| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.72 | 1.84 | 0.08 |
| 每股收益 - 稀释(元) | 0.72 | 1.84 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 1.84 | 0.08 |
| 每股净资产BPS(元) | 10.75 | 10.45 | 8.37 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 3.39 | 3.91 |
| 每股营业收入(元) | 5.34 | 17.17 | 7.25 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 6.67 | 17.59 | 0.96 |
| 净资产收益率 - 加权(%) | 6.66 | 19.15 | 0.91 |
| 净资产收益率 - 平均(%) | 6.77 | 19.15 | 0.94 |
| 净资产收益率 - 扣除(%) | 6.27 | 21.53 | 4.85 |
| 总资产净利率 - 平均(%) | 5.10 | 15.31 | 0.69 |
| 总资产报酬率ROA(%) | 6.07 | 21.45 | 1.49 |
| 投入资本回报率ROIC(%) | 5.62 | 18.62 | 0.87 |
| 销售毛利率(%) | 27.17 | 25.93 | 15.08 |
| 销售净利率(%) | 13.44 | 10.71 | 1.11 |
| 资产负债率(%) | 25.20 | 24.06 | 36.14 |
| 资产周转率(倍) | 0.38 | 1.43 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.40 | 96.86 | 150.12 |
| 营业利润同比增长率(%) | 468.31 | 34.70 | -70.95 |
| 营业收入同比增长率(%) | -26.41 | 8.86 | 8.98 |
| 利润总额同比增长率(%) | 444.57 | 36.58 | -70.35 |
| 归属母公司股东的净利润同比增长率(%) | 793.41 | 37.24 | -82.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.25 | 80.74 | 38.36 |
| 总资产同比增长率(%) | 9.66 | 34.14 | 13.88 |
| 总负债同比增长率(%) | -23.52 | 119.78 | 31.84 |
| 净资产同比增长率(%) | 28.45 | 19.39 | 5.73 |
| 利润表摘要： | |||
| 营业总收入(元) | 53,371,787.97 | 171,693,865.49 | 72,526,337.86 |
| 营业总成本(元) | 44,171,217.79 | 142,635,393.58 | 67,991,291.32 |
| 营业收入(元) | 53,371,787.97 | 171,693,865.49 | 72,526,337.86 |
| 营业利润(元) | 9,907,858.56 | 26,451,551.39 | 1,743,380.45 |
| 利润总额(元) | 9,643,332.60 | 25,863,263.70 | 1,770,821.52 |
| 净利润(元) | 7,173,245.15 | 18,388,170.60 | 802,910.67 |
| 归属母公司股东的净利润(元) | 7,173,245.15 | 18,388,170.60 | 802,910.67 |
| 非经常性损益(元) | 431,884.65 | -4,116,122.35 | -3,252,144.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,741,360.50 | 22,504,292.95 | 4,055,055.40 |
| 资产负债表摘要： | |||
| 流动资产(元) | 134,433,477.24 | 132,236,690.49 | 124,474,043.04 |
| 固定资产(元) | 374,021.40 | 360,500.79 | 502,353.13 |
| 资产总计(元) | 143,722,620.95 | 137,639,451.59 | 131,057,914.06 |
| 流动负债(元) | 33,004,114.59 | 33,122,136.56 | 47,367,182.76 |
| 非流动负债(元) | 3,221,056.36 | - | - |
| 负债合计(元) | 36,225,170.95 | 33,122,136.56 | 47,367,182.76 |
| 股东权益(元) | 107,497,450.00 | 104,517,315.03 | 83,690,731.30 |
| 归属母公司股东的权益(元) | 107,497,450.00 | 104,517,315.03 | 83,690,731.30 |
| 资本公积(元) | 32,471,104.16 | 32,471,104.16 | 32,471,104.16 |
| 盈余公积(元) | 4,350,143.59 | 4,350,143.59 | 3,510,699.47 |
| 未分配利润(元) | 56,845,129.44 | 54,671,884.29 | 37,926,068.48 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 67,464,578.99 | 166,308,936.49 | 108,873,737.28 |
| 经营活动产生的现金净流量(元) | 10,945,560.70 | 33,873,095.18 | 39,070,177.03 |
| 购建固定无形长期资产支付的现金(元) | - | 97,376.21 | - |
| 投资支付的现金(元) | 2,134,746.07 | 157,300,000.00 | 132,331,511.00 |
| 投资活动产生的现金净流量(元) | 7,135,824.48 | -9,100,691.57 | -35,685,113.82 |
| 筹资活动产生的现金净流量(元) | -1,021,003.83 | -10,022,839.69 | -9,012,012.50 |
| 现金及现金等价物净增加(元) | 19,651,654.81 | 15,314,566.34 | -4,143,561.81 |
| 期末现金及现金等价物余额(元) | 80,577,780.92 | 60,926,126.11 | 41,467,997.96 |
| 折旧与摊销(元) | 1,119,058.14 | 1,463,355.99 | 1,167,876.94 |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
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