| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.11 | 0.17 | 0.16 |
| 每股收益 - 稀释(元) | 0.11 | 0.17 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.17 | 0.16 |
| 每股净资产BPS(元) | 1.48 | 1.63 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.11 | 0.03 |
| 每股营业收入(元) | 0.72 | 2.07 | 0.97 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 7.69 | 10.32 | 7.97 |
| 净资产收益率 - 加权(%) | 6.75 | 9.52 | 8.28 |
| 净资产收益率 - 平均(%) | 7.32 | 9.67 | 8.29 |
| 净资产收益率 - 扣除(%) | 6.56 | 7.91 | 5.65 |
| 总资产净利率 - 平均(%) | 4.00 | 5.31 | 4.35 |
| 总资产报酬率ROA(%) | 4.44 | 6.17 | 5.05 |
| 投入资本回报率ROIC(%) | 5.79 | 7.89 | 6.22 |
| 销售毛利率(%) | 15.99 | 14.99 | 12.56 |
| 销售净利率(%) | 14.59 | 8.22 | 16.03 |
| 资产负债率(%) | 32.72 | 38.45 | 42.06 |
| 资产周转率(倍) | 0.27 | 0.65 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.46 | 111.35 | 116.70 |
| 营业利润同比增长率(%) | -34.69 | -22.38 | 38.75 |
| 营业收入同比增长率(%) | -26.16 | -2.31 | 18.08 |
| 利润总额同比增长率(%) | -34.87 | -23.22 | 39.15 |
| 归属母公司股东的净利润同比增长率(%) | -28.74 | -31.83 | 31.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.14 | -43.15 | 0.11 |
| 总资产同比增长率(%) | -35.22 | -18.61 | -11.99 |
| 总负债同比增长率(%) | -49.60 | -24.26 | -22.00 |
| 净资产同比增长率(%) | -26.09 | -11.83 | 6.96 |
| 利润表摘要： | |||
| 营业总收入(元) | 72,537,442.53 | 210,080,131.30 | 98,236,965.15 |
| 营业总成本(元) | 74,995,538.25 | 213,638,004.18 | 102,760,279.05 |
| 营业收入(元) | 72,537,442.53 | 210,080,131.30 | 98,236,965.15 |
| 营业利润(元) | 10,783,286.23 | 17,969,550.37 | 16,509,704.55 |
| 利润总额(元) | 10,789,481.11 | 17,728,607.53 | 16,564,989.00 |
| 净利润(元) | 10,580,396.99 | 17,262,264.82 | 15,748,814.02 |
| 归属母公司股东的净利润(元) | 11,528,079.53 | 17,030,726.26 | 16,177,685.10 |
| 非经常性损益(元) | 1,685,381.46 | 3,970,037.11 | 4,713,596.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,842,698.07 | 13,060,689.15 | 11,464,088.21 |
| 资产负债表摘要： | |||
| 流动资产(元) | 79,669,489.66 | 110,091,038.29 | 168,871,738.63 |
| 固定资产(元) | 20,588,473.93 | 27,923,018.14 | 26,273,277.22 |
| 长期股权投资(元) | 58,122,527.03 | 68,792,719.25 | 67,689,574.46 |
| 资产总计(元) | 237,317,277.83 | 291,534,814.31 | 366,336,518.29 |
| 流动负债(元) | 35,442,998.57 | 67,210,367.57 | 85,604,265.42 |
| 非流动负债(元) | 42,203,701.44 | 44,872,478.71 | 68,461,347.02 |
| 负债合计(元) | 77,646,700.01 | 112,082,846.28 | 154,065,612.44 |
| 股东权益(元) | 159,670,577.82 | 179,451,968.03 | 212,270,905.85 |
| 归属母公司股东的权益(元) | 149,999,582.81 | 165,048,410.82 | 202,946,947.13 |
| 资本公积(元) | 22,143,600.00 | 22,143,600.00 | 22,143,600.00 |
| 盈余公积(元) | 14,539,320.20 | 14,539,320.20 | 12,357,032.16 |
| 未分配利润(元) | 11,948,546.14 | 26,997,374.15 | 68,440,509.95 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 85,205,720.35 | 233,921,220.11 | 114,640,828.64 |
| 经营活动产生的现金净流量(元) | 11,211,748.89 | 11,351,772.01 | 3,182,220.93 |
| 购建固定无形长期资产支付的现金(元) | 211,264.00 | 17,977,071.44 | 8,300,726.59 |
| 投资支付的现金(元) | - | 3,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 33,141,116.96 | 19,022,045.50 | 27,514,531.21 |
| 吸收投资收到的现金(元) | - | 6,900,000.00 | 6,900,000.00 |
| 取得借款收到的现金(元) | 1,661,000.00 | 32,500,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -50,444,078.04 | -51,303,983.59 | 807,192.79 |
| 现金及现金等价物净增加(元) | -6,091,212.19 | -20,930,166.08 | 31,503,944.93 |
| 期末现金及现金等价物余额(元) | 31,457,438.90 | 37,548,651.09 | 89,982,762.10 |
| 折旧与摊销(元) | 5,945,424.10 | 12,673,340.66 | 6,383,524.82 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-31 |
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