| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.02 | 0.40 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.40 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.40 | 0.05 |
| 每股净资产BPS(元) | 1.94 | 1.91 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.21 | 0.05 |
| 每股营业收入(元) | 0.87 | 1.74 | 0.78 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.19 | 21.10 | 3.50 |
| 净资产收益率 - 加权(%) | 1.19 | 23.59 | 3.55 |
| 净资产收益率 - 平均(%) | 1.19 | 23.58 | 3.56 |
| 净资产收益率 - 扣除(%) | 0.61 | 0.37 | 2.50 |
| 总资产净利率 - 平均(%) | 0.70 | 13.11 | 1.79 |
| 总资产报酬率ROA(%) | 0.90 | 13.35 | 3.08 |
| 投入资本回报率ROIC(%) | 1.25 | 22.65 | 3.33 |
| 销售毛利率(%) | 28.61 | 33.31 | 33.24 |
| 销售净利率(%) | 2.54 | 23.33 | 6.85 |
| 资产负债率(%) | 37.65 | 39.81 | 47.49 |
| 资产周转率(倍) | 0.27 | 0.56 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.18 | 54.71 | 55.97 |
| 营业利润同比增长率(%) | -72.73 | 4,364.45 | -31.62 |
| 营业收入同比增长率(%) | 10.34 | -2.88 | -1.59 |
| 利润总额同比增长率(%) | -73.45 | 5,324.59 | -29.74 |
| 归属母公司股东的净利润同比增长率(%) | -57.99 | 1,472.22 | -43.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.70 | -40.88 | -52.18 |
| 总资产同比增长率(%) | 4.36 | 5.94 | 12.64 |
| 总负债同比增长率(%) | -17.25 | -15.02 | 33.18 |
| 净资产同比增长率(%) | 23.77 | 26.59 | -0.57 |
| 利润表摘要： | |||
| 营业总收入(元) | 53,247,872.55 | 107,255,808.34 | 48,257,023.23 |
| 营业总成本(元) | 52,833,353.34 | 98,347,295.70 | 43,690,753.90 |
| 营业收入(元) | 53,247,872.55 | 107,255,808.34 | 48,257,023.23 |
| 营业利润(元) | 1,494,455.49 | 25,399,986.57 | 5,480,450.81 |
| 利润总额(元) | 1,494,390.23 | 25,283,931.95 | 5,629,450.81 |
| 净利润(元) | 1,354,535.89 | 25,022,178.36 | 3,306,238.73 |
| 归属母公司股东的净利润(元) | 1,413,507.64 | 24,840,611.10 | 3,364,600.63 |
| 非经常性损益(元) | 685,733.16 | 24,407,959.63 | 962,429.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 727,774.48 | 432,651.47 | 2,402,171.36 |
| 资产负债表摘要： | |||
| 流动资产(元) | 122,892,901.61 | 137,517,367.14 | 129,662,139.43 |
| 固定资产(元) | 8,544,712.97 | 8,235,309.88 | 6,944,215.16 |
| 长期股权投资(元) | 9,785,228.25 | 11,146,231.90 | 18,232,909.01 |
| 资产总计(元) | 191,653,758.53 | 196,300,031.94 | 183,642,340.22 |
| 流动负债(元) | 68,482,416.93 | 73,834,964.64 | 59,914,259.43 |
| 非流动负债(元) | 3,679,675.06 | 4,315,830.46 | 27,294,783.59 |
| 负债合计(元) | 72,162,091.99 | 78,150,795.10 | 87,209,043.02 |
| 股东权益(元) | 119,491,666.54 | 118,149,236.84 | 96,433,297.20 |
| 归属母公司股东的权益(元) | 119,125,553.81 | 117,724,152.36 | 96,248,141.89 |
| 资本公积(元) | 3,669,965.38 | 3,669,965.38 | 3,669,965.38 |
| 盈余公积(元) | 2,066,407.49 | 2,066,407.49 | 2,396,002.34 |
| 未分配利润(元) | 51,908,080.94 | 50,506,679.49 | 28,701,074.17 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 28,849,507.58 | 58,678,158.08 | 27,007,809.60 |
| 经营活动产生的现金净流量(元) | -5,608,041.61 | 12,765,595.61 | 3,272,710.12 |
| 购建固定无形长期资产支付的现金(元) | 17,971,470.82 | 13,664,125.99 | 9,611,993.70 |
| 投资支付的现金(元) | 78,220,000.00 | 65,572,000.00 | 20,372,000.00 |
| 投资活动产生的现金净流量(元) | -21,271,179.74 | 8,154,878.80 | 4,014,907.53 |
| 取得借款收到的现金(元) | 10,333,700.00 | 746,000.00 | - |
| 筹资活动产生的现金净流量(元) | 9,042,536.07 | -2,150,034.20 | -1,174,211.59 |
| 现金及现金等价物净增加(元) | -17,836,685.28 | 18,770,440.21 | 6,113,406.06 |
| 期末现金及现金等价物余额(元) | 2,900,690.53 | 20,737,375.81 | 8,080,341.66 |
| 折旧与摊销(元) | 1,218,638.77 | 2,278,938.25 | 1,154,998.53 |
| 公告日期 | 2023-08-15 | 2023-04-26 | 2022-08-22 |
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