| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.11 | 0.09 | 0.12 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.12 |
| 每股净资产BPS(元) | 2.65 | 2.54 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.19 | 0.05 |
| 每股营业收入(元) | 2.25 | 3.90 | 1.50 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 4.22 | 3.36 | 4.39 |
| 净资产收益率 - 加权(%) | 4.31 | 3.33 | 4.48 |
| 净资产收益率 - 平均(%) | 4.31 | 3.37 | 4.48 |
| 净资产收益率 - 扣除(%) | 4.20 | 3.04 | 4.28 |
| 总资产净利率 - 平均(%) | 2.13 | 1.09 | 1.69 |
| 总资产报酬率ROA(%) | 2.36 | 1.81 | 1.98 |
| 投入资本回报率ROIC(%) | 3.07 | 2.71 | 2.73 |
| 销售毛利率(%) | 22.19 | 24.50 | 33.69 |
| 销售净利率(%) | 4.94 | 1.59 | 6.97 |
| 资产负债率(%) | 48.72 | 51.68 | 58.75 |
| 资产周转率(倍) | 0.43 | 0.68 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.78 | 96.21 | 110.15 |
| 营业利润同比增长率(%) | -0.04 | -82.11 | -49.73 |
| 营业收入同比增长率(%) | 49.95 | 2.85 | -14.01 |
| 利润总额同比增长率(%) | 0.18 | -82.05 | -50.22 |
| 归属母公司股东的净利润同比增长率(%) | -3.13 | -75.52 | -40.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.27 | -77.59 | -41.54 |
| 总资产同比增长率(%) | -17.23 | -14.27 | 53.56 |
| 总负债同比增长率(%) | -31.37 | -25.77 | 110.99 |
| 净资产同比增长率(%) | 0.59 | 0.90 | 11.38 |
| 利润表摘要： | |||
| 营业总收入(元) | 35,552,830.58 | 61,680,178.58 | 23,710,519.60 |
| 营业总成本(元) | 34,887,907.50 | 60,477,485.64 | 22,090,868.43 |
| 营业收入(元) | 35,552,830.58 | 61,680,178.58 | 23,710,519.60 |
| 营业利润(元) | 1,877,067.84 | 1,031,020.94 | 1,877,788.26 |
| 利润总额(元) | 1,880,761.17 | 1,031,440.33 | 1,877,403.45 |
| 净利润(元) | 1,754,965.64 | 982,353.18 | 1,651,588.59 |
| 归属母公司股东的净利润(元) | 1,770,023.83 | 1,349,645.43 | 1,827,275.60 |
| 非经常性损益(元) | 11,319.13 | 129,304.02 | 45,872.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,758,704.70 | 1,220,341.41 | 1,781,403.33 |
| 资产负债表摘要： | |||
| 流动资产(元) | 61,434,381.60 | 62,384,008.91 | 73,549,005.97 |
| 固定资产(元) | 8,238,164.58 | 8,637,552.77 | 9,038,547.99 |
| 资产总计(元) | 81,781,978.31 | 83,176,494.00 | 98,812,060.38 |
| 流动负债(元) | 28,898,917.62 | 32,367,705.47 | 42,540,152.53 |
| 非流动负债(元) | 10,946,482.01 | 10,621,909.52 | 15,515,793.43 |
| 负债合计(元) | 39,845,399.63 | 42,989,614.99 | 58,055,945.96 |
| 股东权益(元) | 41,936,578.68 | 40,186,879.01 | 40,756,114.42 |
| 归属母公司股东的权益(元) | 41,901,636.87 | 40,186,879.01 | 41,655,859.69 |
| 资本公积(元) | 9,969.23 | 9,969.23 | 24,472.66 |
| 盈余公积(元) | 3,056,591.65 | 3,061,443.53 | 2,897,962.63 |
| 未分配利润(元) | 23,035,075.99 | 21,315,466.25 | 22,933,424.40 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 29,787,439.52 | 59,342,153.99 | 26,116,604.53 |
| 经营活动产生的现金净流量(元) | 3,389,389.56 | -3,060,704.46 | 733,808.06 |
| 购建固定无形长期资产支付的现金(元) | 653,542.61 | 797,526.50 | 2,969,486.20 |
| 投资活动产生的现金净流量(元) | -87,170.93 | -797,526.50 | -2,969,486.20 |
| 吸收投资收到的现金(元) | 50,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 19,400,000.00 | 12,600,000.00 | 5,800,000.00 |
| 筹资活动产生的现金净流量(元) | 6,650,394.11 | -5,129,403.50 | -850,388.82 |
| 现金及现金等价物净增加(元) | 9,952,612.74 | -8,987,634.46 | -3,086,066.96 |
| 期末现金及现金等价物余额(元) | 19,354,830.62 | 9,402,217.88 | 15,303,785.38 |
| 折旧与摊销(元) | 1,734,704.24 | 3,841,562.60 | 2,164,400.56 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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