| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.08 | 0.05 | -0.20 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | -0.19 |
| 每股净资产BPS(元) | 1.69 | 1.61 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | 0.80 | -0.14 |
| 每股营业收入(元) | 2.33 | 4.96 | 1.85 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 4.90 | 2.98 | -14.06 |
| 净资产收益率 - 加权(%) | 5.02 | 3.04 | -12.10 |
| 净资产收益率 - 平均(%) | 5.02 | 3.04 | -13.17 |
| 净资产收益率 - 扣除(%) | 3.35 | 4.83 | -14.84 |
| 总资产净利率 - 平均(%) | 0.30 | -1.79 | -4.22 |
| 总资产报酬率ROA(%) | 0.88 | -1.88 | -4.20 |
| 投入资本回报率ROIC(%) | 1.80 | -1.08 | -6.83 |
| 销售毛利率(%) | 19.67 | 16.99 | 11.86 |
| 销售净利率(%) | 1.23 | -3.11 | -18.69 |
| 资产负债率(%) | 81.06 | 79.27 | 78.83 |
| 资产周转率(倍) | 0.25 | 0.58 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.00 | 68.48 | 86.99 |
| 营业利润同比增长率(%) | 108.05 | -152.93 | -1,096.56 |
| 营业收入同比增长率(%) | 25.57 | -24.66 | -24.34 |
| 利润总额同比增长率(%) | 107.77 | -158.86 | -1,105.15 |
| 归属母公司股东的净利润同比增长率(%) | 143.08 | -88.87 | -601.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 127.92 | -81.72 | -632.98 |
| 总资产同比增长率(%) | 22.15 | 8.75 | 11.82 |
| 总负债同比增长率(%) | 25.61 | 15.04 | 9.11 |
| 净资产同比增长率(%) | 23.62 | 3.54 | 17.90 |
| 利润表摘要： | |||
| 营业总收入(元) | 59,389,013.82 | 126,544,404.72 | 47,293,746.11 |
| 营业总成本(元) | 59,340,120.85 | 129,739,099.40 | 53,053,320.17 |
| 营业收入(元) | 59,389,013.82 | 126,544,404.72 | 47,293,746.11 |
| 营业利润(元) | 799,749.64 | -6,172,409.21 | -9,940,652.40 |
| 利润总额(元) | 782,293.41 | -6,836,664.91 | -10,068,992.05 |
| 净利润(元) | 731,521.81 | -3,933,979.99 | -8,839,938.03 |
| 归属母公司股东的净利润(元) | 2,113,909.99 | 1,224,332.25 | -4,906,726.35 |
| 非经常性损益(元) | 667,394.87 | -759,298.65 | 273,546.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,446,515.12 | 1,983,630.90 | -5,180,272.45 |
| 资产负债表摘要： | |||
| 流动资产(元) | 175,641,493.15 | 147,680,431.90 | 135,617,540.84 |
| 固定资产(元) | 60,514,670.86 | 62,572,030.00 | 57,441,272.70 |
| 资产总计(元) | 254,237,166.35 | 228,749,054.43 | 208,127,405.37 |
| 流动负债(元) | 200,643,347.75 | 180,670,721.72 | 163,404,158.14 |
| 非流动负债(元) | 5,438,604.51 | 654,640.43 | 660,512.74 |
| 负债合计(元) | 206,081,952.26 | 181,325,362.15 | 164,064,670.88 |
| 股东权益(元) | 48,155,214.09 | 47,423,692.28 | 44,062,734.49 |
| 归属母公司股东的权益(元) | 43,147,807.83 | 41,033,897.83 | 34,902,839.23 |
| 资本公积(元) | 9,504,584.47 | 9,504,584.47 | 9,504,584.47 |
| 盈余公积(元) | 3,961,314.29 | 3,961,314.29 | 3,434,582.34 |
| 未分配利润(元) | 4,181,909.07 | 2,067,999.07 | -3,536,327.58 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 45,134,606.21 | 86,659,623.83 | 41,142,273.07 |
| 经营活动产生的现金净流量(元) | -16,436,851.92 | 20,482,120.79 | -3,481,047.79 |
| 购建固定无形长期资产支付的现金(元) | 574,847.07 | 8,204,110.43 | 2,470,155.61 |
| 投资活动产生的现金净流量(元) | -574,847.07 | 2,234,390.27 | 6,103,218.96 |
| 吸收投资收到的现金(元) | - | 10,125,000.00 | 10,125,000.00 |
| 取得借款收到的现金(元) | 86,500,000.00 | 73,300,000.00 | 70,300,000.00 |
| 筹资活动产生的现金净流量(元) | 6,413,244.10 | -10,090,559.92 | -5,284,409.37 |
| 现金及现金等价物净增加(元) | -10,598,454.89 | 12,625,951.14 | -2,662,238.20 |
| 期末现金及现金等价物余额(元) | 5,514,234.16 | 16,112,689.05 | 824,499.71 |
| 折旧与摊销(元) | 3,002,475.42 | 6,044,108.94 | 3,115,756.52 |
| 公告日期 | 2023-08-11 | 2023-04-18 | 2022-08-18 |
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