| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.40 | 0.94 | 0.55 |
| 每股收益 - 稀释(元) | 0.40 | 0.94 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.94 | 0.55 |
| 每股净资产BPS(元) | 3.25 | 3.05 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.89 | 0.78 |
| 每股营业收入(元) | 1.35 | 2.87 | 1.44 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 12.27 | 30.88 | 20.76 |
| 净资产收益率 - 加权(%) | 12.52 | 36.54 | 23.16 |
| 净资产收益率 - 平均(%) | 12.65 | 36.57 | 23.16 |
| 净资产收益率 - 扣除(%) | 12.07 | 30.11 | 19.89 |
| 总资产净利率 - 平均(%) | 7.23 | 21.07 | 13.08 |
| 总资产报酬率ROA(%) | 8.25 | 24.66 | 14.96 |
| 投入资本回报率ROIC(%) | 10.20 | 30.34 | 18.62 |
| 销售毛利率(%) | 57.58 | 61.66 | 58.45 |
| 销售净利率(%) | 29.74 | 32.67 | 37.93 |
| 资产负债率(%) | 39.23 | 41.76 | 43.52 |
| 资产周转率(倍) | 0.24 | 0.64 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.45 | 85.39 | 121.00 |
| 营业利润同比增长率(%) | -29.37 | 57.38 | 186.03 |
| 营业收入同比增长率(%) | -6.10 | 29.29 | 55.01 |
| 利润总额同比增长率(%) | -28.95 | 60.53 | 199.90 |
| 归属母公司股东的净利润同比增长率(%) | -27.59 | 63.28 | 163.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.62 | 58.38 | 154.36 |
| 总资产同比增长率(%) | 13.02 | 63.07 | 81.20 |
| 总负债同比增长率(%) | 1.88 | 79.31 | 113.26 |
| 净资产同比增长率(%) | 22.55 | 45.19 | 53.03 |
| 利润表摘要： | |||
| 营业总收入(元) | 96,869,613.75 | 205,323,479.45 | 103,158,561.78 |
| 营业总成本(元) | 62,890,397.84 | 124,511,262.18 | 61,373,372.58 |
| 营业收入(元) | 96,869,613.75 | 205,323,479.45 | 103,158,561.78 |
| 营业利润(元) | 30,786,644.35 | 75,427,700.46 | 43,589,010.48 |
| 利润总额(元) | 30,953,592.19 | 74,381,574.32 | 43,566,411.64 |
| 净利润(元) | 28,806,845.60 | 67,081,265.71 | 39,125,236.80 |
| 归属母公司股东的净利润(元) | 28,482,494.27 | 67,306,555.60 | 39,332,589.18 |
| 非经常性损益(元) | 446,972.09 | 1,694,284.86 | 1,641,729.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,035,522.18 | 65,612,270.74 | 37,690,859.83 |
| 资产负债表摘要： | |||
| 流动资产(元) | 188,372,376.99 | 187,112,002.76 | 167,057,206.90 |
| 固定资产(元) | 99,627,681.43 | 111,622,520.15 | 103,399,250.78 |
| 长期股权投资(元) | 348,686.92 | 385,820.73 | 2,000,075.00 |
| 资产总计(元) | 402,376,020.70 | 394,691,897.83 | 356,010,586.02 |
| 流动负债(元) | 146,218,399.37 | 151,816,751.13 | 135,291,550.96 |
| 非流动负债(元) | 11,642,533.10 | 13,014,782.41 | 19,658,383.99 |
| 负债合计(元) | 157,860,932.47 | 164,831,533.54 | 154,949,934.95 |
| 股东权益(元) | 244,515,088.23 | 229,860,364.29 | 201,060,651.07 |
| 归属母公司股东的权益(元) | 232,201,599.48 | 217,943,458.62 | 189,482,145.95 |
| 资本公积(元) | 11,874,100.40 | 11,874,100.40 | 11,893,429.34 |
| 盈余公积(元) | 15,264,282.17 | 15,264,282.17 | 8,531,263.94 |
| 未分配利润(元) | 132,966,798.93 | 118,783,838.06 | 97,542,889.87 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 112,800,915.85 | 175,330,587.22 | 124,817,578.47 |
| 经营活动产生的现金净流量(元) | 31,121,414.39 | 63,891,186.00 | 55,685,770.52 |
| 购建固定无形长期资产支付的现金(元) | 22,727,872.23 | 36,395,805.41 | 12,655,994.70 |
| 投资支付的现金(元) | - | 3,000,000.00 | 53,000,000.00 |
| 投资活动产生的现金净流量(元) | -22,687,800.00 | -87,933,237.97 | -65,655,994.70 |
| 取得借款收到的现金(元) | 43,000,000.00 | 48,600,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | 472,949.97 | 25,113,462.67 | 21,204,238.18 |
| 现金及现金等价物净增加(元) | 9,248,827.90 | 1,875,325.18 | 11,234,014.00 |
| 期末现金及现金等价物余额(元) | 20,034,202.30 | 10,785,374.40 | 22,345,410.87 |
| 折旧与摊销(元) | 6,085,027.94 | 12,240,017.84 | 5,944,234.93 |
| 公告日期 | 2023-08-25 | 2023-03-31 | 2022-08-30 |
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