2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 1.49 | 0.97 | 0.63 |
每股收益 - 稀释(元) | 1.49 | 0.97 | - |
每股收益 - 期末股本摊薄(元) | 1.49 | 0.97 | 0.63 |
每股净资产BPS(元) | 3.52 | 2.99 | 2.66 |
每股经营活动产生的现金流量净额(元) | -0.25 | 0.25 | 0.28 |
每股营业收入(元) | 12.01 | 8.98 | 5.53 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 42.49 | 32.39 | 23.86 |
净资产收益率 - 加权(%) | 53.95 | - | 27.09 |
净资产收益率 - 平均(%) | 53.95 | 38.66 | 27.09 |
净资产收益率 - 扣除(%) | 40.74 | - | 21.61 |
总资产净利率 - 平均(%) | 16.32 | 11.17 | 7.21 |
总资产报酬率ROA(%) | 18.57 | 13.72 | 8.80 |
投入资本回报率ROIC(%) | 28.63 | 20.07 | 12.37 |
销售毛利率(%) | 22.95 | 20.01 | 20.83 |
销售净利率(%) | 12.45 | 10.79 | 11.47 |
资产负债率(%) | 66.98 | 69.11 | 73.20 |
资产周转率(倍) | 1.31 | 1.04 | 0.63 |
销售商品提供劳务收到的现金/营业收入(%) | 44.38 | 52.53 | 60.18 |
营业利润同比增长率(%) | 460.10 | 696.22 | 1,184.99 |
营业收入同比增长率(%) | 53.82 | 41.93 | 32.02 |
利润总额同比增长率(%) | 557.22 | 750.45 | 1,293.40 |
归属母公司股东的净利润同比增长率(%) | 732.18 | 757.17 | 1,455.31 |
扣非后归属母公司股东的净利润同比增长率(%) | 611.67 | - | 1,203.84 |
总资产同比增长率(%) | 39.01 | - | 43.35 |
总负债同比增长率(%) | 26.50 | - | 46.56 |
净资产同比增长率(%) | 73.88 | - | 35.27 |
利润表摘要: | |||
营业总收入(元) | 540,331,803.93 | 404,222,588.28 | 248,764,252.42 |
营业总成本(元) | 455,484,250.45 | 348,405,484.96 | 213,580,167.75 |
营业收入(元) | 540,331,803.93 | 404,222,588.28 | 248,764,252.42 |
营业利润(元) | 70,926,693.47 | 50,167,056.21 | 32,092,206.65 |
利润总额(元) | 73,623,755.61 | 51,992,455.99 | 34,013,724.38 |
净利润(元) | 67,257,546.42 | 43,619,947.99 | 28,523,834.15 |
归属母公司股东的净利润(元) | 67,257,546.42 | 43,619,947.99 | 28,523,834.15 |
非经常性损益(元) | 2,771,455.72 | - | 2,682,487.04 |
归属母公司股东的净利润扣除非经常性损益(元) | 64,486,090.70 | - | 25,841,347.11 |
资产负债表摘要: | |||
流动资产(元) | 391,492,276.15 | 364,252,477.94 | 376,919,921.48 |
固定资产(元) | 38,770,101.27 | 30,036,460.54 | 28,321,844.55 |
资产总计(元) | 479,408,842.05 | 435,864,080.40 | 446,138,988.18 |
流动负债(元) | 297,330,795.76 | 281,469,624.34 | 307,766,317.61 |
非流动负债(元) | 23,788,694.02 | 19,742,702.12 | 18,817,030.57 |
负债合计(元) | 321,119,489.78 | 301,212,326.46 | 326,583,348.18 |
股东权益(元) | 158,289,352.27 | 134,651,753.94 | 119,555,640.00 |
归属母公司股东的权益(元) | 158,289,352.27 | 134,651,753.94 | 119,555,640.00 |
资本公积(元) | 4,608,836.52 | 4,608,836.52 | 4,608,836.52 |
盈余公积(元) | 14,809,665.71 | 8,202,101.69 | 8,202,101.69 |
未分配利润(元) | 93,870,850.04 | 76,840,815.73 | 61,744,701.79 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 239,793,427.75 | 212,349,990.43 | 149,703,458.47 |
经营活动产生的现金净流量(元) | -11,314,620.96 | 11,220,306.03 | 12,710,914.76 |
购建固定无形长期资产支付的现金(元) | 42,230,014.40 | 28,922,262.95 | 24,439,833.60 |
投资活动产生的现金净流量(元) | -42,230,014.40 | -28,911,643.48 | -24,439,833.60 |
取得借款收到的现金(元) | 103,800,501.92 | 73,777,068.00 | 46,019,548.00 |
筹资活动产生的现金净流量(元) | 48,691,001.62 | 13,001,362.04 | 14,821,309.11 |
现金及现金等价物净增加(元) | -4,734,358.77 | -4,591,411.65 | 3,159,730.59 |
期末现金及现金等价物余额(元) | 11,934,575.02 | 12,077,522.14 | 19,828,664.38 |
折旧与摊销(元) | 3,943,591.83 | - | 1,488,612.11 |
公告日期 | 2023-04-25 | 2022-11-24 | 2022-08-19 |
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