2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.22 | 0.10 | 0.61 | 0.16 | 0.07 |
每股收益 - 稀释(元) | 0.22 | 0.10 | 0.61 | 0.16 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.22 | 0.10 | 0.61 | 0.16 | 0.07 |
每股净资产BPS(元) | 3.57 | 3.45 | 3.36 | 3.22 | - |
每股经营活动产生的现金流量净额(元) | -0.48 | -0.14 | -0.30 | 0.68 | 0.19 |
每股营业收入(元) | 6.14 | 2.69 | 11.81 | 5.49 | 1.98 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 6.06 | 2.75 | 18.06 | 5.00 | - |
净资产收益率 - 加权(%) | 6.25 | 2.79 | 18.78 | 5.13 | - |
净资产收益率 - 平均(%) | 6.25 | 2.79 | 19.30 | 5.24 | - |
净资产收益率 - 扣除(%) | 5.32 | 2.05 | 17.57 | 4.76 | - |
总资产净利率 - 平均(%) | 1.85 | 0.82 | 6.25 | 1.73 | - |
总资产报酬率ROA(%) | 3.40 | 1.37 | 9.61 | 3.35 | - |
投入资本回报率ROIC(%) | 5.42 | 2.12 | 13.95 | 3.93 | 2.70 |
销售毛利率(%) | 15.53 | 15.28 | 16.71 | 13.30 | 15.98 |
销售净利率(%) | 3.02 | 3.00 | 4.86 | 2.54 | 2.21 |
资产负债率(%) | 64.54 | 64.61 | 64.93 | 51.82 | - |
资产周转率(倍) | 0.61 | 0.27 | 1.29 | 0.68 | 0.23 |
销售商品提供劳务收到的现金/营业收入(%) | 76.88 | 70.51 | 93.53 | 122.95 | 106.80 |
营业利润同比增长率(%) | 5.19 | 44.27 | 10.22 | 14.23 | - |
营业收入同比增长率(%) | 11.94 | 36.25 | 11.56 | 4.13 | - |
利润总额同比增长率(%) | 5.73 | 44.56 | 9.47 | 12.43 | - |
归属母公司股东的净利润同比增长率(%) | 34.47 | 45.06 | 11.21 | 12.79 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 24.00 | 27.34 | 17.29 | 34.01 | - |
总资产同比增长率(%) | 34.08 | - | 14.85 | 7.92 | - |
总负债同比增长率(%) | 67.00 | - | 22.59 | 14.85 | - |
净资产同比增长率(%) | 10.95 | - | 14.77 | 3.29 | - |
利润表摘要: | |||||
营业总收入(元) | 329,731,163.75 | 144,685,127.20 | 634,209,138.73 | 294,559,638.76 | 106,187,329.86 |
营业总成本(元) | 319,927,215.24 | 141,480,440.98 | 597,455,417.76 | 286,241,888.30 | 103,938,119.94 |
营业收入(元) | 329,731,163.75 | 144,685,127.20 | 634,209,138.73 | 294,559,638.76 | 106,187,329.86 |
营业利润(元) | 10,707,758.70 | 4,840,551.89 | 36,168,981.22 | 10,179,689.68 | 3,355,276.09 |
利润总额(元) | 10,692,310.63 | 4,837,371.10 | 36,140,336.18 | 10,112,563.41 | 3,346,256.33 |
净利润(元) | 9,943,362.58 | 4,337,140.79 | 30,798,847.70 | 7,493,591.79 | 2,346,360.78 |
归属母公司股东的净利润(元) | 11,621,434.04 | 5,103,784.65 | 32,534,548.99 | 8,642,199.18 | 3,518,423.04 |
非经常性损益(元) | 1,425,285.50 | 1,309,255.65 | 876,146.07 | 419,396.77 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 10,196,148.54 | 3,794,529.00 | 31,658,402.92 | 8,222,802.41 | - |
资产负债表摘要: | |||||
流动资产(元) | 402,452,817.42 | 392,182,664.69 | 383,844,088.35 | 288,882,855.03 | - |
固定资产(元) | 109,890,584.50 | 121,037,824.54 | 121,670,457.85 | 3,757,617.25 | - |
资产总计(元) | 549,257,748.00 | 535,911,550.03 | 526,687,792.70 | 409,634,427.19 | - |
流动负债(元) | 316,108,504.98 | 304,985,008.29 | 298,920,662.58 | 167,577,735.69 | - |
非流动负债(元) | 38,355,172.73 | 41,267,348.43 | 43,036,339.17 | 44,677,114.65 | - |
负债合计(元) | 354,463,677.71 | 346,252,356.72 | 341,957,001.75 | 212,254,850.34 | - |
股东权益(元) | 194,794,070.29 | 189,659,193.31 | 184,730,790.95 | 197,379,576.85 | - |
归属母公司股东的权益(元) | 191,776,569.87 | 185,269,185.21 | 180,165,400.56 | 172,846,786.32 | - |
资本公积(元) | 12,676,080.11 | 12,676,080.11 | 12,676,080.11 | 22,031,008.23 | - |
盈余公积(元) | 11,287,359.72 | 11,287,359.72 | 11,287,359.72 | 9,186,098.77 | - |
未分配利润(元) | 114,123,130.04 | 107,615,745.38 | 102,511,960.73 | 87,939,679.32 | - |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 253,488,630.84 | 102,011,785.87 | 593,177,717.23 | 362,160,143.12 | 113,408,404.87 |
经营活动产生的现金净流量(元) | -25,769,230.42 | -7,378,830.49 | -16,142,846.18 | 36,702,522.39 | 10,402,760.51 |
购建固定无形长期资产支付的现金(元) | 14,142,706.58 | 2,938,037.76 | 24,940,241.36 | 14,518,350.19 | 7,499,232.12 |
投资支付的现金(元) | - | - | - | - | 100,000.00 |
投资活动产生的现金净流量(元) | -14,142,706.58 | -2,938,037.76 | -24,937,412.26 | -14,515,175.96 | -7,599,032.12 |
吸收投资收到的现金(元) | 150,000.00 | 100,000.00 | 3,655,000.00 | 710,000.00 | 750,000.00 |
取得借款收到的现金(元) | 49,926,202.66 | 41,970,000.00 | 80,444,366.59 | 48,550,000.00 | 26,900,000.00 |
筹资活动产生的现金净流量(元) | 28,145,546.73 | 1,603,877.48 | 39,155,085.00 | -31,217,304.24 | -7,978,514.39 |
现金及现金等价物净增加(元) | -11,766,390.27 | -8,712,990.77 | -1,925,173.44 | -9,029,957.81 | -5,174,786.00 |
期末现金及现金等价物余额(元) | 5,916,716.48 | 8,970,115.98 | 17,683,106.75 | 10,652,212.34 | 14,433,494.19 |
折旧与摊销(元) | 3,664,023.27 | - | 4,280,100.56 | 1,277,439.04 | - |
公告日期 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-08-08 | 2023-04-26 |
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