2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 1.31 | 2.19 | 0.51 |
每股收益 - 稀释(元) | 1.31 | 2.19 | 0.51 |
每股收益 - 期末股本摊薄(元) | 1.31 | 2.19 | 0.51 |
每股净资产BPS(元) | 9.87 | 8.56 | 6.87 |
每股经营活动产生的现金流量净额(元) | 1.04 | 2.24 | 0.27 |
每股营业收入(元) | 6.91 | 12.74 | 5.13 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 13.27 | 25.61 | 7.37 |
净资产收益率 - 加权(%) | 14.21 | 29.37 | 7.66 |
净资产收益率 - 平均(%) | 14.21 | 29.37 | 7.66 |
净资产收益率 - 扣除(%) | 13.21 | 24.39 | 6.92 |
总资产净利率 - 平均(%) | 8.35 | 15.13 | 3.87 |
总资产报酬率ROA(%) | 9.97 | 16.65 | 4.63 |
投入资本回报率ROIC(%) | 10.70 | 20.66 | 5.41 |
销售毛利率(%) | 40.58 | 38.48 | 35.74 |
销售净利率(%) | 18.66 | 17.13 | 9.73 |
资产负债率(%) | 31.63 | 42.03 | 41.61 |
资产周转率(倍) | 0.45 | 0.88 | 0.40 |
销售商品提供劳务收到的现金/营业收入(%) | 112.05 | 98.65 | 103.58 |
营业利润同比增长率(%) | 173.36 | 31.44 | -12.13 |
营业收入同比增长率(%) | 34.54 | 2.66 | -9.97 |
利润总额同比增长率(%) | 165.81 | 32.34 | -11.68 |
归属母公司股东的净利润同比增长率(%) | 158.29 | 43.67 | -16.29 |
扣非后归属母公司股东的净利润同比增长率(%) | 174.24 | 48.44 | -13.45 |
总资产同比增长率(%) | 19.66 | 19.16 | 16.56 |
总负债同比增长率(%) | -9.04 | 5.42 | -2.06 |
净资产同比增长率(%) | 43.56 | 34.42 | 37.15 |
利润表摘要: | |||
营业总收入(元) | 69,055,982.62 | 127,372,401.19 | 51,328,390.22 |
营业总成本(元) | 53,715,410.00 | 103,416,116.78 | 44,515,611.20 |
营业收入(元) | 69,055,982.62 | 127,372,401.19 | 51,328,390.22 |
营业利润(元) | 15,382,752.82 | 23,329,652.04 | 5,627,227.86 |
利润总额(元) | 15,402,595.49 | 23,709,087.54 | 5,794,518.34 |
净利润(元) | 12,886,140.50 | 21,815,835.60 | 4,994,550.49 |
归属母公司股东的净利润(元) | 13,092,711.13 | 21,914,579.10 | 5,069,068.85 |
非经常性损益(元) | 55,521.89 | 1,043,070.16 | 315,164.63 |
归属母公司股东的净利润扣除非经常性损益(元) | 13,037,189.24 | 20,871,508.94 | 4,753,904.22 |
资产负债表摘要: | |||
流动资产(元) | 116,967,358.65 | 121,243,970.09 | 93,198,133.98 |
固定资产(元) | 2,594,732.80 | 2,038,539.24 | 2,268,816.90 |
长期股权投资(元) | - | - | 2,995,992.08 |
资产总计(元) | 151,756,082.05 | 156,752,374.20 | 126,818,798.87 |
流动负债(元) | 34,436,799.30 | 42,367,912.79 | 35,344,920.41 |
非流动负债(元) | 13,563,796.39 | 23,515,115.55 | 17,425,817.71 |
负债合计(元) | 48,000,595.69 | 65,883,028.34 | 52,770,738.12 |
股东权益(元) | 103,755,486.36 | 90,869,345.86 | 74,048,060.75 |
归属母公司股东的权益(元) | 98,672,413.93 | 85,579,702.80 | 68,734,192.55 |
资本公积(元) | 6,511,524.48 | 6,511,524.48 | 6,511,524.48 |
盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 4,889,082.10 |
未分配利润(元) | 77,160,889.45 | 64,068,178.32 | 47,333,585.97 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 77,376,790.56 | 125,651,471.99 | 53,168,292.39 |
经营活动产生的现金净流量(元) | 10,358,152.51 | 22,392,409.38 | 2,703,356.39 |
购建固定无形长期资产支付的现金(元) | 1,047,404.16 | 142,897.13 | 9,949.84 |
投资支付的现金(元) | - | 7,000,000.00 | - |
投资活动产生的现金净流量(元) | -1,047,404.16 | -75,909.32 | -3,493,311.48 |
筹资活动产生的现金净流量(元) | -9,543,107.53 | -11,974,346.17 | -9,202,994.39 |
现金及现金等价物净增加(元) | -220,211.14 | 10,342,153.89 | -9,970,730.18 |
期末现金及现金等价物余额(元) | 42,658,619.41 | 42,878,830.55 | 22,565,946.48 |
折旧与摊销(元) | 2,293,931.55 | 5,153,658.14 | 2,525,933.99 |
公告日期 | 2023-08-24 | 2023-04-14 | 2022-08-25 |
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