| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.04 | 0.07 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.07 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.07 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 1.45 | 1.27 | 1.24 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.01 | 0.06 | - |
| 每股营业收入(元) | 0.51 | 1.38 | 0.98 | 0.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.86 | 5.57 | 5.65 | 2.86 |
| 净资产收益率 - 加权(%) | 4.32 | 5.68 | 6.03 | 2.92 |
| 净资产收益率 - 平均(%) | 3.86 | 5.70 | 5.71 | 2.92 |
| 净资产收益率 - 扣除(%) | 2.82 | 5.20 | - | 2.42 |
| 总资产净利率 - 平均(%) | 2.96 | 4.32 | 4.21 | 2.18 |
| 总资产报酬率ROA(%) | 3.32 | 4.61 | 4.43 | 2.30 |
| 投入资本回报率ROIC(%) | 3.58 | 5.68 | 5.70 | 2.91 |
| 销售毛利率(%) | 29.12 | 23.70 | 27.12 | 24.85 |
| 销售净利率(%) | 8.12 | 5.10 | 7.12 | 5.92 |
| 资产负债率(%) | 24.19 | 20.92 | 25.18 | 23.18 |
| 资产周转率(倍) | 0.36 | 0.85 | 0.59 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.40 | 76.33 | 78.89 | 74.05 |
| 营业利润同比增长率(%) | 112.84 | 14.41 | 352.48 | 1,777.18 |
| 营业收入同比增长率(%) | 50.95 | 5.88 | 5.79 | -1.58 |
| 利润总额同比增长率(%) | 109.98 | 12.32 | 352.48 | 1,777.18 |
| 归属母公司股东的净利润同比增长率(%) | 107.32 | 20.50 | 328.37 | 15,904.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 140.43 | 44.24 | - | 1,611.40 |
| 总资产同比增长率(%) | 109.67 | -3.97 | - | 16.70 |
| 总负债同比增长率(%) | 118.73 | -26.77 | - | 44.10 |
| 净资产同比增长率(%) | 106.93 | 4.64 | - | 10.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 18,415,197.95 | 27,660,301.48 | 19,621,707.38 | 12,199,782.80 |
| 营业总成本(元) | 16,342,611.02 | 26,101,692.61 | 18,158,600.25 | 11,417,551.21 |
| 营业收入(元) | 18,415,197.95 | 27,660,301.48 | 19,621,707.38 | 12,199,782.80 |
| 营业利润(元) | 1,627,656.10 | 1,544,277.14 | 1,476,021.91 | 764,749.68 |
| 利润总额(元) | 1,605,833.31 | 1,510,476.35 | 1,476,021.91 | 764,749.68 |
| 净利润(元) | 1,496,129.39 | 1,411,145.39 | 1,397,361.97 | 721,653.35 |
| 归属母公司股东的净利润(元) | 1,496,129.39 | 1,411,145.39 | 1,397,361.97 | 721,653.35 |
| 非经常性损益(元) | 24,701.09 | 93,807.09 | - | 109,658.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,471,428.30 | 1,317,338.30 | - | 611,994.77 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 41,252,120.98 | 21,620,154.24 | 19,767,310.48 | 20,386,547.64 |
| 固定资产(元) | 9,211,008.39 | 8,263,752.79 | 8,432,503.80 | 7,801,227.30 |
| 资产总计(元) | 68,903,740.58 | 32,020,292.46 | 33,064,242.81 | 32,863,653.23 |
| 流动负债(元) | 16,665,126.45 | 6,697,791.06 | 8,325,267.34 | 7,618,955.38 |
| 负债合计(元) | 16,665,126.45 | 6,697,791.06 | 8,325,267.34 | 7,618,955.38 |
| 股东权益(元) | 52,238,614.13 | 25,322,501.40 | 24,738,975.47 | 25,244,697.85 |
| 归属母公司股东的权益(元) | 52,238,614.13 | 25,322,501.40 | 24,738,975.47 | 25,244,697.85 |
| 资本公积(元) | 10,104,453.30 | 984,830.65 | 984,830.65 | 984,830.65 |
| 盈余公积(元) | 484,922.43 | 484,922.43 | 343,807.89 | 343,807.89 |
| 未分配利润(元) | 3,040,431.19 | 1,544,301.80 | 1,341,844.52 | 1,995,924.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 10,570,708.35 | 21,112,367.65 | 15,480,314.02 | 9,033,904.20 |
| 经营活动产生的现金净流量(元) | -3,343,510.40 | -183,354.55 | 1,133,846.33 | 35,497.28 |
| 购建固定无形长期资产支付的现金(元) | 11,599,237.06 | 1,969,979.47 | 4,636,037.39 | 2,932,710.00 |
| 投资支付的现金(元) | 113,258,137.23 | 130,569,467.41 | 59,029,033.74 | 56,747,916.76 |
| 投资活动产生的现金净流量(元) | -17,657,867.33 | -1,819,113.24 | -5,519,867.88 | -3,399,658.72 |
| 吸收投资收到的现金(元) | 25,280,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 33,826,861.10 | 200,000.00 | -1,000,000.00 | - |
| 现金及现金等价物净增加(元) | 12,825,483.37 | -1,802,467.79 | -5,386,021.55 | -3,364,161.44 |
| 期末现金及现金等价物余额(元) | 18,356,460.20 | 5,530,976.83 | 1,947,423.07 | 3,969,283.18 |
| 折旧与摊销(元) | 867,432.75 | 1,778,173.38 | - | 847,681.35 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-11-15 | 2022-08-26 |
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