| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.27 | 0.99 | 0.62 |
| 每股收益 - 稀释(元) | 0.27 | 0.99 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.80 | 0.62 |
| 每股净资产BPS(元) | 3.13 | 2.84 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.34 | -0.72 |
| 每股营业收入(元) | 1.92 | 5.82 | 5.32 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.62 | 28.08 | 23.37 |
| 净资产收益率 - 加权(%) | 9.03 | 34.95 | 18.75 |
| 净资产收益率 - 平均(%) | 9.03 | 33.03 | 21.95 |
| 净资产收益率 - 扣除(%) | 7.52 | 27.34 | 23.59 |
| 总资产净利率 - 平均(%) | 5.04 | 16.60 | 8.66 |
| 总资产报酬率ROA(%) | 5.74 | 20.23 | 10.79 |
| 投入资本回报率ROIC(%) | 7.27 | 25.82 | 13.67 |
| 销售毛利率(%) | 30.48 | 23.78 | 24.64 |
| 销售净利率(%) | 14.02 | 13.71 | 11.61 |
| 资产负债率(%) | 44.26 | 44.17 | 64.62 |
| 资产周转率(倍) | 0.36 | 1.21 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.80 | - | 51.24 |
| 营业利润同比增长率(%) | -41.93 | 12.13 | 85.10 |
| 营业收入同比增长率(%) | -45.75 | 2.01 | 57.49 |
| 利润总额同比增长率(%) | -40.52 | 10.15 | 85.25 |
| 归属母公司股东的净利润同比增长率(%) | -34.45 | 9.22 | 88.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.37 | 12.64 | 97.37 |
| 总资产同比增长率(%) | 12.85 | 12.51 | 45.85 |
| 总负债同比增长率(%) | -22.71 | -11.30 | 61.45 |
| 净资产同比增长率(%) | 77.77 | 42.86 | 23.98 |
| 利润表摘要： | |||
| 营业总收入(元) | 57,684,295.10 | 174,555,801.49 | 106,322,390.40 |
| 营业总成本(元) | 50,329,277.21 | 148,932,634.71 | 91,392,325.17 |
| 营业收入(元) | 57,684,295.10 | 174,555,801.49 | 106,322,390.40 |
| 营业利润(元) | 8,402,837.19 | 27,026,368.22 | 14,468,941.09 |
| 利润总额(元) | 8,608,920.00 | 27,158,216.16 | 14,473,123.27 |
| 净利润(元) | 8,089,224.35 | 23,927,669.49 | 12,341,465.74 |
| 归属母公司股东的净利润(元) | 8,089,224.35 | 23,927,669.49 | 12,341,465.74 |
| 非经常性损益(元) | 1,032,398.72 | 627,694.01 | -119,971.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,056,825.63 | 23,299,975.48 | 12,461,437.17 |
| 资产负债表摘要： | |||
| 流动资产(元) | 121,955,925.22 | 104,859,780.47 | 112,171,013.31 |
| 固定资产(元) | 35,998,254.07 | 37,416,586.62 | 28,502,010.34 |
| 资产总计(元) | 168,435,348.23 | 152,643,412.75 | 149,262,322.50 |
| 流动负债(元) | 49,291,496.86 | 56,001,335.47 | 85,027,525.23 |
| 非流动负债(元) | 25,252,205.37 | 11,423,403.37 | 11,418,864.75 |
| 负债合计(元) | 74,543,702.23 | 67,424,738.84 | 96,446,389.98 |
| 股东权益(元) | 93,891,646.00 | 85,218,673.91 | 52,815,932.52 |
| 归属母公司股东的权益(元) | 93,891,646.00 | 85,218,673.91 | 52,815,932.52 |
| 资本公积(元) | 17,251,395.43 | 17,251,395.43 | 6,818,069.16 |
| 盈余公积(元) | 7,321,802.45 | 7,321,802.45 | 6,641,932.16 |
| 未分配利润(元) | 32,567,262.43 | 24,478,038.08 | 13,571,704.63 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 45,458,081.98 | - | 54,481,114.60 |
| 经营活动产生的现金净流量(元) | 13,010,473.63 | 10,347,177.91 | -14,351,586.09 |
| 购建固定无形长期资产支付的现金(元) | - | 749,596.46 | 3,010,986.85 |
| 投资活动产生的现金净流量(元) | -7,362,534.34 | -314,245.33 | -2,841,128.08 |
| 吸收投资收到的现金(元) | - | 20,598,764.00 | - |
| 取得借款收到的现金(元) | 27,000,000.00 | 80,280,000.00 | 41,200,000.00 |
| 筹资活动产生的现金净流量(元) | 995,135.19 | 43,708.68 | 13,915,095.50 |
| 现金及现金等价物净增加(元) | 6,643,246.60 | 10,076,741.18 | -3,277,446.55 |
| 期末现金及现金等价物余额(元) | 31,748,438.53 | 25,105,191.93 | 11,751,004.20 |
| 折旧与摊销(元) | 2,585,769.19 | 5,367,418.27 | 2,694,581.29 |
| 公告日期 | 2023-08-30 | 2023-04-19 | 2022-08-23 |
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