| 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 | 0.69 | 0.32 |
| 每股收益 - 稀释(元) | 0.22 | 0.69 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.69 | 0.32 |
| 每股净资产BPS(元) | 1.97 | 1.74 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.60 | -0.05 |
| 每股营业收入(元) | 2.28 | 5.49 | 2.62 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 11.48 | 39.92 | 17.82 |
| 净资产收益率 - 加权(%) | 12.18 | 38.24 | 19.56 |
| 净资产收益率 - 平均(%) | 12.18 | 43.28 | 19.56 |
| 净资产收益率 - 扣除(%) | 11.11 | 38.75 | 17.46 |
| 总资产净利率 - 平均(%) | 6.83 | 21.09 | 9.48 |
| 总资产报酬率ROA(%) | 7.36 | 23.80 | 10.76 |
| 投入资本回报率ROIC(%) | 11.77 | 43.02 | 19.44 |
| 销售毛利率(%) | 17.56 | 19.10 | 18.01 |
| 销售净利率(%) | 9.89 | 12.66 | 12.14 |
| 资产负债率(%) | 40.28 | 47.53 | 48.20 |
| 资产周转率(倍) | 0.69 | 1.67 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.67 | 99.52 | 90.34 |
| 营业利润同比增长率(%) | -30.62 | 227.02 | 672.54 |
| 营业收入同比增长率(%) | -12.99 | 28.19 | 42.96 |
| 利润总额同比增长率(%) | -31.08 | 238.28 | 672.04 |
| 归属母公司股东的净利润同比增长率(%) | -29.16 | 217.19 | 576.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.06 | 214.06 | 612.99 |
| 总资产同比增长率(%) | -4.64 | 1.39 | 13.49 |
| 总负债同比增长率(%) | -20.32 | -12.51 | 13.48 |
| 净资产同比增长率(%) | 9.95 | 18.43 | 13.50 |
| 利润表摘要： | |||
| 营业总收入(元) | 521,766,831.11 | 1,253,765,681.84 | 599,648,600.12 |
| 营业总成本(元) | 466,021,195.65 | 1,073,595,180.74 | 516,430,791.62 |
| 营业收入(元) | 521,766,831.11 | 1,253,765,681.84 | 599,648,600.12 |
| 营业利润(元) | 57,648,550.99 | 180,045,265.82 | 83,090,742.49 |
| 利润总额(元) | 57,252,371.60 | 179,906,440.04 | 83,069,822.68 |
| 净利润(元) | 51,587,819.01 | 158,773,199.18 | 72,822,064.13 |
| 归属母公司股东的净利润(元) | 51,587,819.01 | 158,773,199.18 | 72,822,064.13 |
| 非经常性损益(元) | 1,672,595.55 | 4,643,109.20 | 1,455,635.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,915,223.46 | 154,130,089.98 | 71,366,428.26 |
| 资产负债表摘要： | |||
| 流动资产(元) | 571,711,272.63 | 566,838,515.59 | 587,460,360.01 |
| 固定资产(元) | 136,960,946.23 | 147,873,880.81 | 155,000,805.49 |
| 资产总计(元) | 752,385,209.83 | 758,039,923.96 | 789,010,074.62 |
| 流动负债(元) | 299,707,696.12 | 356,794,743.00 | 376,943,650.44 |
| 非流动负债(元) | 3,327,357.81 | 3,482,844.07 | 3,379,702.36 |
| 负债合计(元) | 303,035,053.93 | 360,277,587.07 | 380,323,352.80 |
| 股东权益(元) | 449,350,155.90 | 397,762,336.89 | 408,686,721.82 |
| 归属母公司股东的权益(元) | 449,350,155.90 | 397,762,336.89 | 408,686,721.82 |
| 资本公积(元) | 15,587,223.12 | 15,587,223.12 | 15,587,223.12 |
| 盈余公积(元) | 69,722,116.52 | 69,722,116.52 | 54,078,638.85 |
| 未分配利润(元) | 135,560,816.26 | 83,972,997.25 | 110,540,859.85 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 509,635,325.89 | 1,247,760,771.66 | 541,740,787.64 |
| 经营活动产生的现金净流量(元) | 22,630,081.66 | 137,971,816.03 | -11,881,155.72 |
| 购建固定无形长期资产支付的现金(元) | 1,328,566.19 | 3,781,621.29 | 2,427,502.45 |
| 投资支付的现金(元) | 406,500,000.00 | - | 441,900,000.00 |
| 投资活动产生的现金净流量(元) | -107,213,250.37 | -24,787,490.56 | -30,520,652.08 |
| 取得借款收到的现金(元) | - | 100,000.00 | - |
| 筹资活动产生的现金净流量(元) | -76,334.36 | -97,076,879.39 | -107,406.81 |
| 现金及现金等价物净增加(元) | -85,701,319.74 | 23,921,131.22 | -43,146,021.01 |
| 期末现金及现金等价物余额(元) | 92,464,060.26 | 178,165,380.00 | 111,098,227.77 |
| 折旧与摊销(元) | 11,388,927.71 | 23,370,495.96 | 11,428,099.72 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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