| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.10 | -2.38 | 0.18 |
| 每股收益 - 稀释(元) | 0.10 | - | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -2.38 | 0.18 |
| 每股净资产BPS(元) | 0.90 | 0.81 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 1.06 | -2.70 |
| 每股营业收入(元) | 1.29 | 2.74 | 1.27 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 10.83 | -294.96 | 5.45 |
| 净资产收益率 - 加权(%) | 11.45 | -119.21 | 5.60 |
| 净资产收益率 - 平均(%) | 11.45 | -119.21 | 5.60 |
| 净资产收益率 - 扣除(%) | 10.66 | -300.31 | 5.29 |
| 总资产净利率 - 平均(%) | 1.12 | -26.28 | 1.79 |
| 总资产报酬率ROA(%) | 2.58 | -33.32 | 2.91 |
| 投入资本回报率ROIC(%) | 5.07 | -42.82 | 3.68 |
| 销售毛利率(%) | 26.51 | 25.15 | 28.98 |
| 销售净利率(%) | 7.66 | -86.66 | 14.63 |
| 资产负债率(%) | 89.25 | 91.00 | 71.38 |
| 资产周转率(倍) | 0.15 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.59 | 125.82 | 161.54 |
| 营业利润同比增长率(%) | -42.55 | -4,224.27 | -13.99 |
| 营业收入同比增长率(%) | 1.42 | -75.02 | -82.54 |
| 利润总额同比增长率(%) | -43.54 | -5,179.39 | -14.67 |
| 归属母公司股东的净利润同比增长率(%) | -46.58 | -7,796.76 | -15.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.82 | -73,381.02 | -13.06 |
| 总资产同比增长率(%) | -27.57 | 1.59 | 43.46 |
| 总负债同比增长率(%) | -9.43 | 43.61 | 74.62 |
| 净资产同比增长率(%) | -73.11 | -74.68 | -1.05 |
| 利润表摘要： | |||
| 营业总收入(元) | 38,175,036.71 | 81,368,430.11 | 37,641,361.61 |
| 营业总成本(元) | 34,307,599.58 | 73,547,107.41 | 30,800,056.07 |
| 营业收入(元) | 38,175,036.71 | 81,368,430.11 | 37,641,361.61 |
| 营业利润(元) | 4,137,350.15 | -94,042,640.09 | 7,201,381.33 |
| 利润总额(元) | 4,143,424.49 | -94,245,048.35 | 7,338,273.30 |
| 净利润(元) | 2,922,471.47 | -70,512,701.99 | 5,507,994.27 |
| 归属母公司股东的净利润(元) | 2,908,359.78 | -70,633,909.71 | 5,443,824.91 |
| 非经常性损益(元) | 45,567.01 | 1,280,514.00 | 160,047.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,862,792.77 | -71,914,423.71 | 5,283,777.61 |
| 资产负债表摘要： | |||
| 流动资产(元) | 29,888,134.46 | 38,282,144.36 | 147,423,514.01 |
| 固定资产(元) | 129,325,090.34 | 134,559,987.82 | 122,206,149.80 |
| 资产总计(元) | 253,582,230.51 | 270,386,927.87 | 350,092,527.46 |
| 流动负债(元) | 217,046,259.87 | 233,821,330.68 | 232,531,089.87 |
| 非流动负债(元) | 9,266,849.93 | 12,218,947.95 | 17,356,207.42 |
| 负债合计(元) | 226,313,109.80 | 246,040,278.63 | 249,887,297.29 |
| 股东权益(元) | 27,269,120.71 | 24,346,649.24 | 100,205,230.17 |
| 归属母公司股东的权益(元) | 26,855,154.30 | 23,946,794.52 | 99,862,413.81 |
| 资本公积(元) | 8,937,050.56 | 8,937,050.56 | 8,937,050.56 |
| 盈余公积(元) | 10,279,418.83 | 10,279,418.83 | 10,279,418.83 |
| 未分配利润(元) | -22,427,165.51 | -25,335,525.29 | 50,742,209.33 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 46,036,185.74 | 102,374,287.67 | 60,807,592.63 |
| 经营活动产生的现金净流量(元) | 6,841,658.99 | 31,404,657.65 | -80,205,712.44 |
| 购建固定无形长期资产支付的现金(元) | 43,101.60 | 114,563,252.05 | 8,599,711.16 |
| 投资活动产生的现金净流量(元) | -23,029.60 | -114,230,844.06 | -8,466,005.93 |
| 取得借款收到的现金(元) | 28,000,000.00 | 112,900,000.00 | 82,900,000.00 |
| 筹资活动产生的现金净流量(元) | -11,445,730.60 | 88,369,446.47 | 97,097,981.25 |
| 现金及现金等价物净增加(元) | -4,627,101.21 | 5,543,260.06 | 8,426,262.88 |
| 期末现金及现金等价物余额(元) | 5,437,129.96 | 10,064,231.17 | 12,947,233.99 |
| 折旧与摊销(元) | - | 14,446,585.58 | 7,194,669.58 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |