| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.07 | 0.39 | 0.13 |
| 每股收益 - 稀释(元) | 0.07 | - | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.36 | 0.13 |
| 每股净资产BPS(元) | 2.74 | 2.75 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.03 | -0.18 |
| 每股营业收入(元) | 1.54 | 4.05 | 1.93 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 2.38 | 12.99 | 5.16 |
| 净资产收益率 - 加权(%) | 2.36 | 14.73 | 5.09 |
| 净资产收益率 - 平均(%) | 2.38 | 14.25 | 5.17 |
| 净资产收益率 - 扣除(%) | 2.24 | 13.37 | 4.83 |
| 总资产净利率 - 平均(%) | 1.59 | 9.65 | 3.38 |
| 总资产报酬率ROA(%) | 1.75 | 10.83 | 3.82 |
| 投入资本回报率ROIC(%) | 2.26 | 12.22 | 4.49 |
| 销售毛利率(%) | 23.51 | 26.23 | 25.02 |
| 销售净利率(%) | 4.24 | 8.80 | 6.66 |
| 资产负债率(%) | 34.99 | 30.71 | 35.41 |
| 资产周转率(倍) | 0.38 | 1.10 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.35 | 54.62 | 60.46 |
| 营业利润同比增长率(%) | -50.93 | -34.48 | -61.83 |
| 营业收入同比增长率(%) | -12.45 | -20.99 | -27.94 |
| 利润总额同比增长率(%) | -50.07 | -35.79 | -62.91 |
| 归属母公司股东的净利润同比增长率(%) | -44.30 | -32.51 | -60.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.75 | -49.62 | -61.85 |
| 总资产同比增长率(%) | 20.12 | 15.66 | 3.31 |
| 总负债同比增长率(%) | 18.69 | 4.36 | -9.14 |
| 净资产同比增长率(%) | 20.91 | 21.49 | 11.69 |
| 利润表摘要： | |||
| 营业总收入(元) | 87,001,290.82 | 229,076,076.19 | 99,367,914.66 |
| 营业总成本(元) | 84,604,025.36 | 206,336,543.26 | 92,215,830.16 |
| 营业收入(元) | 87,001,290.82 | 229,076,076.19 | 99,367,914.66 |
| 营业利润(元) | 3,505,883.02 | 22,031,383.65 | 7,144,242.51 |
| 利润总额(元) | 3,457,364.14 | 21,370,814.53 | 6,924,872.74 |
| 净利润(元) | 3,685,734.82 | 20,154,534.80 | 6,617,649.86 |
| 归属母公司股东的净利润(元) | 3,685,734.82 | 20,154,534.80 | 6,617,649.86 |
| 非经常性损益(元) | 206,871.29 | -594,252.12 | 432,579.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,478,863.53 | 20,748,786.92 | 6,185,070.33 |
| 资产负债表摘要： | |||
| 流动资产(元) | 166,356,961.00 | 155,434,591.18 | 130,069,488.89 |
| 固定资产(元) | 36,954,907.36 | 39,678,646.62 | 41,619,916.39 |
| 资产总计(元) | 238,383,734.69 | 223,967,301.40 | 198,455,120.53 |
| 流动负债(元) | 82,456,385.76 | 67,644,864.26 | 69,062,128.40 |
| 非流动负债(元) | 950,385.94 | 1,129,805.34 | 1,213,047.26 |
| 负债合计(元) | 83,406,771.70 | 68,774,669.60 | 70,275,175.66 |
| 股东权益(元) | 154,976,962.99 | 155,192,631.80 | 128,179,944.87 |
| 归属母公司股东的权益(元) | 154,976,962.99 | 155,192,631.80 | 128,179,944.87 |
| 资本公积(元) | 17,066,929.59 | 17,066,929.59 | 8,581,127.60 |
| 盈余公积(元) | 10,269,474.16 | 10,269,474.16 | 8,611,691.69 |
| 未分配利润(元) | 71,086,962.87 | 71,356,228.05 | 59,477,125.58 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 72,514,988.79 | 125,128,478.60 | 60,079,494.47 |
| 经营活动产生的现金净流量(元) | 7,225,390.80 | 1,619,410.34 | -9,313,294.79 |
| 购建固定无形长期资产支付的现金(元) | 7,476,387.10 | 4,318,822.10 | 2,323,777.46 |
| 投资活动产生的现金净流量(元) | -7,476,387.10 | -4,313,822.10 | -2,323,777.46 |
| 吸收投资收到的现金(元) | - | 12,475,000.00 | - |
| 取得借款收到的现金(元) | 26,000,000.00 | 33,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,737,599.09 | 3,561,715.32 | -11,059,470.81 |
| 现金及现金等价物净增加(元) | -3,988,595.39 | 867,303.56 | -22,696,543.06 |
| 期末现金及现金等价物余额(元) | 30,598,897.89 | 34,587,493.28 | 11,023,646.66 |
| 折旧与摊销(元) | 4,544,207.60 | 9,645,782.15 | 5,042,667.08 |
| 公告日期 | 2023-08-28 | 2023-04-12 | 2022-08-08 |
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