,988.02 | -11,884,238.88 |
| 期末现金及现金等价物余额(元) | 28,555,860.17 | 58,360,622.12 | 2,561,153.78 | 1,530,902.92 |
| 折旧与摊销(元) | 5,479,443.95 | 9,812,476.62 | - | 5,367,821.70 |
| 公告日期 | 2023-08-31 | 2023-04-27 | 2022-11-21 | 2022-08-29 |
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