2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.18 | 0.33 | 0.06 |
每股收益 - 稀释(元) | 0.18 | 0.33 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.18 | 0.32 | 0.06 |
每股净资产BPS(元) | 3.09 | 2.99 | 2.72 |
每股经营活动产生的现金流量净额(元) | 0.04 | 0.18 | -0.65 |
每股营业收入(元) | 4.03 | 7.00 | 2.35 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 5.84 | 10.86 | 2.32 |
净资产收益率 - 加权(%) | 5.88 | 11.49 | 2.34 |
净资产收益率 - 平均(%) | 5.93 | 11.49 | 2.34 |
净资产收益率 - 扣除(%) | 5.63 | 9.06 | 2.34 |
总资产净利率 - 平均(%) | 2.29 | 3.53 | 0.66 |
总资产报酬率ROA(%) | 2.65 | 4.45 | 0.82 |
投入资本回报率ROIC(%) | 4.79 | 10.31 | 2.08 |
销售毛利率(%) | 12.73 | 13.12 | 10.73 |
销售净利率(%) | 4.45 | 4.68 | 2.68 |
资产负债率(%) | 60.90 | 61.40 | 67.56 |
资产周转率(倍) | 0.51 | 0.75 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 108.56 | 99.29 | 115.39 |
营业利润同比增长率(%) | 154.51 | -12.01 | -65.72 |
营业收入同比增长率(%) | 71.67 | 16.68 | -1.44 |
利润总额同比增长率(%) | 157.18 | -8.46 | -66.10 |
归属母公司股东的净利润同比增长率(%) | 186.25 | -8.86 | -68.22 |
扣非后归属母公司股东的净利润同比增长率(%) | 173.17 | -16.42 | -66.76 |
总资产同比增长率(%) | -5.72 | -28.20 | -12.40 |
总负债同比增长率(%) | -15.01 | -41.48 | -19.83 |
净资产同比增长率(%) | 13.59 | 12.26 | 8.56 |
利润表摘要: | |||
营业总收入(元) | 248,732,959.01 | 432,091,630.19 | 144,891,203.69 |
营业总成本(元) | 232,725,268.09 | 409,818,305.87 | 140,073,556.28 |
营业收入(元) | 248,732,959.01 | 432,091,630.19 | 144,891,203.69 |
营业利润(元) | 11,848,514.03 | 21,971,725.33 | 4,655,454.44 |
利润总额(元) | 11,846,617.13 | 23,065,130.88 | 4,606,397.64 |
净利润(元) | 11,064,043.45 | 20,210,753.38 | 3,885,301.81 |
归属母公司股东的净利润(元) | 11,137,811.39 | 20,043,453.16 | 3,890,943.01 |
非经常性损益(元) | 395,113.53 | 3,328,129.19 | -41,698.28 |
归属母公司股东的净利润扣除非经常性损益(元) | 10,742,697.86 | 16,715,323.97 | 3,932,641.29 |
资产负债表摘要: | |||
流动资产(元) | 375,787,069.56 | 418,054,220.10 | 457,213,762.50 |
固定资产(元) | 26,902,247.61 | 27,090,845.60 | 12,362,671.36 |
长期股权投资(元) | 135,969.05 | 135,969.05 | 142,171.25 |
资产总计(元) | 488,216,896.55 | 478,712,137.15 | 517,810,077.16 |
流动负债(元) | 237,758,256.38 | 233,755,354.53 | 150,558,297.79 |
非流动负债(元) | 59,558,689.59 | 60,172,439.59 | 199,268,394.25 |
负债合计(元) | 297,316,945.97 | 293,927,794.12 | 349,826,692.04 |
股东权益(元) | 190,899,950.58 | 184,784,343.03 | 167,983,385.12 |
归属母公司股东的权益(元) | 190,767,155.98 | 184,564,544.59 | 167,936,528.10 |
资本公积(元) | 3,492,900.31 | 3,492,900.31 | 3,129,461.81 |
盈余公积(元) | 15,700,476.47 | 15,700,476.47 | 13,025,552.29 |
未分配利润(元) | 109,803,453.30 | 103,600,841.91 | 90,117,614.74 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 270,030,257.02 | 429,038,979.89 | 167,193,418.06 |
经营活动产生的现金净流量(元) | 2,455,417.35 | 10,829,531.32 | -40,177,124.44 |
购建固定无形长期资产支付的现金(元) | 48,255,767.68 | 8,594,891.25 | 20,833,045.61 |
投资支付的现金(元) | 1,293,800.00 | 1,293,800.00 | 1,293,800.00 |
投资活动产生的现金净流量(元) | -49,549,567.68 | -9,862,091.25 | -22,123,429.68 |
取得借款收到的现金(元) | 1,000,000.00 | 59,000,000.00 | 18,000,000.00 |
筹资活动产生的现金净流量(元) | -6,150,308.96 | 37,297,422.25 | 17,901,861.84 |
现金及现金等价物净增加(元) | -53,244,459.29 | 38,264,862.32 | -44,398,692.28 |
期末现金及现金等价物余额(元) | 39,224,603.46 | 92,469,062.75 | 9,805,508.15 |
折旧与摊销(元) | - | 5,350,006.35 | - |
公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
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