2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.32 | 0.41 | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.32 | 0.41 | 0.11 |
每股净资产BPS(元) | 2.85 | 2.92 | 3.05 |
每股经营活动产生的现金流量净额(元) | 0.39 | 1.23 | 0.93 |
每股营业收入(元) | 2.22 | 4.22 | 2.06 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 11.08 | 13.87 | 4.00 |
净资产收益率 - 加权(%) | 10.46 | 13.65 | 3.79 |
净资产收益率 - 平均(%) | 10.94 | 13.81 | 3.78 |
净资产收益率 - 扣除(%) | 9.21 | 9.23 | 1.82 |
总资产净利率 - 平均(%) | 4.34 | 5.39 | 1.43 |
总资产报酬率ROA(%) | 5.90 | 8.02 | 3.02 |
投入资本回报率ROIC(%) | 7.81 | 10.82 | 3.54 |
销售毛利率(%) | -13.08 | -10.00 | -14.58 |
销售净利率(%) | 14.42 | 9.95 | 5.71 |
资产负债率(%) | 59.86 | 60.11 | 67.22 |
资产周转率(倍) | 0.30 | 0.54 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 105.93 | 107.83 | 119.23 |
营业利润同比增长率(%) | 101.32 | -40.81 | -71.67 |
营业收入同比增长率(%) | 7.84 | -25.46 | -34.45 |
利润总额同比增长率(%) | 100.38 | -40.68 | -71.28 |
归属母公司股东的净利润同比增长率(%) | 198.14 | -37.05 | -79.57 |
扣非后归属母公司股东的净利润同比增长率(%) | 444.42 | -50.49 | -89.15 |
总资产同比增长率(%) | -12.10 | -8.00 | -6.12 |
总负债同比增长率(%) | -21.73 | -12.45 | -0.20 |
净资产同比增长率(%) | 7.51 | -0.89 | -17.04 |
利润表摘要: | |||
营业总收入(元) | 177,523,388.69 | 337,926,728.05 | 164,623,726.22 |
营业总成本(元) | 240,683,926.31 | 449,514,596.44 | 223,252,311.44 |
营业收入(元) | 177,523,388.69 | 337,926,728.05 | 164,623,726.22 |
营业利润(元) | 31,084,057.55 | 43,077,669.89 | 15,440,325.97 |
利润总额(元) | 31,479,337.32 | 42,476,683.69 | 15,709,437.00 |
净利润(元) | 25,595,863.22 | 33,637,210.12 | 9,393,016.18 |
归属母公司股东的净利润(元) | 25,241,982.24 | 32,408,699.09 | 8,466,439.19 |
非经常性损益(元) | 4,268,948.05 | 10,838,874.40 | 4,614,069.22 |
归属母公司股东的净利润扣除非经常性损益(元) | 20,973,034.19 | 21,569,824.69 | 3,852,369.97 |
资产负债表摘要: | |||
流动资产(元) | 140,552,679.60 | 133,444,033.80 | 171,437,226.10 |
固定资产(元) | 277,903,540.67 | 295,441,436.93 | 317,174,067.91 |
长期股权投资(元) | 1,086,603.23 | 1,095,539.52 | 1,102,488.54 |
资产总计(元) | 580,588,751.53 | 598,141,987.15 | 660,517,374.01 |
流动负债(元) | 264,839,266.65 | 268,256,041.82 | 402,768,987.58 |
非流动负债(元) | 82,693,776.99 | 91,303,152.75 | 41,244,817.02 |
负债合计(元) | 347,533,043.64 | 359,559,194.57 | 444,013,804.60 |
股东权益(元) | 233,055,707.89 | 238,582,792.58 | 216,503,569.41 |
归属母公司股东的权益(元) | 227,791,413.60 | 233,672,379.27 | 211,872,218.87 |
资本公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
盈余公积(元) | 45,905,330.02 | 45,905,330.02 | 45,905,330.02 |
未分配利润(元) | 79,629,677.83 | 86,387,695.59 | 62,445,435.69 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 188,044,737.89 | 364,377,380.16 | 196,286,967.95 |
经营活动产生的现金净流量(元) | 31,104,810.34 | 98,332,649.90 | 74,454,921.21 |
购建固定无形长期资产支付的现金(元) | 17,696,769.43 | 31,328,410.99 | 15,812,895.15 |
投资活动产生的现金净流量(元) | -16,557,349.67 | -21,763,364.98 | -14,415,505.94 |
取得借款收到的现金(元) | 79,730,000.00 | 191,784,912.66 | 124,546,825.00 |
筹资活动产生的现金净流量(元) | -30,396,730.93 | -59,434,798.35 | -3,188,138.38 |
现金及现金等价物净增加(元) | -15,849,270.26 | 17,134,486.57 | 56,851,276.89 |
期末现金及现金等价物余额(元) | 16,358,937.22 | 32,208,207.48 | 71,924,997.80 |
折旧与摊销(元) | 38,801,351.35 | 78,059,679.69 | 39,357,708.63 |
公告日期 | 2023-08-31 | 2023-04-21 | 2022-08-31 |
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