| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.24 | 0.34 | 0.17 |
| 每股收益 - 稀释(元) | 0.24 | 0.34 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.34 | 0.17 |
| 每股净资产BPS(元) | 4.30 | 3.98 | 3.54 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.36 | -0.13 |
| 每股营业收入(元) | 2.87 | 5.31 | 2.03 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.48 | 8.56 | 4.67 |
| 净资产收益率 - 加权(%) | 5.77 | 9.08 | 4.77 |
| 净资产收益率 - 平均(%) | 5.70 | 9.26 | 4.78 |
| 净资产收益率 - 扣除(%) | 4.29 | 7.15 | 1.32 |
| 总资产净利率 - 平均(%) | 3.23 | 5.06 | 2.59 |
| 总资产报酬率ROA(%) | 4.23 | 4.16 | 3.06 |
| 投入资本回报率ROIC(%) | 5.47 | 8.94 | 4.43 |
| 销售毛利率(%) | 25.74 | 24.59 | 22.09 |
| 销售净利率(%) | 8.23 | 6.41 | 8.12 |
| 资产负债率(%) | 43.94 | 42.39 | 42.84 |
| 资产周转率(倍) | 0.39 | 0.79 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.86 | 89.81 | 114.24 |
| 营业利润同比增长率(%) | 65.10 | 119.38 | 0.80 |
| 营业收入同比增长率(%) | 40.87 | 1.68 | -21.16 |
| 利润总额同比增长率(%) | 59.97 | 119.38 | 5.34 |
| 归属母公司股东的净利润同比增长率(%) | 42.82 | 130.43 | 16.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 294.93 | 121.86 | -59.36 |
| 总资产同比增长率(%) | 24.06 | 5.12 | -18.92 |
| 总负债同比增长率(%) | 27.25 | -8.36 | -5.59 |
| 净资产同比增长率(%) | 21.67 | 17.87 | -26.69 |
| 利润表摘要： | |||
| 营业总收入(元) | 287,516,298.95 | 533,331,441.07 | 204,094,381.31 |
| 营业总成本(元) | 258,678,886.36 | 491,763,950.25 | 196,009,746.22 |
| 营业收入(元) | 287,516,298.95 | 533,331,441.07 | 204,094,381.31 |
| 营业利润(元) | 30,469,267.22 | 27,073,248.17 | 18,454,570.30 |
| 利润总额(元) | 30,595,929.68 | 27,171,982.85 | 19,126,597.09 |
| 净利润(元) | 23,673,234.96 | 34,210,858.69 | 16,575,125.27 |
| 归属母公司股东的净利润(元) | 23,673,234.96 | 34,210,858.69 | 16,575,125.27 |
| 非经常性损益(元) | 5,144,256.98 | 5,627,090.13 | 11,883,227.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,529,877.98 | 28,583,768.56 | 4,691,897.88 |
| 资产负债表摘要： | |||
| 流动资产(元) | 440,926,730.72 | 361,362,986.33 | 322,701,203.17 |
| 固定资产(元) | 133,643,879.84 | 136,103,741.29 | 141,493,028.72 |
| 资产总计(元) | 770,062,653.17 | 693,528,090.90 | 620,705,420.90 |
| 流动负债(元) | 336,574,060.78 | 292,037,476.47 | 259,891,497.96 |
| 非流动负债(元) | 1,825,500.00 | 1,918,250.00 | 6,032,627.75 |
| 负债合计(元) | 338,399,560.78 | 293,955,726.47 | 265,924,125.71 |
| 股东权益(元) | 431,663,092.39 | 399,572,364.43 | 354,781,295.19 |
| 归属母公司股东的权益(元) | 431,663,092.39 | 399,572,364.43 | 354,781,295.19 |
| 资本公积(元) | 80,049,677.67 | 86,207,476.39 | 86,207,476.39 |
| 盈余公积(元) | 43,026,952.09 | 43,026,952.09 | 42,563,406.10 |
| 未分配利润(元) | 162,022,273.08 | 138,349,038.12 | 135,017,915.21 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 335,998,299.41 | 479,011,356.96 | 233,156,870.61 |
| 经营活动产生的现金净流量(元) | 31,844,107.63 | 36,263,967.08 | -13,311,422.69 |
| 购建固定无形长期资产支付的现金(元) | 7,738,245.09 | 18,016,357.46 | 1,974,783.96 |
| 投资支付的现金(元) | 35,900,000.00 | 221,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -37,049,559.56 | -599,438.33 | 7,079,555.58 |
| 取得借款收到的现金(元) | 38,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 16,568,243.11 | -27,090,308.58 | 14,339,083.30 |
| 现金及现金等价物净增加(元) | 11,362,791.18 | 8,574,220.17 | 8,107,216.19 |
| 期末现金及现金等价物余额(元) | 64,904,554.48 | 53,541,763.30 | 53,074,759.32 |
| 折旧与摊销(元) | 8,648,230.06 | 16,733,924.46 | 8,371,754.52 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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