| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.31 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 0.31 | 0.29 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.29 | 0.13 |
| 每股净资产BPS(元) | 2.90 | 2.59 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | 0.40 | -0.05 |
| 每股营业收入(元) | 2.29 | 3.89 | 1.77 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 10.78 | 11.40 | 5.24 |
| 净资产收益率 - 加权(%) | 11.39 | 12.02 | 5.38 |
| 净资产收益率 - 平均(%) | 11.39 | 12.06 | 5.38 |
| 净资产收益率 - 扣除(%) | 9.15 | 9.10 | 1.27 |
| 总资产净利率 - 平均(%) | 4.48 | 4.68 | 2.17 |
| 总资产报酬率ROA(%) | 5.28 | 5.96 | 3.28 |
| 投入资本回报率ROIC(%) | 8.61 | 9.56 | 4.33 |
| 销售毛利率(%) | 33.21 | 33.68 | 29.11 |
| 销售净利率(%) | 13.66 | 7.56 | 7.19 |
| 资产负债率(%) | 59.60 | 61.77 | 59.49 |
| 资产周转率(倍) | 0.33 | 0.62 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.61 | 97.29 | 87.37 |
| 营业利润同比增长率(%) | 102.45 | 33.20 | 31.69 |
| 营业收入同比增长率(%) | 29.16 | 15.27 | 17.59 |
| 利润总额同比增长率(%) | 102.29 | 32.71 | 31.78 |
| 归属母公司股东的净利润同比增长率(%) | 145.30 | 18.51 | 5.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 756.42 | 36.97 | -49.87 |
| 总资产同比增长率(%) | 20.13 | 16.98 | 14.24 |
| 总负债同比增长率(%) | 20.36 | 19.72 | 15.96 |
| 净资产同比增长率(%) | 19.21 | 12.24 | 11.74 |
| 利润表摘要： | |||
| 营业总收入(元) | 117,354,400.29 | 199,366,069.07 | 90,859,395.14 |
| 营业总成本(元) | 102,476,427.68 | 183,923,287.75 | 86,307,832.41 |
| 营业收入(元) | 117,354,400.29 | 199,366,069.07 | 90,859,395.14 |
| 营业利润(元) | 17,963,795.75 | 17,335,031.73 | 8,873,312.83 |
| 利润总额(元) | 17,995,970.64 | 17,241,772.27 | 8,896,217.39 |
| 净利润(元) | 16,027,300.83 | 15,072,729.75 | 6,533,444.50 |
| 归属母公司股东的净利润(元) | 16,027,300.83 | 15,120,233.35 | 6,533,690.43 |
| 非经常性损益(元) | 2,421,565.17 | 3,046,104.91 | 4,945,012.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,605,735.66 | 12,074,128.44 | 1,588,677.76 |
| 资产负债表摘要： | |||
| 流动资产(元) | 229,614,267.75 | 207,496,935.87 | 172,288,428.60 |
| 固定资产(元) | 111,410,654.05 | 114,529,396.46 | 56,907,477.24 |
| 资产总计(元) | 368,026,684.71 | 347,015,494.23 | 306,362,422.02 |
| 流动负债(元) | 177,428,679.15 | 181,465,789.50 | 165,973,002.54 |
| 非流动负债(元) | 41,911,666.66 | 32,890,666.66 | 16,269,666.66 |
| 负债合计(元) | 219,340,345.81 | 214,356,456.16 | 182,242,669.20 |
| 股东权益(元) | 148,686,338.90 | 132,659,038.07 | 124,119,752.82 |
| 归属母公司股东的权益(元) | 148,686,338.90 | 132,659,038.07 | 124,726,308.44 |
| 资本公积(元) | 21,944,966.70 | 21,944,966.70 | 24,816,608.34 |
| 盈余公积(元) | 6,997,263.73 | 6,997,263.73 | 5,485,240.39 |
| 未分配利润(元) | 68,429,108.47 | 52,401,807.64 | 43,109,459.71 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 85,212,020.40 | 193,967,510.96 | 79,382,795.06 |
| 经营活动产生的现金净流量(元) | -16,477,184.24 | 20,358,310.72 | -2,549,693.55 |
| 购建固定无形长期资产支付的现金(元) | 3,176,839.99 | 9,764,413.65 | 4,674,636.47 |
| 投资支付的现金(元) | 500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,657,134.31 | -9,742,509.88 | -4,654,200.95 |
| 取得借款收到的现金(元) | 15,000,000.00 | 65,600,000.00 | 21,600,000.00 |
| 筹资活动产生的现金净流量(元) | 5,081,437.36 | -2,092,546.01 | -1,063,062.20 |
| 现金及现金等价物净增加(元) | -15,022,912.33 | 8,646,500.94 | -8,204,971.97 |
| 期末现金及现金等价物余额(元) | 19,812,274.21 | 34,835,186.54 | 17,983,713.63 |
| 折旧与摊销(元) | 5,641,470.83 | 8,642,523.89 | 3,984,723.75 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
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