| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.21 | 1.19 | 0.48 | 0.43 |
| 每股收益 - 稀释(元) | 0.21 | 1.19 | 0.48 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 1.13 | 1.19 | 0.43 |
| 每股净资产BPS(元) | 4.60 | 4.95 | 4.00 | 9.63 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | 0.13 | 0.54 | 0.22 |
| 每股营业收入(元) | 1.74 | 4.44 | 4.82 | 1.88 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.53 | 24.04 | 11.91 | 4.47 |
| 净资产收益率 - 加权(%) | 4.35 | 29.19 | 12.23 | - |
| 净资产收益率 - 平均(%) | 4.49 | 27.93 | 12.40 | 4.57 |
| 净资产收益率 - 扣除(%) | 4.41 | 22.44 | 10.38 | - |
| 总资产净利率 - 平均(%) | 3.15 | 21.04 | 8.76 | 3.39 |
| 总资产报酬率ROA(%) | 3.94 | 23.74 | 9.83 | 4.55 |
| 投入资本回报率ROIC(%) | 4.37 | 27.28 | 11.84 | 4.27 |
| 销售毛利率(%) | 33.60 | 46.71 | 49.19 | 50.29 |
| 销售净利率(%) | 11.97 | 25.39 | 24.68 | 22.87 |
| 资产负债率(%) | 34.44 | 24.68 | 33.21 | 27.01 |
| 资产周转率(倍) | 0.26 | 0.83 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.45 | 70.61 | 88.23 | 102.17 |
| 营业利润同比增长率(%) | -48.53 | 29.62 | 57.20 | 305.64 |
| 营业收入同比增长率(%) | -1.83 | 17.10 | 33.78 | 42.04 |
| 利润总额同比增长率(%) | -49.16 | 29.57 | 57.21 | 305.74 |
| 归属母公司股东的净利润同比增长率(%) | -52.39 | 30.11 | 58.67 | 247.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.90 | 29.24 | 63.33 | - |
| 总资产同比增长率(%) | 27.43 | 38.67 | 32.13 | - |
| 总负债同比增长率(%) | 32.13 | 39.03 | 33.33 | - |
| 净资产同比增长率(%) | 25.09 | 38.54 | 31.54 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 57,994,158.20 | 147,906,825.68 | 59,072,750.06 | 23,046,117.79 |
| 营业总成本(元) | 49,057,442.21 | 102,340,851.88 | 40,465,090.25 | 16,214,990.99 |
| 营业收入(元) | 57,994,158.20 | 147,906,825.68 | 59,072,750.06 | 23,046,117.79 |
| 营业利润(元) | 8,478,541.85 | 42,408,314.34 | 16,472,844.75 | 7,234,246.60 |
| 利润总额(元) | 8,375,213.57 | 42,408,314.34 | 16,472,844.75 | 7,234,246.60 |
| 净利润(元) | 6,940,942.98 | 37,555,619.76 | 14,579,699.38 | 5,269,538.35 |
| 归属母公司股东的净利润(元) | 6,940,942.98 | 37,555,619.76 | 14,579,699.38 | 5,269,538.35 |
| 非经常性损益(元) | 191,061.01 | 2,506,132.27 | 1,868,826.83 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,749,881.97 | 35,049,487.49 | 12,710,872.55 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 186,643,147.35 | 163,006,105.11 | 140,201,101.13 | 122,970,531.48 |
| 固定资产(元) | 33,756,928.90 | 32,143,177.07 | 27,413,207.29 | 27,756,330.39 |
| 资产总计(元) | 233,580,768.18 | 207,386,464.77 | 183,299,167.68 | 161,670,983.08 |
| 流动负债(元) | 80,441,408.54 | 51,190,548.11 | 60,879,171.40 | 43,661,147.83 |
| 负债合计(元) | 80,441,408.54 | 51,190,548.11 | 60,879,171.40 | 43,661,147.83 |
| 股东权益(元) | 153,139,359.64 | 156,195,916.66 | 122,419,996.28 | 118,009,835.25 |
| 归属母公司股东的权益(元) | 153,139,359.64 | 156,195,916.66 | 122,419,996.28 | 118,009,835.25 |
| 资本公积(元) | 45,077,341.79 | 45,077,341.79 | 36,977,341.79 | 36,977,341.79 |
| 盈余公积(元) | 11,034,769.75 | 11,034,769.75 | 7,279,207.77 | 7,279,207.77 |
| 未分配利润(元) | 63,702,248.10 | 66,758,805.12 | 65,913,446.72 | 61,503,285.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 44,338,201.69 | 104,442,825.78 | 52,117,984.11 | 23,546,290.93 |
| 经营活动产生的现金净流量(元) | -10,661,652.41 | 4,269,666.69 | 6,601,291.45 | 2,667,589.86 |
| 购建固定无形长期资产支付的现金(元) | 1,583,233.05 | 7,724,180.02 | 4,460,907.53 | 201,671.50 |
| 投资活动产生的现金净流量(元) | -1,583,233.05 | -7,724,180.02 | -4,460,907.53 | -201,671.50 |
| 吸收投资收到的现金(元) | - | 10,800,000.00 | - | - |
| 取得借款收到的现金(元) | 28,890,564.03 | 6,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 19,293,459.93 | 2,648,786.33 | 118,716.48 | -45,999.99 |
| 现金及现金等价物净增加(元) | 7,048,737.13 | -804,926.78 | 2,259,100.40 | 2,419,918.37 |
| 期末现金及现金等价物余额(元) | 8,740,744.24 | 1,692,007.11 | 4,756,034.29 | 4,916,852.26 |
| 折旧与摊销(元) | 1,920,028.64 | 3,294,284.62 | 1,585,590.82 | - |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-24 | 2022-06-24 |
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