2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.29 | 0.66 | 0.44 |
每股收益 - 稀释(元) | 0.29 | 0.66 | 0.44 |
每股收益 - 期末股本摊薄(元) | 0.29 | 0.72 | 0.44 |
每股净资产BPS(元) | 7.11 | 6.75 | 6.51 |
每股经营活动产生的现金流量净额(元) | 0.89 | 1.17 | -0.15 |
每股营业收入(元) | 3.08 | 8.72 | 4.27 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 4.12 | 10.59 | 6.73 |
净资产收益率 - 加权(%) | 4.22 | 10.34 | 6.97 |
净资产收益率 - 平均(%) | 4.22 | 10.67 | 6.97 |
净资产收益率 - 扣除(%) | 3.70 | 8.48 | 4.92 |
总资产净利率 - 平均(%) | 3.17 | 8.29 | 4.82 |
总资产报酬率ROA(%) | 4.32 | 12.57 | 6.95 |
投入资本回报率ROIC(%) | 4.08 | 10.86 | 6.39 |
销售毛利率(%) | 32.19 | 34.90 | 29.45 |
销售净利率(%) | 12.65 | 12.06 | 13.63 |
资产负债率(%) | 31.98 | 36.35 | 40.01 |
资产周转率(倍) | 0.25 | 0.69 | 0.35 |
销售商品提供劳务收到的现金/营业收入(%) | 140.66 | 81.27 | 74.77 |
营业利润同比增长率(%) | -42.89 | 70.43 | 132.43 |
营业收入同比增长率(%) | -34.42 | 28.85 | 59.25 |
利润总额同比增长率(%) | -42.60 | 69.25 | 132.27 |
归属母公司股东的净利润同比增长率(%) | -39.20 | 41.14 | 111.77 |
扣非后归属母公司股东的净利润同比增长率(%) | -25.26 | 140.94 | 92.04 |
总资产同比增长率(%) | -10.62 | -4.43 | 22.10 |
总负债同比增长率(%) | -28.56 | -13.03 | 50.82 |
净资产同比增长率(%) | -0.61 | 1.46 | 12.33 |
利润表摘要: | |||
营业总收入(元) | 311,689,798.41 | 884,193,025.21 | 475,283,096.03 |
营业总成本(元) | 269,284,846.16 | 712,977,022.40 | 402,382,084.73 |
营业收入(元) | 311,689,798.41 | 884,193,025.21 | 475,283,096.03 |
营业利润(元) | 50,138,170.26 | 153,583,343.15 | 87,791,953.48 |
利润总额(元) | 50,382,567.83 | 153,383,322.26 | 87,777,362.45 |
净利润(元) | 39,427,780.71 | 106,676,078.39 | 64,769,376.66 |
归属母公司股东的净利润(元) | 29,651,859.36 | 72,501,660.87 | 48,771,806.92 |
非经常性损益(元) | 3,001,523.41 | 14,490,944.59 | 13,114,640.91 |
归属母公司股东的净利润扣除非经常性损益(元) | 26,650,335.95 | 58,010,716.28 | 35,657,166.01 |
资产负债表摘要: | |||
流动资产(元) | 569,992,546.18 | 596,001,630.35 | 643,712,566.49 |
固定资产(元) | 291,816,621.07 | 292,111,180.14 | 299,666,810.70 |
长期股权投资(元) | 37,616,728.86 | 37,198,520.73 | 37,113,688.40 |
资产总计(元) | 1,225,834,767.73 | 1,258,062,937.93 | 1,371,452,503.80 |
流动负债(元) | 127,531,983.23 | 193,006,929.38 | 234,368,701.06 |
非流动负债(元) | 264,482,263.52 | 264,244,064.13 | 314,380,346.61 |
负债合计(元) | 392,014,246.75 | 457,250,993.51 | 548,749,047.67 |
股东权益(元) | 833,820,520.98 | 800,811,944.42 | 822,703,456.13 |
归属母公司股东的权益(元) | 720,420,744.36 | 684,369,467.94 | 724,852,492.51 |
资本公积(元) | 103,835,931.94 | 99,722,257.16 | 155,211,526.82 |
盈余公积(元) | 46,503,846.54 | 46,503,846.54 | 40,338,351.95 |
未分配利润(元) | 455,940,434.96 | 426,288,575.60 | 408,724,216.24 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 438,411,735.57 | 718,625,095.52 | 355,359,805.11 |
经营活动产生的现金净流量(元) | 89,849,009.42 | 118,904,939.63 | -16,655,096.48 |
购建固定无形长期资产支付的现金(元) | 2,250,855.14 | 17,450,107.09 | 6,591,911.97 |
投资支付的现金(元) | 554,742,997.97 | 1,120,572,717.76 | 639,658,913.72 |
投资活动产生的现金净流量(元) | 18,517,489.83 | 120,969,611.27 | 44,791,117.51 |
吸收投资收到的现金(元) | 10,500,000.00 | - | - |
取得借款收到的现金(元) | - | 50,000,000.00 | 50,000,000.00 |
筹资活动产生的现金净流量(元) | -45,968,611.01 | -116,837,525.03 | 4,671,945.72 |
现金及现金等价物净增加(元) | 62,786,294.31 | 123,299,037.20 | 32,943,160.14 |
期末现金及现金等价物余额(元) | 271,574,456.34 | 208,788,162.03 | 118,432,284.97 |
折旧与摊销(元) | 24,473,562.83 | 49,010,764.38 | 26,358,186.64 |
公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
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