| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.03 | 0.69 | 0.27 |
| 每股收益 - 稀释(元) | 0.03 | 0.69 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.69 | 0.27 |
| 每股净资产BPS(元) | 3.91 | 3.88 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 1.02 | 0.51 |
| 每股营业收入(元) | 2.44 | 6.48 | 2.96 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 0.76 | 17.67 | 7.88 |
| 净资产收益率 - 加权(%) | 0.76 | 18.72 | 7.63 |
| 净资产收益率 - 平均(%) | 0.76 | 18.72 | 7.91 |
| 净资产收益率 - 扣除(%) | -0.10 | 16.04 | 6.73 |
| 总资产净利率 - 平均(%) | 0.41 | 9.57 | 3.88 |
| 总资产报酬率ROA(%) | 0.73 | 11.14 | 4.74 |
| 投入资本回报率ROIC(%) | 1.03 | 15.42 | 6.42 |
| 销售毛利率(%) | 15.86 | 24.98 | 23.89 |
| 销售净利率(%) | 1.21 | 10.57 | 9.21 |
| 资产负债率(%) | 47.75 | 43.83 | 48.12 |
| 资产周转率(倍) | 0.34 | 0.91 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.67 | 101.74 | 117.50 |
| 营业利润同比增长率(%) | -106.70 | -11.98 | 91.35 |
| 营业收入同比增长率(%) | -17.81 | -18.69 | -3.67 |
| 利润总额同比增长率(%) | -89.17 | -5.92 | 90.03 |
| 归属母公司股东的净利润同比增长率(%) | -89.19 | -4.47 | 109.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -101.73 | -8.85 | 117.01 |
| 总资产同比增长率(%) | 11.93 | -6.91 | 12.00 |
| 总负债同比增长率(%) | 11.06 | -23.85 | 3.40 |
| 净资产同比增长率(%) | 12.74 | 12.64 | 21.37 |
| 利润表摘要： | |||
| 营业总收入(元) | 38,990,340.19 | 103,730,170.46 | 47,436,542.61 |
| 营业总成本(元) | 38,675,869.65 | 93,056,498.19 | 43,615,477.68 |
| 营业收入(元) | 38,990,340.19 | 103,730,170.46 | 47,436,542.61 |
| 营业利润(元) | -265,323.27 | 10,600,043.91 | 3,960,027.74 |
| 利润总额(元) | 504,159.76 | 11,679,287.13 | 4,656,078.79 |
| 净利润(元) | 472,312.24 | 10,960,244.79 | 4,370,968.67 |
| 归属母公司股东的净利润(元) | 472,312.24 | 10,960,244.79 | 4,370,968.67 |
| 非经常性损益(元) | 536,802.30 | 1,011,569.73 | 639,088.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -64,490.06 | 9,948,675.06 | 3,731,880.48 |
| 资产负债表摘要： | |||
| 流动资产(元) | 92,505,909.92 | 79,781,652.52 | 73,896,047.47 |
| 固定资产(元) | 23,326,195.49 | 26,469,301.97 | 28,547,680.78 |
| 资产总计(元) | 119,616,075.77 | 110,434,488.17 | 106,868,396.99 |
| 流动负债(元) | 54,410,679.16 | 45,587,306.19 | 41,577,848.22 |
| 非流动负债(元) | 2,703,094.65 | 2,817,192.26 | 9,849,835.17 |
| 负债合计(元) | 57,113,773.81 | 48,404,498.45 | 51,427,683.39 |
| 股东权益(元) | 62,502,301.96 | 62,029,989.72 | 55,440,713.60 |
| 归属母公司股东的权益(元) | 62,502,301.96 | 62,029,989.72 | 55,440,713.60 |
| 资本公积(元) | 2,844,047.13 | 2,844,047.13 | 2,844,047.13 |
| 盈余公积(元) | 5,031,253.89 | 5,031,253.89 | 3,935,229.41 |
| 未分配利润(元) | 38,627,000.94 | 38,154,688.70 | 32,661,437.06 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 44,320,175.27 | 105,537,840.41 | 55,735,668.42 |
| 经营活动产生的现金净流量(元) | 4,761,956.09 | 16,366,560.15 | 8,236,438.62 |
| 购建固定无形长期资产支付的现金(元) | 52,752.21 | 2,450,880.00 | 1,920,171.56 |
| 投资活动产生的现金净流量(元) | 96,059.79 | -2,348,856.00 | -1,893,758.18 |
| 取得借款收到的现金(元) | 13,800,000.00 | 19,800,000.00 | 13,800,000.00 |
| 筹资活动产生的现金净流量(元) | 5,332,167.88 | -17,074,821.26 | -7,414,157.24 |
| 现金及现金等价物净增加(元) | 10,190,183.76 | -3,057,117.11 | -1,071,476.80 |
| 期末现金及现金等价物余额(元) | 10,314,344.74 | 124,160.98 | 2,109,801.29 |
| 折旧与摊销(元) | 2,486,752.65 | 5,527,510.02 | 2,895,105.47 |
| 公告日期 | 2023-08-09 | 2023-04-20 | 2022-08-16 |
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