2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.08 | 0.11 | 0.07 | 0.03 |
每股收益 - 稀释(元) | 0.08 | 0.11 | 0.07 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.08 | 0.11 | 0.07 | 0.03 |
每股净资产BPS(元) | 1.28 | 1.21 | 1.17 | 1.12 |
每股经营活动产生的现金流量净额(元) | -0.06 | 0.44 | 0.39 | 0.25 |
每股营业收入(元) | 1.55 | 2.50 | 1.67 | 0.95 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 6.00 | 9.39 | 6.27 | 2.41 |
净资产收益率 - 加权(%) | 6.18 | 9.85 | 6.47 | 2.44 |
净资产收益率 - 平均(%) | 6.18 | 9.85 | 6.47 | 2.44 |
净资产收益率 - 扣除(%) | 5.68 | 8.15 | 5.66 | 1.76 |
总资产净利率 - 平均(%) | 1.67 | 3.72 | 2.61 | 1.01 |
总资产报酬率ROA(%) | 1.78 | 3.53 | 2.88 | 1.24 |
投入资本回报率ROIC(%) | 2.86 | 6.12 | 4.39 | 1.62 |
销售毛利率(%) | 12.66 | 11.15 | 10.45 | 10.81 |
销售净利率(%) | 4.70 | 4.27 | 4.08 | 2.47 |
资产负债率(%) | 74.00 | 66.10 | 61.75 | 55.50 |
资产周转率(倍) | 0.36 | 0.87 | 0.64 | 0.41 |
销售商品提供劳务收到的现金/营业收入(%) | 17.62 | 43.17 | 48.96 | 59.04 |
营业利润同比增长率(%) | 182.90 | 691.81 | 237.89 | 144.79 |
营业收入同比增长率(%) | 62.66 | 301.18 | 519.68 | 355.55 |
利润总额同比增长率(%) | 180.70 | 431.83 | 237.89 | 144.79 |
归属母公司股东的净利润同比增长率(%) | 185.02 | 337.36 | 284.04 | 157.83 |
扣非后归属母公司股东的净利润同比增长率(%) | 268.85 | 1,372.27 | 266.11 | 142.33 |
总资产同比增长率(%) | 94.25 | 77.16 | - | 30.31 |
总负债同比增长率(%) | 159.03 | 159.64 | - | 57.57 |
净资产同比增长率(%) | 14.57 | 10.36 | - | 8.49 |
利润表摘要: | ||||
营业总收入(元) | 252,566,711.39 | 406,949,366.51 | 271,454,620.64 | 155,269,728.35 |
营业总成本(元) | 237,775,728.13 | 388,138,466.93 | 263,725,368.06 | 152,390,476.31 |
营业收入(元) | 252,566,711.39 | 406,949,366.51 | 271,454,620.64 | 155,269,728.35 |
营业利润(元) | 11,665,495.97 | 15,866,475.34 | 11,358,930.37 | 4,123,479.63 |
利润总额(元) | 11,574,531.38 | 16,166,401.85 | 11,358,856.88 | 4,123,479.63 |
净利润(元) | 11,867,723.23 | 17,376,278.28 | 11,065,407.13 | 3,830,025.29 |
归属母公司股东的净利润(元) | 12,511,526.43 | 18,412,637.22 | 11,883,217.56 | 4,389,715.54 |
非经常性损益(元) | 659,088.31 | 2,434,880.02 | 1,157,391.84 | 1,176,335.60 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,852,438.12 | 15,977,757.20 | 10,725,825.72 | 3,213,379.94 |
资产负债表摘要: | ||||
流动资产(元) | 135,316,846.94 | 110,513,341.05 | 373,192,190.87 | 285,346,419.09 |
固定资产(元) | 36,412,522.86 | 39,523,601.62 | 41,391,721.14 | 42,857,943.83 |
资产总计(元) | 823,841,130.96 | 596,689,812.82 | 512,391,001.83 | 424,117,407.92 |
流动负债(元) | 388,071,005.57 | 382,856,575.88 | 243,560,575.83 | 162,873,605.27 |
非流动负债(元) | 221,612,493.42 | 11,543,328.20 | 72,851,388.41 | 72,500,146.90 |
负债合计(元) | 609,683,498.99 | 394,399,904.08 | 316,411,964.24 | 235,373,752.17 |
股东权益(元) | 214,157,631.97 | 202,289,908.74 | 195,979,037.59 | 188,743,655.75 |
归属母公司股东的权益(元) | 208,646,952.29 | 196,135,425.86 | 189,606,006.20 | 182,112,504.18 |
资本公积(元) | 36,923,436.87 | 36,923,436.87 | 36,923,436.87 | 36,923,436.87 |
盈余公积(元) | 3,043,039.06 | 3,043,039.06 | 3,043,039.06 | 3,043,039.06 |
未分配利润(元) | 6,034,276.36 | -6,477,250.07 | -13,006,669.73 | -20,500,171.75 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 44,497,696.69 | 175,667,970.12 | 132,902,666.04 | 91,678,849.98 |
经营活动产生的现金净流量(元) | -9,625,122.85 | 71,937,894.14 | 64,149,985.15 | 40,443,529.75 |
购建固定无形长期资产支付的现金(元) | 270,544,831.35 | 96,069,464.53 | 68,732,673.04 | 41,456,148.71 |
投资活动产生的现金净流量(元) | -268,117,646.86 | -88,894,964.53 | -62,097,309.71 | -34,820,785.38 |
取得借款收到的现金(元) | 277,500,000.00 | 34,700,000.00 | 4,700,000.00 | 4,700,000.00 |
筹资活动产生的现金净流量(元) | 273,147,978.85 | 16,504,260.99 | -7,526,616.34 | -73,401.56 |
现金及现金等价物净增加(元) | -4,594,594.89 | -452,393.65 | -5,473,940.90 | 5,549,342.81 |
期末现金及现金等价物余额(元) | 6,700,250.22 | 11,294,845.11 | 6,273,297.86 | 17,296,581.57 |
折旧与摊销(元) | 6,817,323.07 | 14,919,354.18 | - | 6,745,897.69 |
公告日期 | 2023-08-18 | 2023-04-26 | 2022-10-31 | 2022-08-26 |
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) |