| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.12 | 0.26 | 0.44 |
| 每股收益 - 稀释(元) | 0.12 | 0.26 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.26 | 0.26 |
| 每股净资产BPS(元) | 1.58 | 1.46 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | 0.18 | -0.11 |
| 每股营业收入(元) | 14.69 | 20.38 | 8.18 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 7.32 | 17.46 | 17.52 |
| 净资产收益率 - 加权(%) | 7.60 | 19.13 | 19.20 |
| 净资产收益率 - 平均(%) | 7.60 | 19.13 | 19.20 |
| 净资产收益率 - 扣除(%) | -2.75 | 13.79 | 15.27 |
| 总资产净利率 - 平均(%) | 6.62 | 12.60 | 15.27 |
| 总资产报酬率ROA(%) | 8.28 | 13.72 | 15.74 |
| 投入资本回报率ROIC(%) | 10.87 | 22.85 | 23.38 |
| 销售毛利率(%) | 5.53 | 6.15 | 9.20 |
| 销售净利率(%) | 1.42 | 1.65 | 4.21 |
| 资产负债率(%) | 44.88 | 46.44 | 25.98 |
| 资产周转率(倍) | 4.67 | 7.65 | 3.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.57 | 103.76 | 106.14 |
| 营业利润同比增长率(%) | -26.09 | 11.52 | 282.74 |
| 营业收入同比增长率(%) | 79.55 | 311.50 | 858.44 |
| 利润总额同比增长率(%) | -26.74 | 66.62 | 283.03 |
| 归属母公司股东的净利润同比增长率(%) | -54.96 | 22.46 | 237.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -119.44 | 16.09 | 336.58 |
| 总资产同比增长率(%) | 50.87 | 28.64 | 70.46 |
| 总负债同比增长率(%) | 160.67 | 31.28 | 25.51 |
| 净资产同比增长率(%) | 7.82 | 21.16 | 78.01 |
| 利润表摘要： | |||
| 营业总收入(元) | 335,085,952.18 | 464,996,891.26 | 186,622,869.32 |
| 营业总成本(元) | 333,483,089.73 | 458,235,054.54 | 179,550,594.11 |
| 营业收入(元) | 335,085,952.18 | 464,996,891.26 | 186,622,869.32 |
| 营业利润(元) | 5,976,736.58 | 8,393,019.18 | 8,086,224.09 |
| 利润总额(元) | 5,926,088.06 | 8,368,661.25 | 8,089,058.77 |
| 净利润(元) | 4,745,340.22 | 7,656,937.94 | 7,857,366.06 |
| 归属母公司股东的净利润(元) | 2,633,850.21 | 5,825,804.48 | 5,848,385.44 |
| 非经常性损益(元) | 3,624,984.92 | 1,225,728.58 | 749,956.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -991,134.71 | 4,600,075.90 | 5,098,429.21 |
| 资产负债表摘要： | |||
| 流动资产(元) | 62,032,032.29 | 54,671,588.89 | 36,940,220.10 |
| 固定资产(元) | 961,761.75 | 1,028,730.50 | 1,101,972.90 |
| 资产总计(元) | 75,067,298.47 | 68,393,009.93 | 49,755,809.16 |
| 流动负债(元) | 28,665,537.76 | 31,763,242.60 | 12,534,786.32 |
| 非流动负债(元) | 5,027,285.43 | - | 390,827.39 |
| 负债合计(元) | 33,692,823.19 | 31,763,242.60 | 12,925,613.71 |
| 股东权益(元) | 41,374,475.28 | 36,629,767.33 | 36,830,195.45 |
| 归属母公司股东的权益(元) | 35,992,776.99 | 33,359,582.21 | 33,382,163.17 |
| 资本公积(元) | 8,453,577.12 | 8,453,577.12 | 8,453,577.12 |
| 盈余公积(元) | 281,476.34 | 281,476.34 | 281,476.34 |
| 未分配利润(元) | 4,443,723.53 | 1,810,528.75 | 1,833,109.71 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 330,303,228.39 | 482,477,055.73 | 198,075,340.85 |
| 经营活动产生的现金净流量(元) | -17,842,521.91 | 4,044,206.98 | -2,513,185.25 |
| 购建固定无形长期资产支付的现金(元) | 13,434.60 | 1,301,345.85 | 2,869,913.04 |
| 投资活动产生的现金净流量(元) | -13,434.60 | 324,143.74 | -2,869,913.04 |
| 吸收投资收到的现金(元) | 20,000.00 | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 20,000.00 | - |
| 筹资活动产生的现金净流量(元) | 8,742,687.62 | -834,160.00 | - |
| 现金及现金等价物净增加(元) | -9,113,268.89 | 3,534,190.72 | -5,383,098.29 |
| 期末现金及现金等价物余额(元) | 6,137,728.63 | 15,250,997.52 | 6,333,708.51 |
| 折旧与摊销(元) | 1,145,521.66 | 1,233,724.13 | 520,250.14 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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