2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.02 | 0.45 | 0.19 | 0.02 |
每股收益 - 稀释(元) | 0.02 | 0.45 | - | - |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.38 | 0.19 | 0.01 |
每股净资产BPS(元) | 2.14 | 2.25 | 2.05 | 1.87 |
每股经营活动产生的现金流量净额(元) | -0.33 | 0.40 | -0.82 | -1.02 |
每股营业收入(元) | 1.00 | 3.79 | 1.78 | 0.91 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.78 | 17.12 | 9.12 | 0.59 |
净资产收益率 - 加权(%) | 0.74 | 18.72 | 9.53 | 0.59 |
净资产收益率 - 平均(%) | 0.76 | 18.72 | 9.55 | 0.59 |
净资产收益率 - 扣除(%) | -5.85 | 14.72 | 7.17 | -0.41 |
总资产净利率 - 平均(%) | 0.14 | 7.31 | 3.51 | 0.12 |
总资产报酬率ROA(%) | 0.35 | 7.09 | 4.04 | 0.07 |
投入资本回报率ROIC(%) | 0.09 | 18.34 | 9.01 | 0.07 |
销售毛利率(%) | 34.38 | 26.10 | 43.79 | 49.86 |
销售净利率(%) | 0.78 | 11.77 | 10.89 | 0.75 |
资产负债率(%) | 54.24 | 61.96 | 58.11 | 62.34 |
资产周转率(倍) | 0.18 | 0.62 | 0.32 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 151.18 | 98.15 | 94.22 | 54.88 |
营业利润同比增长率(%) | 46.77 | -23.87 | 30.45 | -59.25 |
营业收入同比增长率(%) | 10.45 | 1.68 | -11.00 | 21.62 |
利润总额同比增长率(%) | 167.26 | -25.27 | 25.67 | -78.42 |
归属母公司股东的净利润同比增长率(%) | 50.48 | -14.32 | 2.90 | -88.00 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,515.47 | -23.62 | -17.34 | -108.57 |
总资产同比增长率(%) | -4.14 | 5.26 | - | 29.93 |
总负债同比增长率(%) | -16.60 | -3.32 | - | 37.57 |
净资产同比增长率(%) | 14.05 | 20.66 | - | 24.46 |
利润表摘要: | ||||
营业总收入(元) | 30,808,631.63 | 116,668,959.80 | 54,725,238.00 | 27,893,418.90 |
营业总成本(元) | 36,177,928.56 | 107,320,491.12 | 47,127,753.03 | 24,716,340.67 |
营业收入(元) | 30,808,631.63 | 116,668,959.80 | 54,725,238.00 | 27,893,418.90 |
营业利润(元) | 800,591.74 | 14,434,956.85 | 7,113,284.08 | 545,481.03 |
利润总额(元) | 774,259.25 | 14,171,377.47 | 6,857,596.30 | 289,705.06 |
净利润(元) | 239,883.02 | 13,732,841.61 | 5,959,870.00 | 209,724.49 |
归属母公司股东的净利润(元) | 510,275.43 | 11,828,532.73 | 5,745,849.54 | 339,095.13 |
非经常性损益(元) | 4,354,340.95 | 1,656,667.34 | 1,168,141.77 | 577,048.15 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,844,065.52 | 10,171,865.39 | 4,518,377.22 | -237,953.02 |
资产负债表摘要: | ||||
流动资产(元) | 142,093,839.78 | 180,731,639.44 | 144,979,899.56 | 146,311,249.23 |
固定资产(元) | 1,643,412.42 | 1,655,013.15 | 1,325,760.89 | 1,409,712.40 |
长期股权投资(元) | 1,825,693.33 | 1,825,693.33 | 611,197.70 | 570,451.25 |
资产总计(元) | 152,170,889.74 | 192,713,271.80 | 156,455,130.76 | 158,739,405.03 |
流动负债(元) | 61,952,592.25 | 91,491,193.61 | 67,632,681.49 | 72,126,316.56 |
非流动负债(元) | 20,577,513.39 | 27,913,488.71 | 23,286,831.40 | 26,827,616.11 |
负债合计(元) | 82,530,105.64 | 119,404,682.32 | 90,919,512.89 | 98,953,932.67 |
股东权益(元) | 69,640,784.10 | 73,308,589.48 | 65,535,617.87 | 59,785,472.36 |
归属母公司股东的权益(元) | 65,695,727.78 | 69,093,140.75 | 63,010,457.56 | 57,603,703.15 |
资本公积(元) | 1,605,788.72 | 1,605,788.72 | 1,605,788.72 | 1,605,788.72 |
盈余公积(元) | 4,860,403.23 | 4,860,403.23 | 3,883,571.37 | 3,883,571.37 |
未分配利润(元) | 28,460,335.83 | 31,857,748.80 | 26,751,897.47 | 21,345,143.06 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 46,576,126.65 | 114,505,129.04 | 51,560,179.16 | 15,308,577.24 |
经营活动产生的现金净流量(元) | -10,029,031.64 | 12,325,931.90 | -25,202,526.91 | -31,434,538.63 |
购建固定无形长期资产支付的现金(元) | 438,082.70 | 282,521.70 | 114,999.14 | 48,318.59 |
投资支付的现金(元) | - | 980,000.00 | - | - |
投资活动产生的现金净流量(元) | -438,082.70 | -1,262,521.70 | -114,999.14 | -48,318.59 |
取得借款收到的现金(元) | 2,053,965.40 | 2,358,934.04 | 2,358,934.04 | 1,042,515.60 |
筹资活动产生的现金净流量(元) | -5,581,804.71 | 501,567.96 | 1,983,996.96 | 1,039,987.27 |
现金及现金等价物净增加(元) | -16,048,919.05 | 11,564,978.16 | -23,333,529.09 | -30,442,869.95 |
期末现金及现金等价物余额(元) | 75,516,319.12 | 91,565,238.17 | 56,666,730.92 | 49,671,369.16 |
折旧与摊销(元) | 1,808,302.05 | 4,053,844.01 | - | 2,123,892.45 |
公告日期 | 2023-07-14 | 2023-04-07 | 2022-10-28 | 2022-08-16 |
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