2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.02 | 0.59 | -0.33 |
每股收益 - 稀释(元) | 0.02 | 0.59 | -0.33 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.57 | -0.31 |
每股净资产BPS(元) | 2.21 | 3.19 | 2.31 |
每股经营活动产生的现金流量净额(元) | 0.83 | -1.15 | -0.98 |
每股营业收入(元) | 1.33 | 4.02 | 0.72 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 1.00 | 17.89 | -13.59 |
净资产收益率 - 加权(%) | 1.00 | 21.20 | -15.37 |
净资产收益率 - 平均(%) | 1.00 | 23.01 | -15.37 |
净资产收益率 - 扣除(%) | 0.76 | 17.66 | -14.35 |
总资产净利率 - 平均(%) | 0.52 | 11.24 | -7.76 |
总资产报酬率ROA(%) | 1.19 | 12.53 | -7.55 |
投入资本回报率ROIC(%) | 1.20 | 18.89 | -12.32 |
销售毛利率(%) | 23.95 | 42.14 | 14.48 |
销售净利率(%) | 1.66 | 14.21 | -43.26 |
资产负债率(%) | 45.35 | 49.69 | 45.85 |
资产周转率(倍) | 0.32 | 0.79 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 145.61 | 72.64 | 131.41 |
营业利润同比增长率(%) | 119.97 | 34.74 | -538.50 |
营业收入同比增长率(%) | 167.54 | 24.60 | -5.64 |
利润总额同比增长率(%) | 117.79 | 31.05 | -537.05 |
归属母公司股东的净利润同比增长率(%) | 110.24 | 36.40 | -687.60 |
扣非后归属母公司股东的净利润同比增长率(%) | 107.37 | 49.48 | -876.67 |
总资产同比增长率(%) | 38.44 | 65.96 | 78.00 |
总负债同比增长率(%) | 36.92 | 53.77 | 98.06 |
净资产同比增长率(%) | 39.73 | 80.05 | 63.94 |
利润表摘要: | |||
营业总收入(元) | 108,573,301.01 | 225,181,710.06 | 40,581,813.29 |
营业总成本(元) | 110,375,870.87 | 187,798,080.62 | 59,978,677.62 |
营业收入(元) | 108,573,301.01 | 225,181,710.06 | 40,581,813.29 |
营业利润(元) | 3,502,845.18 | 35,514,448.06 | -17,541,403.22 |
利润总额(元) | 3,118,469.78 | 34,560,179.07 | -17,525,987.87 |
净利润(元) | 1,797,350.35 | 31,993,646.19 | -17,557,566.95 |
归属母公司股东的净利润(元) | 1,797,350.35 | 31,993,646.19 | -17,557,566.95 |
非经常性损益(元) | 430,984.88 | 411,695.43 | 985,497.68 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,366,365.47 | 31,581,950.76 | -18,543,064.63 |
资产负债表摘要: | |||
流动资产(元) | 266,035,323.24 | 310,279,392.54 | 213,767,193.24 |
固定资产(元) | 12,502,904.29 | 13,399,587.08 | 7,815,371.43 |
资产总计(元) | 330,429,940.22 | 355,340,734.77 | 238,676,385.48 |
流动负债(元) | 145,596,372.81 | 171,967,194.38 | 105,400,980.92 |
非流动负债(元) | 4,249,790.35 | 4,587,113.68 | 4,040,190.99 |
负债合计(元) | 149,846,163.16 | 176,554,308.06 | 109,441,171.91 |
股东权益(元) | 180,583,777.06 | 178,786,426.71 | 129,235,213.57 |
归属母公司股东的权益(元) | 180,583,777.06 | 178,786,426.71 | 129,235,213.57 |
资本公积(元) | 26,267,777.33 | 52,027,777.33 | 52,027,777.33 |
盈余公积(元) | 7,560,586.27 | 7,560,586.27 | 5,049,743.91 |
未分配利润(元) | 64,995,413.46 | 63,198,063.11 | 16,157,692.33 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 158,089,098.40 | 163,566,357.30 | 53,329,392.59 |
经营活动产生的现金净流量(元) | 67,802,454.47 | -64,564,635.49 | -54,677,333.92 |
购建固定无形长期资产支付的现金(元) | 40,731,656.20 | 24,656,173.50 | 4,092,480.00 |
投资活动产生的现金净流量(元) | -40,731,656.20 | -24,604,673.50 | -4,083,080.00 |
吸收投资收到的现金(元) | - | 48,000,000.00 | 48,000,000.00 |
取得借款收到的现金(元) | 16,784,056.85 | 51,706,536.80 | 20,000,000.00 |
筹资活动产生的现金净流量(元) | -2,770,269.58 | 66,762,101.27 | 47,290,412.84 |
现金及现金等价物净增加(元) | 24,300,528.69 | -22,407,207.72 | -11,470,001.08 |
期末现金及现金等价物余额(元) | 46,140,087.61 | 21,839,558.92 | 32,776,765.56 |
折旧与摊销(元) | 6,280,021.57 | 9,448,137.66 | 4,036,501.75 |
公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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