| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.16 | 0.31 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.26 | 0.16 |
| 每股净资产BPS(元) | 2.82 | 2.66 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | -1.50 | 0.33 | -0.09 |
| 每股营业收入(元) | 2.15 | 6.04 | 2.34 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.53 | 9.81 | 7.64 |
| 净资产收益率 - 加权(%) | 5.69 | 14.50 | 8.56 |
| 净资产收益率 - 平均(%) | 5.69 | 12.87 | 8.40 |
| 净资产收益率 - 扣除(%) | 5.32 | 8.77 | 7.75 |
| 总资产净利率 - 平均(%) | 1.97 | 3.21 | 1.61 |
| 总资产报酬率ROA(%) | 2.83 | 4.64 | 2.31 |
| 投入资本回报率ROIC(%) | 4.46 | 10.39 | 5.30 |
| 销售毛利率(%) | 20.08 | 18.60 | 17.88 |
| 销售净利率(%) | 7.24 | 4.33 | 6.67 |
| 资产负债率(%) | 65.68 | 65.09 | 77.44 |
| 资产周转率(倍) | 0.27 | 0.74 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.83 | 102.02 | 175.80 |
| 营业利润同比增长率(%) | 20.81 | 20.87 | 34.20 |
| 营业收入同比增长率(%) | 10.47 | 23.72 | 62.45 |
| 利润总额同比增长率(%) | 22.23 | 21.23 | 31.25 |
| 归属母公司股东的净利润同比增长率(%) | 19.85 | 36.57 | 36.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.62 | 19.38 | 269.36 |
| 总资产同比增长率(%) | 8.88 | -11.99 | 24.14 |
| 总负债同比增长率(%) | -7.65 | -31.71 | 33.94 |
| 净资产同比增长率(%) | 65.60 | 90.55 | -0.81 |
| 利润表摘要： | |||
| 营业总收入(元) | 142,272,993.42 | 399,045,424.60 | 128,793,126.21 |
| 营业总成本(元) | 131,936,148.56 | 374,096,748.61 | 122,787,655.72 |
| 营业收入(元) | 142,272,993.42 | 399,045,424.60 | 128,793,126.21 |
| 营业利润(元) | 13,149,608.88 | 21,675,636.21 | 10,884,155.96 |
| 利润总额(元) | 13,011,375.81 | 21,192,837.76 | 10,644,879.11 |
| 净利润(元) | 10,301,777.52 | 17,265,707.61 | 8,595,713.50 |
| 归属母公司股东的净利润(元) | 10,301,777.52 | 17,265,738.94 | 8,595,744.83 |
| 非经常性损益(元) | 399,316.79 | 1,833,815.76 | -119,374.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,902,460.73 | 15,431,923.18 | 8,715,119.29 |
| 资产负债表摘要： | |||
| 流动资产(元) | 438,180,476.57 | 398,535,732.00 | 409,010,856.11 |
| 固定资产(元) | 55,729,642.62 | 54,036,818.89 | 57,046,346.24 |
| 长期股权投资(元) | 1,200,000.00 | 1,200,000.00 | - |
| 资产总计(元) | 542,609,217.58 | 503,886,432.82 | 498,365,424.10 |
| 流动负债(元) | 353,883,102.25 | 324,917,434.33 | 375,676,793.35 |
| 非流动负债(元) | 2,498,241.69 | 3,042,902.37 | 10,232,528.74 |
| 负债合计(元) | 356,381,343.94 | 327,960,336.70 | 385,909,322.09 |
| 股东权益(元) | 186,227,873.64 | 175,926,096.12 | 112,456,102.01 |
| 归属母公司股东的权益(元) | 186,227,873.64 | 175,926,096.12 | 112,456,102.01 |
| 资本公积(元) | 55,363,391.43 | 55,363,391.43 | 11,523,391.43 |
| 盈余公积(元) | 1,452,070.31 | 1,452,070.31 | 639,265.36 |
| 未分配利润(元) | 63,332,411.90 | 53,030,634.38 | 45,173,445.22 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 166,216,812.00 | 407,090,464.60 | 226,422,373.21 |
| 经营活动产生的现金净流量(元) | -99,231,767.60 | 22,086,653.39 | -4,898,461.87 |
| 购建固定无形长期资产支付的现金(元) | 7,063,129.98 | 12,006,805.90 | 6,310,093.77 |
| 投资支付的现金(元) | - | 1,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,386,050.34 | -13,061,035.90 | -6,310,093.77 |
| 吸收投资收到的现金(元) | - | 57,460,000.00 | 2,660,000.00 |
| 取得借款收到的现金(元) | 114,500,000.00 | 116,932,004.56 | 49,099,885.94 |
| 筹资活动产生的现金净流量(元) | 97,159,734.91 | 1,027,142.04 | -3,610,013.52 |
| 现金及现金等价物净增加(元) | -7,458,083.03 | 10,052,759.53 | -14,818,569.16 |
| 期末现金及现金等价物余额(元) | 41,283,259.60 | 41,462,108.63 | 16,590,779.94 |
| 折旧与摊销(元) | 5,557,240.54 | 8,829,716.59 | 3,505,140.32 |
| 公告日期 | 2023-08-16 | 2023-04-26 | 2022-08-18 |
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