| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.39 | 0.07 | -0.18 |
| 每股收益 - 稀释(元) | 0.39 | 0.07 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.07 | -0.18 |
| 每股净资产BPS(元) | 3.79 | 3.40 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.30 | -0.06 |
| 每股营业收入(元) | 3.28 | 5.14 | 1.59 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 10.37 | 1.93 | -5.90 |
| 净资产收益率 - 加权(%) | 10.93 | 1.95 | -5.73 |
| 净资产收益率 - 平均(%) | 10.93 | 1.95 | -5.73 |
| 净资产收益率 - 扣除(%) | -1.73 | -6.10 | -12.76 |
| 总资产净利率 - 平均(%) | 3.12 | 0.57 | -1.68 |
| 总资产报酬率ROA(%) | 4.22 | 2.94 | -0.56 |
| 投入资本回报率ROIC(%) | 6.96 | 4.88 | -0.91 |
| 销售毛利率(%) | 35.92 | 33.91 | 23.91 |
| 销售净利率(%) | 11.98 | 1.27 | -11.59 |
| 资产负债率(%) | 71.65 | 71.20 | 71.59 |
| 资产周转率(倍) | 0.26 | 0.45 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.57 | 76.05 | 103.42 |
| 营业利润同比增长率(%) | 314.03 | 113.69 | 26.25 |
| 营业收入同比增长率(%) | 105.88 | 1.89 | -14.15 |
| 利润总额同比增长率(%) | 313.62 | 111.56 | 26.69 |
| 归属母公司股东的净利润同比增长率(%) | 312.86 | 111.51 | 26.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.59 | 76.77 | 21.44 |
| 总资产同比增长率(%) | 21.33 | 7.12 | 6.72 |
| 总负债同比增长率(%) | 21.43 | 9.11 | 17.87 |
| 净资产同比增长率(%) | 21.09 | 2.49 | -13.83 |
| 利润表摘要： | |||
| 营业总收入(元) | 64,879,831.70 | 101,681,849.28 | 31,513,237.51 |
| 营业总成本(元) | 64,237,849.82 | 102,745,938.56 | 39,523,641.77 |
| 营业收入(元) | 64,879,831.70 | 101,681,849.28 | 31,513,237.51 |
| 营业利润(元) | 7,803,171.77 | 1,517,887.33 | -3,645,859.35 |
| 利润总额(元) | 7,778,889.23 | 1,297,687.96 | -3,641,403.62 |
| 净利润(元) | 7,773,162.40 | 1,295,665.00 | -3,651,744.01 |
| 归属母公司股东的净利润(元) | 7,773,162.40 | 1,295,665.00 | -3,651,744.01 |
| 非经常性损益(元) | 9,069,594.14 | 5,393,276.06 | 4,249,860.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,296,431.74 | -4,097,611.06 | -7,901,604.14 |
| 资产负债表摘要： | |||
| 流动资产(元) | 151,203,826.50 | 105,991,100.70 | 95,469,410.49 |
| 固定资产(元) | 92,742,860.85 | 96,657,998.50 | 100,261,159.22 |
| 资产总计(元) | 264,479,709.80 | 233,332,370.17 | 217,977,952.14 |
| 流动负债(元) | 155,644,166.59 | 134,765,119.54 | 131,048,747.50 |
| 非流动负债(元) | 33,863,506.38 | 31,368,376.20 | 25,012,444.59 |
| 负债合计(元) | 189,507,672.97 | 166,133,495.74 | 156,061,192.09 |
| 股东权益(元) | 74,972,036.83 | 67,198,874.43 | 61,916,760.05 |
| 归属母公司股东的权益(元) | 74,972,036.83 | 67,198,874.43 | 61,916,760.05 |
| 资本公积(元) | 60,772,120.07 | 60,772,120.07 | 60,772,120.07 |
| 盈余公积(元) | 3,106,503.84 | 3,106,503.84 | 3,106,503.84 |
| 未分配利润(元) | -9,016,292.45 | -16,789,454.85 | -21,736,863.86 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 59,411,666.17 | 77,332,313.75 | 32,590,744.09 |
| 经营活动产生的现金净流量(元) | -2,913,963.78 | 5,906,768.20 | -1,237,416.44 |
| 购建固定无形长期资产支付的现金(元) | 2,408,880.96 | 3,066,120.11 | 1,021,115.04 |
| 投资活动产生的现金净流量(元) | -2,408,880.96 | -2,835,120.11 | -943,115.04 |
| 取得借款收到的现金(元) | 46,450,000.00 | 74,350,000.00 | 36,650,000.00 |
| 筹资活动产生的现金净流量(元) | 5,178,300.26 | -2,103,849.03 | 783,281.85 |
| 现金及现金等价物净增加(元) | -155,595.89 | 968,580.94 | -1,398,134.91 |
| 期末现金及现金等价物余额(元) | 2,802,582.47 | 2,958,178.36 | 591,462.51 |
| 折旧与摊销(元) | 5,905,723.37 | 11,644,113.71 | 5,886,106.21 |
| 公告日期 | 2023-08-24 | 2023-04-24 | 2022-08-29 |
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