2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.09 | 0.21 | 0.12 | 0.07 |
每股收益 - 稀释(元) | 0.09 | 0.21 | 0.12 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.19 | 0.12 | 0.07 |
每股净资产BPS(元) | 2.98 | 2.89 | 2.42 | 2.34 |
每股经营活动产生的现金流量净额(元) | 0.07 | 0.33 | 0.35 | -0.05 |
每股营业收入(元) | 1.91 | 3.98 | 2.44 | 1.22 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.95 | 6.45 | 5.05 | 2.90 |
净资产收益率 - 加权(%) | 3.01 | 8.11 | 5.25 | 2.91 |
净资产收益率 - 平均(%) | 3.00 | 8.11 | 5.25 | 2.96 |
净资产收益率 - 扣除(%) | 2.89 | 5.88 | 4.66 | 2.78 |
总资产净利率 - 平均(%) | 1.46 | 3.63 | 1.92 | 1.01 |
总资产报酬率ROA(%) | 2.07 | 5.09 | 2.81 | 1.42 |
投入资本回报率ROIC(%) | 3.01 | 8.11 | 5.28 | 2.80 |
销售毛利率(%) | 21.40 | 21.56 | 23.90 | 27.48 |
销售净利率(%) | 4.53 | 5.00 | 5.33 | 5.79 |
资产负债率(%) | 50.66 | 50.19 | 64.12 | 67.38 |
资产周转率(倍) | 0.32 | 0.72 | 0.36 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 71.47 | 101.22 | 123.39 | 115.59 |
营业利润同比增长率(%) | -14.83 | -19.67 | 0.46 | 37.37 |
营业收入同比增长率(%) | 2.75 | -9.26 | 6.92 | 22.35 |
利润总额同比增长率(%) | -13.16 | -25.12 | -2.43 | 10.42 |
归属母公司股东的净利润同比增长率(%) | -5.60 | -30.68 | -2.14 | 4.90 |
扣非后归属母公司股东的净利润同比增长率(%) | 0.11 | -32.63 | -7.95 | 25.88 |
总资产同比增长率(%) | 16.02 | 14.42 | 24.73 | - |
总负债同比增长率(%) | -8.34 | -13.41 | 24.72 | - |
净资产同比增长率(%) | 61.63 | 69.24 | 24.01 | - |
利润表摘要: | ||||
营业总收入(元) | 194,212,238.08 | 403,567,117.77 | 189,015,638.29 | 94,301,009.21 |
营业总成本(元) | 185,238,892.94 | 382,142,952.68 | 179,803,733.71 | 89,095,639.88 |
营业收入(元) | 194,212,238.08 | 403,567,117.77 | 189,015,638.29 | 94,301,009.21 |
营业利润(元) | 8,972,797.29 | 21,851,001.56 | 10,535,749.94 | 5,376,975.50 |
利润总额(元) | 8,875,998.93 | 21,462,957.99 | 10,221,134.28 | 5,479,006.83 |
净利润(元) | 8,788,401.51 | 20,190,762.90 | 10,067,308.86 | 5,458,642.85 |
归属母公司股东的净利润(元) | 8,933,308.18 | 18,899,007.04 | 9,463,070.95 | 5,234,802.52 |
非经常性损益(元) | 188,459.13 | 1,687,897.33 | 728,249.03 | 210,685.79 |
归属母公司股东的净利润扣除非经常性损益(元) | 8,744,849.05 | 17,211,109.71 | 8,734,821.92 | 5,024,116.73 |
资产负债表摘要: | ||||
流动资产(元) | 474,724,176.71 | 481,130,157.97 | 408,633,501.28 | 440,584,089.09 |
固定资产(元) | 87,812,857.55 | 96,002,635.08 | 98,919,008.22 | 96,013,035.45 |
资产总计(元) | 613,774,432.77 | 594,193,845.75 | 529,030,083.78 | 560,141,916.09 |
流动负债(元) | 225,729,317.45 | 253,296,513.05 | 321,833,596.65 | 350,588,381.06 |
非流动负债(元) | 85,199,196.04 | 44,914,816.31 | 17,368,123.66 | 26,841,387.57 |
负债合计(元) | 310,928,513.49 | 298,211,329.36 | 339,201,720.31 | 377,429,768.63 |
股东权益(元) | 302,845,919.28 | 295,982,516.39 | 189,828,363.47 | 182,712,147.46 |
归属母公司股东的权益(元) | 302,803,338.17 | 292,804,934.22 | 187,341,164.02 | 180,605,345.59 |
资本公积(元) | 109,350,792.12 | 108,285,696.37 | 32,772,012.88 | 30,264,462.88 |
盈余公积(元) | 5,053,509.80 | 5,053,509.80 | 4,370,179.44 | 5,875,128.73 |
未分配利润(元) | 86,941,536.25 | 78,008,228.05 | 72,866,471.70 | 67,133,253.98 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 138,801,129.69 | 408,476,687.50 | 233,220,579.37 | 108,999,805.22 |
经营活动产生的现金净流量(元) | 6,846,929.82 | 33,056,250.42 | 27,062,087.88 | -3,610,772.57 |
购建固定无形长期资产支付的现金(元) | 46,319,499.69 | 11,264,348.19 | 2,476,947.65 | 1,202,812.15 |
投资支付的现金(元) | 66,800,000.00 | 148,872,732.29 | 42,420,000.00 | 34,320,000.00 |
投资活动产生的现金净流量(元) | -40,516,970.19 | -12,857,379.38 | -6,442,580.72 | -2,380,583.12 |
吸收投资收到的现金(元) | - | 96,500,000.00 | - | - |
取得借款收到的现金(元) | 128,100,000.00 | 163,500,000.00 | 85,000,000.00 | 35,000,000.00 |
筹资活动产生的现金净流量(元) | 10,588,583.94 | -8,758,576.36 | -59,644,476.70 | -34,720,867.52 |
现金及现金等价物净增加(元) | -23,097,355.80 | 11,725,160.00 | -38,942,636.31 | -40,731,526.83 |
期末现金及现金等价物余额(元) | 35,873,105.84 | 58,974,133.09 | 8,306,336.78 | 6,517,446.26 |
折旧与摊销(元) | 12,310,595.31 | 21,930,300.61 | 7,921,244.17 | - |
公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-26 | 2022-04-28 |
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