| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.30 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 0.30 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 4.97 | 4.63 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.62 | 0.31 |
| 每股营业收入(元) | 1.89 | 3.26 | 1.49 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.95 | 3.75 | 1.89 |
| 净资产收益率 - 加权(%) | 6.17 | 3.85 | 1.91 |
| 净资产收益率 - 平均(%) | 6.17 | 3.85 | 1.91 |
| 净资产收益率 - 扣除(%) | 5.07 | 0.79 | 0.99 |
| 总资产净利率 - 平均(%) | 3.75 | 2.37 | 1.14 |
| 总资产报酬率ROA(%) | 3.79 | 2.56 | 1.25 |
| 投入资本回报率ROIC(%) | 6.11 | 3.99 | 1.95 |
| 销售毛利率(%) | 23.27 | 13.11 | 13.63 |
| 销售净利率(%) | 15.79 | 5.40 | 5.64 |
| 资产负债率(%) | 39.97 | 39.99 | 41.59 |
| 资产周转率(倍) | 0.24 | 0.44 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.53 | 113.96 | 125.04 |
| 营业利润同比增长率(%) | 230.36 | 79.82 | -58.09 |
| 营业收入同比增长率(%) | 26.90 | -21.70 | -22.71 |
| 利润总额同比增长率(%) | 230.57 | 83.36 | -57.30 |
| 归属母公司股东的净利润同比增长率(%) | 250.18 | 33.66 | -61.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 470.62 | -26.38 | -75.68 |
| 总资产同比增长率(%) | 8.08 | 7.38 | 2.64 |
| 总负债同比增长率(%) | 3.87 | 9.85 | 5.46 |
| 净资产同比增长率(%) | 10.90 | 5.72 | 1.01 |
| 利润表摘要： | |||
| 营业总收入(元) | 115,784,811.86 | 199,278,286.90 | 91,237,623.08 |
| 营业总成本(元) | 101,973,217.75 | 190,466,674.84 | 88,478,220.18 |
| 营业收入(元) | 115,784,811.86 | 199,278,286.90 | 91,237,623.08 |
| 营业利润(元) | 18,252,985.00 | 11,393,499.72 | 5,525,240.90 |
| 利润总额(元) | 18,281,339.39 | 11,398,527.79 | 5,530,268.97 |
| 净利润(元) | 18,280,421.84 | 10,753,381.79 | 5,143,396.26 |
| 归属母公司股东的净利润(元) | 18,119,226.29 | 10,617,050.34 | 5,174,236.39 |
| 非经常性损益(元) | 2,685,883.04 | 8,387,941.30 | 2,469,584.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,433,343.25 | 2,229,109.04 | 2,704,652.06 |
| 资产负债表摘要： | |||
| 流动资产(元) | 286,488,098.02 | 263,079,199.19 | 263,756,549.88 |
| 固定资产(元) | 59,019,311.65 | 63,844,436.84 | 61,195,177.76 |
| 长期股权投资(元) | 106,165,185.92 | 102,901,723.27 | 102,414,449.71 |
| 资产总计(元) | 505,467,107.60 | 470,310,988.06 | 467,684,394.13 |
| 流动负债(元) | 164,841,984.52 | 149,430,624.18 | 154,302,221.82 |
| 非流动负债(元) | 37,188,682.31 | 38,648,983.15 | 40,199,089.41 |
| 负债合计(元) | 202,030,666.83 | 188,079,607.33 | 194,501,311.23 |
| 股东权益(元) | 303,436,440.77 | 282,231,380.73 | 273,183,082.90 |
| 归属母公司股东的权益(元) | 304,416,446.48 | 283,372,581.99 | 274,491,455.74 |
| 资本公积(元) | 84,072,665.72 | 84,311,903.42 | 83,705,869.84 |
| 盈余公积(元) | 40,714,745.26 | 40,714,745.26 | 40,714,745.26 |
| 未分配利润(元) | 112,760,306.88 | 94,641,080.59 | 89,198,266.64 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 102,505,579.03 | 227,088,318.67 | 114,082,763.36 |
| 经营活动产生的现金净流量(元) | 20,715,307.50 | 38,043,064.08 | 19,203,523.86 |
| 购建固定无形长期资产支付的现金(元) | 1,595,311.32 | 5,017,097.00 | 626,817.00 |
| 投资支付的现金(元) | 91,000,000.00 | 162,258,175.00 | 81,510,422.00 |
| 投资活动产生的现金净流量(元) | 25,525,029.54 | -55,345,103.86 | -26,814,359.08 |
| 取得借款收到的现金(元) | 19,000,000.00 | 39,000.00 | 30,000.00 |
| 筹资活动产生的现金净流量(元) | 18,437,949.68 | 64,219.62 | -2,924,430.33 |
| 现金及现金等价物净增加(元) | 64,654,539.99 | -14,880,025.64 | -9,642,175.56 |
| 期末现金及现金等价物余额(元) | 71,691,470.99 | 7,036,931.00 | 12,274,781.08 |
| 折旧与摊销(元) | 4,449,750.03 | 9,246,300.21 | 4,781,379.25 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2022-08-23 |
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