| 2022年中报 | 2022年一季报 | 2021年年报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.48 | 0.20 | 0.89 | 0.46 | 0.23 |
| 每股收益 - 稀释(元) | 0.48 | 0.20 | 0.89 | 0.46 | - |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.20 | 0.89 | 0.46 | 0.23 |
| 每股净资产BPS(元) | 3.91 | 4.16 | 3.96 | 3.53 | 4.31 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.14 | 1.09 | 0.45 | 0.19 |
| 每股营业收入(元) | 1.15 | 0.53 | 2.31 | 1.14 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.32 | 4.73 | 22.57 | 13.06 | 5.31 |
| 净资产收益率 - 加权(%) | 11.69 | - | 22.73 | 11.16 | - |
| 净资产收益率 - 平均(%) | 12.24 | 4.84 | 22.26 | 12.13 | 5.46 |
| 净资产收益率 - 扣除(%) | 11.85 | 4.61 | 19.71 | 11.36 | 4.59 |
| 总资产净利率 - 平均(%) | 9.80 | 3.83 | 18.58 | 10.29 | 4.83 |
| 总资产报酬率ROA(%) | 10.39 | 4.23 | 19.98 | 10.73 | 4.99 |
| 投入资本回报率ROIC(%) | 12.24 | 4.84 | 22.26 | 12.13 | 5.43 |
| 销售毛利率(%) | 63.94 | 63.73 | 62.18 | 62.38 | 64.27 |
| 销售净利率(%) | 40.88 | 36.12 | 39.82 | 41.86 | 46.56 |
| 资产负债率(%) | 14.02 | 15.99 | 17.84 | 16.57 | 15.95 |
| 资产周转率(倍) | 0.24 | 0.11 | 0.47 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.63 | 102.85 | 107.88 | 102.40 | 95.12 |
| 营业利润同比增长率(%) | 2.11 | -16.06 | -34.80 | 19.51 | 64.79 |
| 营业收入同比增长率(%) | 0.80 | 0.40 | 9.81 | 10.96 | 23.13 |
| 利润总额同比增长率(%) | 1.99 | -16.65 | -36.11 | 22.28 | 76.50 |
| 归属母公司股东的净利润同比增长率(%) | 4.37 | -10.14 | -36.79 | 21.51 | 67.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.39 | 4.45 | 18.68 | 15.87 | 42.34 |
| 总资产同比增长率(%) | 7.07 | -3.32 | 0.05 | -10.73 | - |
| 总负债同比增长率(%) | -9.38 | -3.07 | 11.70 | -31.92 | - |
| 净资产同比增长率(%) | 10.62 | -3.40 | -2.74 | -5.06 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,489,906.13 | 24,196,361.21 | 105,228,676.27 | 52,073,865.68 | 24,099,785.25 |
| 营业总成本(元) | 28,438,018.74 | 14,003,967.96 | 64,076,989.90 | 30,401,564.09 | 12,876,066.34 |
| 营业收入(元) | 52,489,906.13 | 24,196,361.21 | 105,228,676.27 | 52,073,865.68 | 24,099,785.25 |
| 营业利润(元) | 24,997,330.21 | 10,240,622.50 | 47,851,208.35 | 24,479,609.28 | 12,755,212.06 |
| 利润总额(元) | 24,942,073.61 | 10,144,151.11 | 47,852,002.60 | 24,454,805.28 | 12,733,621.85 |
| 净利润(元) | 21,455,542.76 | 8,740,205.17 | 41,897,904.76 | 21,800,072.73 | 11,220,077.38 |
| 归属母公司股东的净利润(元) | 21,979,961.17 | 8,968,528.52 | 40,819,649.59 | 21,060,205.64 | 10,429,933.72 |
| 非经常性损益(元) | 842,613.12 | 229,819.87 | 5,179,509.53 | 2,742,031.94 | 1,285,330.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,137,348.05 | 8,738,708.65 | 35,640,140.06 | 18,318,173.70 | 9,020,566.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,003,353.38 | 172,628,650.43 | 165,866,860.76 | 140,943,606.56 | 184,683,459.51 |
| 固定资产(元) | 52,220,812.43 | 53,434,734.24 | 54,809,720.09 | 40,616,513.66 | 41,879,146.47 |
| 资产总计(元) | 212,294,421.16 | 230,884,314.16 | 225,532,031.91 | 198,267,194.27 | 238,819,635.80 |
| 流动负债(元) | 21,046,949.07 | 27,815,906.36 | 30,755,790.19 | 29,641,357.54 | 33,166,212.68 |
| 非流动负债(元) | 8,722,798.75 | 9,098,742.13 | 9,474,685.53 | 3,208,333.33 | 4,917,503.64 |
| 负债合计(元) | 29,769,747.82 | 36,914,648.49 | 40,230,475.72 | 32,849,690.87 | 38,083,716.32 |
| 股东权益(元) | 182,524,673.34 | 193,969,665.67 | 185,301,556.19 | 165,417,503.40 | 200,735,919.48 |
| 归属母公司股东的权益(元) | 178,367,129.04 | 189,756,184.13 | 180,841,007.10 | 161,241,625.11 | 196,444,064.09 |
| 资本公积(元) | 64,588,113.21 | 64,588,113.21 | 64,588,113.21 | 64,588,113.21 | 64,588,113.21 |
| 盈余公积(元) | 22,750,259.03 | 22,750,259.03 | 22,750,259.03 | 22,750,259.03 | 22,750,259.03 |
| 未分配利润(元) | 45,683,941.62 | 57,766,258.97 | 48,797,730.45 | 29,038,286.50 | 64,033,014.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,443,790.70 | 24,886,412.57 | 113,523,329.21 | 53,325,584.47 | 22,923,391.98 |
| 经营活动产生的现金净流量(元) | 15,269,850.28 | 6,579,609.97 | 49,688,018.05 | 20,506,453.78 | 8,745,661.02 |
| 购建固定无形长期资产支付的现金(元) | 3,109,300.67 | 625,090.09 | 13,942,015.55 | 9,548,749.34 | 4,435,041.77 |
| 投资活动产生的现金净流量(元) | -3,076,831.33 | -593,521.85 | -13,350,830.85 | -9,548,749.34 | -4,435,041.77 |
| 筹资活动产生的现金净流量(元) | -25,093,750.00 | - | -45,625,000.00 | -45,625,000.00 | - |
| 现金及现金等价物净增加(元) | -11,511,314.78 | 5,770,435.93 | -10,054,941.76 | -35,000,281.40 | 4,386,774.76 |
| 期末现金及现金等价物余额(元) | 107,032,469.26 | 124,314,219.97 | 118,543,784.04 | 93,598,444.40 | 132,985,500.56 |
| 折旧与摊销(元) | 3,363,400.72 | - | 6,044,777.03 | 2,921,883.14 | - |
| 公告日期 | 2022-08-26 | 2022-06-22 | 2022-06-28 | 2021-08-27 | 2021-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
