| 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) | 0.04 | 0.09 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.09 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 1.54 | 1.49 | 1.47 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.60 | 0.24 | -0.34 |
| 每股营业收入(元) | 0.67 | 1.39 | 0.87 | 0.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.85 | 3.21 | 5.65 | 1.45 |
| 净资产收益率 - 加权(%) | 1.43 | 5.88 | 5.78 | 1.45 |
| 净资产收益率 - 平均(%) | 2.90 | 4.36 | 5.79 | 1.45 |
| 净资产收益率 - 扣除(%) | -1.35 | 0.98 | -2.75 | 0.88 |
| 总资产净利率 - 平均(%) | 1.49 | 0.78 | 1.44 | 0.27 |
| 总资产报酬率ROA(%) | 1.59 | 5.02 | 2.93 | 0.31 |
| 投入资本回报率ROIC(%) | 2.29 | 3.35 | 2.96 | 0.28 |
| 销售毛利率(%) | 28.19 | 33.73 | 28.71 | 30.54 |
| 销售净利率(%) | 8.21 | 1.43 | 5.61 | 1.69 |
| 资产负债率(%) | 60.07 | 56.29 | 53.65 | 55.24 |
| 资产周转率(倍) | 0.18 | 0.54 | 0.26 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.50 | 53.12 | 92.68 | 40.18 |
| 营业利润同比增长率(%) | 241.04 | 443.69 | -453.89 | -77.47 |
| 营业收入同比增长率(%) | 53.74 | 34.63 | 11.90 | 52.92 |
| 利润总额同比增长率(%) | 72.89 | 190,783.32 | 147.54 | -73.35 |
| 归属母公司股东的净利润同比增长率(%) | 6.32 | 35.28 | 47.62 | -50.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.23 | -51.72 | -203.04 | -65.60 |
| 总资产同比增长率(%) | 124.54 | 111.16 | -9.30 | - |
| 总负债同比增长率(%) | 151.39 | 123.67 | -19.13 | - |
| 净资产同比增长率(%) | 110.42 | 88.92 | 6.22 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 40,102,520.69 | 83,680,303.46 | 26,084,721.41 | 16,157,363.30 |
| 营业总成本(元) | 37,016,393.02 | 82,408,704.31 | 28,774,933.82 | 16,129,640.41 |
| 营业收入(元) | 40,102,520.69 | 83,680,303.46 | 26,084,721.41 | 16,157,363.30 |
| 营业利润(元) | 3,498,626.42 | 1,094,853.80 | -2,480,523.31 | 264,671.38 |
| 利润总额(元) | 3,464,242.05 | 5,095,973.53 | 2,003,725.09 | 352,237.10 |
| 净利润(元) | 3,293,940.69 | 1,194,144.93 | 1,464,221.26 | 272,773.16 |
| 归属母公司股东的净利润(元) | 2,638,956.69 | 2,858,575.33 | 2,482,001.31 | 609,921.44 |
| 非经常性损益(元) | 257,098.88 | 1,985,877.94 | 3,689,847.16 | 235,200.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,246,831.60 | 872,697.39 | -1,207,845.85 | 371,720.53 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 150,785,274.18 | 124,322,866.00 | 41,045,376.46 | 43,726,031.37 |
| 固定资产(元) | 8,446,958.74 | 9,574,414.84 | 8,814,103.89 | 4,825,787.05 |
| 长期股权投资(元) | 3,199,745.96 | 3,199,745.96 | 3,199,745.96 | 3,199,745.96 |
| 资产总计(元) | 233,521,874.24 | 208,626,683.84 | 104,000,427.26 | 105,028,032.31 |
| 流动负债(元) | 111,914,973.66 | 88,694,704.02 | 29,369,026.61 | 19,749,583.73 |
| 非流动负债(元) | 28,353,919.63 | 28,750,196.05 | 26,427,915.67 | 38,266,411.70 |
| 负债合计(元) | 140,268,893.29 | 117,444,900.07 | 55,796,942.28 | 58,015,995.43 |
| 股东权益(元) | 93,252,980.95 | 91,181,783.77 | 48,203,484.98 | 47,012,036.88 |
| 归属母公司股东的权益(元) | 92,509,245.15 | 89,190,551.37 | 43,963,427.29 | 42,091,347.42 |
| 资本公积(元) | 22,659,414.60 | 22,659,414.60 | 7,659,414.60 | 7,659,414.60 |
| 盈余公积(元) | 430,121.45 | 158,062.96 | 158,062.96 | 158,062.96 |
| 未分配利润(元) | 9,419,709.10 | 6,373,073.81 | 6,145,949.73 | 4,273,869.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 13,033,811.48 | 44,447,278.11 | 24,174,368.33 | 6,492,451.29 |
| 经营活动产生的现金净流量(元) | -19,436,988.29 | -35,952,152.96 | 7,055,720.58 | -10,096,380.04 |
| 购建固定无形长期资产支付的现金(元) | - | 4,460,376.05 | 3,839,554.27 | 1,435,262.36 |
| 投资支付的现金(元) | - | 4,913,000.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -9,373,376.05 | -3,393,326.01 | -1,041,450.10 |
| 吸收投资收到的现金(元) | - | 45,735,000.00 | 735,000.00 | 735,000.00 |
| 取得借款收到的现金(元) | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | 5,683,921.25 | 36,114,460.28 | -3,378,422.39 | -803,345.66 |
| 现金及现金等价物净增加(元) | -13,753,067.04 | -9,211,068.73 | 283,972.18 | -11,941,175.80 |
| 期末现金及现金等价物余额(元) | 4,248,683.46 | 18,001,750.50 | 26,576,897.94 | 14,351,749.96 |
| 折旧与摊销(元) | 1,582,265.47 | 17,696,650.82 | 5,077,203.69 | - |
| 公告日期 | 2023-08-30 | 2023-05-04 | 2022-08-29 | 2022-04-29 |
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