| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.23 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.23 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 1.78 | 1.60 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.10 | 0.30 |
| 每股营业收入(元) | 2.00 | 3.28 | 1.03 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 12.73 | 15.35 | 6.52 |
| 净资产收益率 - 加权(%) | 13.20 | 14.22 | 6.54 |
| 净资产收益率 - 平均(%) | 13.40 | 14.52 | 6.64 |
| 净资产收益率 - 扣除(%) | 11.41 | 13.73 | 5.90 |
| 总资产净利率 - 平均(%) | 3.64 | 4.57 | 2.21 |
| 总资产报酬率ROA(%) | 4.38 | 5.01 | 2.50 |
| 投入资本回报率ROIC(%) | 9.32 | 11.59 | 6.06 |
| 销售毛利率(%) | 31.41 | 31.44 | 39.95 |
| 销售净利率(%) | 11.32 | 7.49 | 10.85 |
| 资产负债率(%) | 73.09 | 72.62 | 69.35 |
| 资产周转率(倍) | 0.32 | 0.61 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.65 | 160.57 | 221.46 |
| 营业利润同比增长率(%) | 112.58 | 6.33 | 331.58 |
| 营业收入同比增长率(%) | 79.60 | 10.87 | 23.62 |
| 利润总额同比增长率(%) | 114.97 | -10.27 | 178.90 |
| 归属母公司股东的净利润同比增长率(%) | 87.34 | -11.16 | 256.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.53 | 33.03 | 805.29 |
| 总资产同比增长率(%) | 9.25 | 19.34 | 65.15 |
| 总负债同比增长率(%) | 15.13 | 36.36 | 97.95 |
| 净资产同比增长率(%) | -4.05 | -7.67 | 20.10 |
| 利润表摘要： | |||
| 营业总收入(元) | 151,658,287.14 | 248,723,834.76 | 84,440,348.41 |
| 营业总成本(元) | 130,959,412.37 | 228,288,186.81 | 75,812,359.44 |
| 营业收入(元) | 151,658,287.14 | 248,723,834.76 | 84,440,348.41 |
| 营业利润(元) | 19,306,680.86 | 18,676,101.98 | 9,082,067.12 |
| 利润总额(元) | 19,533,973.31 | 18,874,744.49 | 9,087,005.18 |
| 净利润(元) | 17,160,392.71 | 18,638,209.37 | 9,160,103.94 |
| 归属母公司股东的净利润(元) | 17,160,392.71 | 18,638,209.37 | 9,160,103.94 |
| 非经常性损益(元) | 1,784,084.61 | 1,966,269.13 | 872,238.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,376,308.10 | 16,671,940.24 | 8,287,865.31 |
| 资产负债表摘要： | |||
| 流动资产(元) | 443,994,536.46 | 383,412,191.80 | 407,185,168.27 |
| 固定资产(元) | 35,360,259.62 | 33,919,376.26 | 27,885,983.68 |
| 长期股权投资(元) | 1,554,329.50 | 2,345,028.65 | - |
| 资产总计(元) | 500,730,973.48 | 443,347,291.48 | 458,321,319.33 |
| 流动负债(元) | 352,513,549.10 | 318,014,641.00 | 308,288,586.61 |
| 非流动负债(元) | 13,449,583.17 | 3,929,585.38 | 9,578,323.03 |
| 负债合计(元) | 365,963,132.27 | 321,944,226.38 | 317,866,909.64 |
| 股东权益(元) | 134,767,841.21 | 121,403,065.10 | 140,454,409.69 |
| 归属母公司股东的权益(元) | 134,767,841.21 | 121,403,065.10 | 140,454,409.69 |
| 资本公积(元) | - | - | 4,214,628.03 |
| 盈余公积(元) | 2,977,644.27 | 2,977,644.27 | 8,507,725.31 |
| 未分配利润(元) | 55,877,864.94 | 42,513,088.83 | 45,679,702.35 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 166,293,783.42 | 399,384,713.00 | 187,000,147.51 |
| 经营活动产生的现金净流量(元) | -4,356,488.36 | 7,440,930.03 | 24,512,858.59 |
| 购建固定无形长期资产支付的现金(元) | 2,539,344.63 | 10,812,240.26 | 3,775,607.47 |
| 投资活动产生的现金净流量(元) | -2,429,344.63 | -9,483,620.26 | -3,687,107.47 |
| 取得借款收到的现金(元) | 50,893,871.00 | 49,500,000.00 | 26,500,000.00 |
| 筹资活动产生的现金净流量(元) | 11,426,480.98 | -10,749,339.08 | -1,934,461.01 |
| 现金及现金等价物净增加(元) | 4,643,424.72 | -12,802,306.68 | 18,909,085.38 |
| 期末现金及现金等价物余额(元) | 20,586,125.01 | 15,942,700.29 | 47,654,092.35 |
| 折旧与摊销(元) | 4,419,228.06 | 6,731,334.80 | 1,949,420.69 |
| 公告日期 | 2023-08-11 | 2023-04-12 | 2022-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |