| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.04 | 0.40 | 0.43 |
| 每股收益 - 稀释(元) | -0.04 | 0.40 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.39 | 0.41 |
| 每股净资产BPS(元) | 3.83 | 3.85 | 4.04 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.49 | 1.85 |
| 每股营业收入(元) | 0.88 | 2.23 | 1.67 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -0.92 | 10.23 | 10.71 |
| 净资产收益率 - 加权(%) | -0.92 | 12.22 | 12.50 |
| 净资产收益率 - 平均(%) | -0.92 | 11.30 | 11.81 |
| 净资产收益率 - 扣除(%) | -3.86 | 5.79 | 10.27 |
| 总资产净利率 - 平均(%) | -0.50 | 5.86 | 6.43 |
| 总资产报酬率ROA(%) | -0.73 | 5.85 | 7.11 |
| 投入资本回报率ROIC(%) | -1.30 | 9.86 | 10.69 |
| 销售毛利率(%) | 33.31 | 38.70 | 40.15 |
| 销售净利率(%) | -4.70 | 17.67 | 24.63 |
| 资产负债率(%) | 52.94 | 52.35 | 48.29 |
| 资产周转率(倍) | 0.11 | 0.33 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.15 | 84.46 | 109.34 |
| 营业利润同比增长率(%) | -110.02 | -54.11 | 32.31 |
| 营业收入同比增长率(%) | -47.50 | -39.47 | 1.42 |
| 利润总额同比增长率(%) | -110.90 | -54.38 | 17.33 |
| 归属母公司股东的净利润同比增长率(%) | -108.54 | -50.84 | 22.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -137.39 | -64.98 | 34.85 |
| 总资产同比增长率(%) | 11.46 | 50.26 | 106.43 |
| 总负债同比增长率(%) | 22.20 | 87.89 | 361.00 |
| 净资产同比增长率(%) | -0.55 | 23.16 | 36.20 |
| 利润表摘要： | |||
| 营业总收入(元) | 21,385,834.51 | 54,299,289.85 | 40,732,863.04 |
| 营业总成本(元) | 24,937,795.99 | 50,429,535.33 | 30,759,004.41 |
| 营业收入(元) | 21,385,834.51 | 54,299,289.85 | 40,732,863.04 |
| 营业利润(元) | -1,134,747.04 | 10,100,760.85 | 11,321,673.23 |
| 利润总额(元) | -1,234,020.96 | 10,130,647.85 | 11,316,657.84 |
| 净利润(元) | -1,004,270.35 | 9,595,679.25 | 10,033,327.50 |
| 归属母公司股东的净利润(元) | -857,004.14 | 9,595,679.25 | 10,033,327.50 |
| 非经常性损益(元) | 2,743,621.12 | 4,166,701.58 | 404,676.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,600,625.26 | 5,428,977.67 | 9,628,651.14 |
| 资产负债表摘要： | |||
| 流动资产(元) | 125,846,992.75 | 119,831,918.28 | 146,237,530.01 |
| 固定资产(元) | 59,446,718.87 | 6,336,216.81 | 13,620,941.20 |
| 长期股权投资(元) | 500,000.00 | - | - |
| 资产总计(元) | 201,991,731.99 | 196,771,342.84 | 181,220,489.19 |
| 流动负债(元) | 102,568,625.61 | 98,940,639.23 | 86,902,940.36 |
| 非流动负债(元) | 4,371,640.72 | 4,067,254.52 | 606,008.41 |
| 负债合计(元) | 106,940,266.33 | 103,007,893.75 | 87,508,948.77 |
| 股东权益(元) | 95,051,465.66 | 93,763,449.09 | 93,711,540.42 |
| 归属母公司股东的权益(元) | 93,198,731.87 | 93,763,449.09 | 93,711,540.42 |
| 资本公积(元) | 36,082,811.52 | 36,082,811.52 | 36,082,811.52 |
| 盈余公积(元) | 6,183,168.36 | 6,183,168.36 | 5,204,988.08 |
| 未分配利润(元) | 24,237,765.37 | 25,094,769.51 | 26,510,598.04 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 19,492,636.13 | 45,862,279.13 | 44,537,898.03 |
| 经营活动产生的现金净流量(元) | -4,874,875.74 | -11,938,073.27 | 44,947,617.05 |
| 购建固定无形长期资产支付的现金(元) | 2,117,576.05 | 11,976,955.41 | 9,675,208.84 |
| 投资支付的现金(元) | 78,500,000.00 | 99,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,775,733.26 | 23,865,813.57 | -21,430,000.32 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 12,268,113.21 | 12,268,113.21 |
| 筹资活动产生的现金净流量(元) | 2,000,000.00 | 7,164,113.21 | -6,581,337.93 |
| 现金及现金等价物净增加(元) | -10,680,014.38 | 19,076,698.24 | 16,951,426.03 |
| 期末现金及现金等价物余额(元) | 12,485,978.35 | 23,165,992.73 | 21,040,720.52 |
| 折旧与摊销(元) | 2,180,313.86 | 4,271,456.69 | 2,073,978.91 |
| 公告日期 | 2023-07-28 | 2023-04-18 | 2022-08-15 |
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