2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.18 | 0.54 | 0.25 |
每股收益 - 稀释(元) | 0.18 | 0.54 | 0.25 |
每股收益 - 期末股本摊薄(元) | 0.18 | 0.54 | 0.25 |
每股净资产BPS(元) | 2.58 | 3.60 | 3.31 |
每股经营活动产生的现金流量净额(元) | 0.08 | 0.34 | 0.10 |
每股营业收入(元) | 1.72 | 5.44 | 2.36 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 7.14 | 15.14 | 7.62 |
净资产收益率 - 加权(%) | 7.40 | 16.38 | 7.92 |
净资产收益率 - 平均(%) | 7.40 | 16.38 | 7.92 |
净资产收益率 - 扣除(%) | 6.71 | 14.50 | 7.24 |
总资产净利率 - 平均(%) | 4.63 | 10.34 | 5.00 |
总资产报酬率ROA(%) | 5.35 | 11.84 | 5.67 |
投入资本回报率ROIC(%) | 6.06 | 13.71 | 6.60 |
销售毛利率(%) | 19.10 | 19.39 | 18.75 |
销售净利率(%) | 10.72 | 10.02 | 10.66 |
资产负债率(%) | 37.33 | 37.67 | 37.77 |
资产周转率(倍) | 0.43 | 1.03 | 0.47 |
销售商品提供劳务收到的现金/营业收入(%) | 106.32 | 97.27 | 101.82 |
营业利润同比增长率(%) | 11.10 | -6.94 | -10.62 |
营业收入同比增长率(%) | 9.20 | 1.41 | 0.84 |
利润总额同比增长率(%) | 9.46 | -1.07 | -11.71 |
归属母公司股东的净利润同比增长率(%) | 9.79 | 0.28 | -12.76 |
扣非后归属母公司股东的净利润同比增长率(%) | 8.57 | -2.18 | -7.83 |
总资产同比增长率(%) | 16.41 | 21.00 | 22.42 |
总负债同比增长率(%) | 15.06 | 26.59 | 34.93 |
净资产同比增长率(%) | 17.23 | 17.85 | 15.90 |
利润表摘要: | |||
营业总收入(元) | 190,976,588.97 | 402,591,649.78 | 174,891,367.92 |
营业总成本(元) | 171,922,382.44 | 361,140,190.49 | 158,275,420.97 |
营业收入(元) | 190,976,588.97 | 402,591,649.78 | 174,891,367.92 |
营业利润(元) | 20,954,482.66 | 40,537,751.24 | 18,860,717.90 |
利润总额(元) | 20,654,471.59 | 40,228,272.48 | 18,868,898.10 |
净利润(元) | 20,468,933.14 | 40,343,074.31 | 18,644,381.04 |
归属母公司股东的净利润(元) | 20,468,933.14 | 40,343,074.31 | 18,644,381.04 |
非经常性损益(元) | 1,226,918.79 | 1,713,684.01 | 920,656.37 |
归属母公司股东的净利润扣除非经常性损益(元) | 19,242,014.35 | 38,629,390.30 | 17,723,724.67 |
资产负债表摘要: | |||
流动资产(元) | 296,730,747.85 | 282,725,028.36 | 296,485,973.94 |
固定资产(元) | 85,900,679.37 | 89,848,457.43 | 64,451,424.07 |
长期股权投资(元) | 4,406,319.72 | 4,296,623.87 | 4,239,535.01 |
资产总计(元) | 457,741,343.16 | 427,382,968.82 | 393,205,913.39 |
流动负债(元) | 154,643,323.42 | 145,178,937.28 | 121,804,062.50 |
非流动负债(元) | 16,225,258.46 | 15,800,203.40 | 26,696,716.02 |
负债合计(元) | 170,868,581.88 | 160,979,140.68 | 148,500,778.52 |
股东权益(元) | 286,872,761.28 | 266,403,828.14 | 244,705,134.87 |
归属母公司股东的权益(元) | 286,872,761.28 | 266,403,828.14 | 244,705,134.87 |
资本公积(元) | 2,563,541.27 | 2,563,541.27 | 2,563,541.27 |
盈余公积(元) | 11,397,265.72 | 11,397,265.72 | 8,115,621.50 |
未分配利润(元) | 161,859,454.29 | 178,408,021.15 | 159,990,972.10 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 203,047,209.08 | 391,588,309.53 | 178,071,226.47 |
经营活动产生的现金净流量(元) | 9,363,181.54 | 24,960,626.48 | 7,181,958.21 |
购建固定无形长期资产支付的现金(元) | 16,238,338.56 | 45,944,205.50 | 592,735.38 |
投资活动产生的现金净流量(元) | -16,217,988.56 | -45,944,205.50 | -592,735.38 |
取得借款收到的现金(元) | 77,010,000.00 | 124,393,530.90 | 45,467,444.80 |
筹资活动产生的现金净流量(元) | 5,448,141.57 | 23,483,316.42 | -2,675,620.03 |
现金及现金等价物净增加(元) | 628,004.36 | 2,619,654.47 | 1,517,396.22 |
期末现金及现金等价物余额(元) | 27,816,521.70 | 27,188,517.34 | 26,086,259.09 |
折旧与摊销(元) | 4,409,469.64 | 6,938,299.23 | 3,521,422.69 |
公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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