| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.09 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.09 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 2.26 | 2.33 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.41 | 0.05 |
| 每股营业收入(元) | 1.66 | 4.88 | 1.82 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 3.88 | 7.43 | 3.97 |
| 净资产收益率 - 加权(%) | 3.69 | 7.56 | 3.86 |
| 净资产收益率 - 平均(%) | 3.82 | 7.53 | 3.96 |
| 净资产收益率 - 扣除(%) | 2.62 | 3.75 | 0.83 |
| 总资产净利率 - 平均(%) | 1.78 | 3.79 | 2.12 |
| 总资产报酬率ROA(%) | 1.70 | 3.83 | 2.48 |
| 投入资本回报率ROIC(%) | 3.81 | 7.94 | 3.95 |
| 销售毛利率(%) | 16.33 | 16.66 | 21.42 |
| 销售净利率(%) | 5.90 | 3.91 | 5.20 |
| 资产负债率(%) | 56.14 | 57.25 | 48.77 |
| 资产周转率(倍) | 0.30 | 0.97 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.33 | 54.51 | 60.66 |
| 营业利润同比增长率(%) | -5.97 | 45.64 | 42.39 |
| 营业收入同比增长率(%) | -9.00 | 21.85 | -0.90 |
| 利润总额同比增长率(%) | -8.93 | 19.54 | 15.60 |
| 归属母公司股东的净利润同比增长率(%) | -1.75 | 26.78 | 7.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 217.00 | 113.14 | -40.79 |
| 总资产同比增长率(%) | 18.33 | 26.95 | -1.94 |
| 总负债同比增长率(%) | 36.21 | 53.13 | -6.36 |
| 净资产同比增长率(%) | 0.52 | 2.79 | 1.49 |
| 利润表摘要： | |||
| 营业总收入(元) | 137,008,549.72 | 403,117,885.32 | 150,566,879.98 |
| 营业总成本(元) | 135,122,796.27 | 395,616,046.71 | 147,291,336.43 |
| 营业收入(元) | 137,008,549.72 | 403,117,885.32 | 150,566,879.98 |
| 营业利润(元) | 7,650,169.56 | 14,555,532.90 | 8,135,596.04 |
| 利润总额(元) | 8,101,010.22 | 15,398,075.04 | 8,895,668.76 |
| 净利润(元) | 8,088,782.10 | 15,765,770.79 | 7,836,144.11 |
| 归属母公司股东的净利润(元) | 7,247,586.96 | 14,308,208.92 | 7,376,707.59 |
| 非经常性损益(元) | 2,352,592.92 | 7,095,590.93 | 5,832,568.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,894,994.04 | 7,212,617.99 | 1,544,139.07 |
| 资产负债表摘要： | |||
| 流动资产(元) | 353,552,827.24 | 374,502,668.12 | 279,542,897.41 |
| 固定资产(元) | 62,835,920.92 | 65,778,409.66 | 68,976,899.91 |
| 资产总计(元) | 441,295,411.59 | 465,432,448.37 | 372,948,582.67 |
| 流动负债(元) | 246,246,065.53 | 265,418,708.91 | 181,493,912.10 |
| 非流动负债(元) | 1,502,955.93 | 1,026,611.43 | 397,169.22 |
| 负债合计(元) | 247,749,021.46 | 266,445,320.34 | 181,891,081.32 |
| 股东权益(元) | 193,546,390.13 | 198,987,128.03 | 191,057,501.35 |
| 归属母公司股东的权益(元) | 186,586,835.65 | 192,550,768.69 | 185,619,267.36 |
| 资本公积(元) | 35,760,841.03 | 35,760,841.03 | 35,760,841.03 |
| 盈余公积(元) | 18,024,462.79 | 18,024,462.79 | 16,581,669.43 |
| 未分配利润(元) | 50,229,531.83 | 56,193,464.87 | 50,704,756.90 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 79,914,392.62 | 219,745,728.75 | 91,341,068.36 |
| 经营活动产生的现金净流量(元) | -16,854,923.55 | 33,789,433.11 | 3,899,609.34 |
| 购建固定无形长期资产支付的现金(元) | 50,630.75 | 1,178,112.99 | 255,835.40 |
| 投资支付的现金(元) | 6,000,000.00 | 48,117,806.85 | 123,500,000.00 |
| 投资活动产生的现金净流量(元) | 15,500,062.61 | 51,199,650.78 | 207,390.11 |
| 吸收投资收到的现金(元) | 299,500.00 | 299,500.00 | 299,500.00 |
| 取得借款收到的现金(元) | 5,500,000.00 | 6,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,390,348.42 | -18,426,991.84 | -9,479,230.38 |
| 现金及现金等价物净增加(元) | -14,745,209.36 | 66,562,092.05 | -5,372,230.93 |
| 期末现金及现金等价物余额(元) | 106,520,441.89 | 121,265,651.25 | 49,331,328.27 |
| 折旧与摊销(元) | 3,237,132.29 | 6,893,105.41 | 3,543,808.94 |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |