| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.06 | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.01 | 0.03 |
| 每股净资产BPS(元) | 3.38 | 3.37 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.44 | 0.02 |
| 每股营业收入(元) | 2.40 | 5.20 | 2.94 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.90 | 0.40 | 1.00 |
| 净资产收益率 - 加权(%) | 1.90 | 0.41 | 0.98 |
| 净资产收益率 - 平均(%) | 1.90 | 0.40 | 1.00 |
| 净资产收益率 - 扣除(%) | -0.47 | -1.29 | -0.02 |
| 总资产净利率 - 平均(%) | 1.07 | 0.46 | 0.46 |
| 总资产报酬率ROA(%) | 1.07 | 0.62 | 0.48 |
| 投入资本回报率ROIC(%) | 1.65 | 1.14 | 0.86 |
| 销售毛利率(%) | 11.39 | 12.51 | 10.52 |
| 销售净利率(%) | 2.57 | 0.56 | 1.05 |
| 资产负债率(%) | 36.59 | 33.07 | 33.65 |
| 资产周转率(倍) | 0.42 | 0.81 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.39 | 109.27 | 109.61 |
| 营业利润同比增长率(%) | 169.84 | -93.11 | -76.77 |
| 营业收入同比增长率(%) | -18.31 | -30.86 | -12.32 |
| 利润总额同比增长率(%) | 163.15 | -93.61 | -76.64 |
| 归属母公司股东的净利润同比增长率(%) | 93.73 | -92.17 | -59.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,670.68 | -161.46 | -102.54 |
| 总资产同比增长率(%) | -5.03 | -21.89 | -8.26 |
| 总负债同比增长率(%) | 3.28 | -26.18 | -7.43 |
| 净资产同比增长率(%) | 2.11 | 1.45 | 1.50 |
| 利润表摘要： | |||
| 营业总收入(元) | 206,133,091.28 | 446,804,591.32 | 252,327,177.76 |
| 营业总成本(元) | 210,272,294.73 | 447,209,718.96 | 253,858,687.14 |
| 营业收入(元) | 206,133,091.28 | 446,804,591.32 | 252,327,177.76 |
| 营业利润(元) | 4,657,561.14 | 1,346,753.53 | 1,726,074.64 |
| 利润总额(元) | 4,749,986.24 | 1,393,512.20 | 1,805,061.46 |
| 净利润(元) | 5,293,954.30 | 2,496,592.86 | 2,638,509.48 |
| 归属母公司股东的净利润(元) | 5,512,256.63 | 1,156,482.75 | 2,845,259.11 |
| 非经常性损益(元) | 6,884,573.41 | 4,886,681.07 | 2,894,789.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,372,316.78 | -3,730,198.32 | -49,530.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 302,731,028.06 | 256,340,747.40 | 307,653,617.81 |
| 固定资产(元) | 126,102,756.72 | 130,661,584.70 | 137,610,871.71 |
| 长期股权投资(元) | 367,500.00 | 367,500.00 | 160,000.00 |
| 资产总计(元) | 508,863,892.97 | 481,209,259.03 | 535,807,693.91 |
| 流动负债(元) | 79,896,851.77 | 114,301,961.05 | 134,271,448.93 |
| 非流动负债(元) | 106,313,936.89 | 44,814,740.14 | 46,028,426.22 |
| 负债合计(元) | 186,210,788.66 | 159,116,701.19 | 180,299,875.15 |
| 股东权益(元) | 322,653,104.31 | 322,092,557.84 | 355,507,818.76 |
| 归属母公司股东的权益(元) | 289,884,497.92 | 289,509,405.75 | 283,892,671.25 |
| 资本公积(元) | 33,735,936.04 | 33,735,936.04 | 32,078,775.19 |
| 盈余公积(元) | 22,588,043.00 | 22,588,043.00 | 16,133,792.05 |
| 未分配利润(元) | 143,474,755.66 | 146,549,999.03 | 154,693,026.34 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 229,610,412.46 | 488,212,575.92 | 276,566,716.52 |
| 经营活动产生的现金净流量(元) | 48,749,648.34 | 37,747,751.27 | 1,570,746.44 |
| 购建固定无形长期资产支付的现金(元) | 1,753,023.96 | 12,598,433.55 | 7,312,143.91 |
| 投资支付的现金(元) | - | 2,978,824.60 | - |
| 投资活动产生的现金净流量(元) | 20,082,801.23 | -13,139,776.34 | -6,872,595.42 |
| 吸收投资收到的现金(元) | - | 240,000.00 | 240,000.00 |
| 取得借款收到的现金(元) | 23,065,000.00 | 64,235,474.04 | 51,232,474.04 |
| 筹资活动产生的现金净流量(元) | -9,391,326.86 | -17,392,646.14 | 10,282,957.90 |
| 现金及现金等价物净增加(元) | 59,765,376.92 | 7,623,436.16 | 4,984,759.09 |
| 期末现金及现金等价物余额(元) | 107,260,708.43 | 47,495,331.51 | 44,856,654.44 |
| 折旧与摊销(元) | 9,502,408.41 | 23,712,831.66 | 11,870,904.17 |
| 公告日期 | 2023-08-18 | 2023-02-21 | 2022-08-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |