| 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.10 | 0.82 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | 0.10 | 0.82 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.82 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 6.11 | 6.00 | 5.46 | 5.31 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.36 | -0.12 | -0.20 |
| 每股营业收入(元) | 2.25 | 6.20 | 3.87 | 2.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.72 | 13.61 | 5.06 | 2.34 |
| 净资产收益率 - 加权(%) | 1.73 | 14.30 | 5.05 | 2.27 |
| 净资产收益率 - 平均(%) | 1.73 | 14.24 | 5.06 | 2.31 |
| 净资产收益率 - 扣除(%) | 1.13 | 12.60 | 4.74 | 2.10 |
| 总资产净利率 - 平均(%) | 1.25 | 10.25 | 3.67 | 1.66 |
| 总资产报酬率ROA(%) | 0.60 | 10.04 | 3.13 | 0.97 |
| 投入资本回报率ROIC(%) | 1.60 | 13.45 | 4.73 | 2.14 |
| 销售毛利率(%) | 56.02 | 54.89 | 55.19 | 54.04 |
| 销售净利率(%) | 4.56 | 13.17 | 7.19 | 5.13 |
| 资产负债率(%) | 24.35 | 28.08 | 27.66 | 28.66 |
| 资产周转率(倍) | 0.27 | 0.78 | 0.51 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.58 | 98.10 | 111.29 | 115.16 |
| 营业利润同比增长率(%) | -29.90 | 1.00 | 157.87 | 284.79 |
| 营业收入同比增长率(%) | -7.64 | 8.63 | 29.53 | 59.91 |
| 利润总额同比增长率(%) | -28.48 | 1.38 | 163.34 | 359.88 |
| 归属母公司股东的净利润同比增长率(%) | -15.60 | 6.53 | 141.97 | 348.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.95 | 5.71 | 198.53 | 243.62 |
| 总资产同比增长率(%) | 8.36 | 10.30 | - | 22.45 |
| 总负债同比增长率(%) | -7.93 | 11.70 | - | 85.84 |
| 净资产同比增长率(%) | 15.01 | 9.82 | - | 7.57 |
| 利润表摘要： | ||||
| 营业总收入(元) | 169,878,777.80 | 468,364,858.19 | 292,258,569.96 | 183,929,003.86 |
| 营业总成本(元) | 167,523,886.62 | 399,186,941.27 | 268,078,374.32 | 174,125,641.56 |
| 营业收入(元) | 169,878,777.80 | 468,364,858.19 | 292,258,569.96 | 183,929,003.86 |
| 营业利润(元) | 5,866,412.24 | 65,081,834.29 | 20,395,826.85 | 8,368,660.38 |
| 利润总额(元) | 5,981,792.97 | 65,151,048.37 | 20,392,540.78 | 8,363,731.14 |
| 净利润(元) | 7,744,894.29 | 61,696,890.53 | 21,000,954.75 | 9,429,163.27 |
| 归属母公司股东的净利润(元) | 7,933,207.26 | 61,731,372.17 | 20,911,299.95 | 9,400,000.61 |
| 非经常性损益(元) | 2,712,264.71 | 4,558,790.15 | 1,340,027.67 | 986,374.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,220,942.55 | 57,172,582.02 | 19,571,272.28 | 8,413,626.10 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 525,854,274.45 | 538,692,720.00 | 471,251,417.80 | 471,064,707.39 |
| 固定资产(元) | 13,869,352.72 | 11,112,457.68 | 10,270,524.42 | 8,682,283.93 |
| 资产总计(元) | 610,256,929.53 | 631,126,207.67 | 571,217,300.26 | 563,190,242.39 |
| 流动负债(元) | 137,033,013.54 | 154,533,083.80 | 135,405,708.55 | 140,724,318.08 |
| 非流动负债(元) | 11,592,792.95 | 22,706,895.12 | 22,621,298.74 | 20,697,422.82 |
| 负债合计(元) | 148,625,806.49 | 177,239,978.92 | 158,027,007.29 | 161,421,740.90 |
| 股东权益(元) | 461,631,123.04 | 453,886,228.75 | 413,190,292.97 | 401,768,501.49 |
| 归属母公司股东的权益(元) | 461,643,690.47 | 453,710,483.21 | 412,890,410.99 | 401,379,111.65 |
| 资本公积(元) | 169,534,998.27 | 169,534,998.27 | 169,534,998.27 | 169,534,998.27 |
| 盈余公积(元) | 25,832,437.22 | 25,832,437.22 | 19,787,938.61 | 19,787,938.61 |
| 未分配利润(元) | 190,708,018.98 | 182,774,811.72 | 147,999,238.11 | 136,487,938.77 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 206,539,179.56 | 459,463,522.64 | 325,242,093.16 | 211,805,585.61 |
| 经营活动产生的现金净流量(元) | -2,681,914.39 | 27,010,254.89 | -9,269,409.39 | -15,083,318.14 |
| 购建固定无形长期资产支付的现金(元) | 7,518,018.40 | 21,293,461.32 | 15,979,564.90 | 12,562,858.36 |
| 投资活动产生的现金净流量(元) | -7,483,574.71 | -18,810,040.33 | -19,168,123.33 | -12,554,169.69 |
| 筹资活动产生的现金净流量(元) | -9,179,847.68 | -41,328,066.79 | -34,101,053.68 | -27,971,995.16 |
| 现金及现金等价物净增加(元) | -19,341,688.80 | -33,127,438.09 | -62,538,700.40 | -55,609,260.76 |
| 期末现金及现金等价物余额(元) | 144,773,194.03 | 164,114,882.83 | 134,703,620.52 | 141,633,060.16 |
| 折旧与摊销(元) | 3,997,541.81 | 5,331,316.22 | 3,616,744.60 | 2,042,889.31 |
| 公告日期 | 2022-08-29 | 2022-04-25 | 2021-12-31 | 2022-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
