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) | 0.43 | 0.37 | - | 0.17 |
每股收益 - 稀释(元) | 0.43 | 0.37 | - | 0.17 |
每股收益 - 期末股本摊薄(元) | 0.41 | 0.37 | 0.26 | 0.17 |
每股净资产BPS(元) | 3.23 | 1.94 | 1.81 | 1.73 |
每股经营活动产生的现金流量净额(元) | -0.92 | 0.20 | 0.06 | - |
每股营业收入(元) | 3.27 | 4.95 | 3.35 | 2.34 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 12.64 | 18.78 | 14.12 | 9.77 |
净资产收益率 - 加权(%) | 16.40 | 20.98 | - | 10.28 |
净资产收益率 - 平均(%) | 16.35 | 20.85 | 15.19 | 10.28 |
净资产收益率 - 扣除(%) | 11.89 | 17.83 | - | 9.80 |
总资产净利率 - 平均(%) | 7.20 | 8.71 | 6.55 | 4.72 |
总资产报酬率ROA(%) | 8.54 | 10.64 | 8.35 | 6.45 |
投入资本回报率ROIC(%) | 10.37 | 13.77 | 9.92 | 6.91 |
销售毛利率(%) | 26.44 | 19.18 | 17.15 | 16.81 |
销售净利率(%) | 12.46 | 7.37 | 7.65 | 7.21 |
资产负债率(%) | 51.69 | 62.06 | 60.28 | 55.65 |
资产周转率(倍) | 0.58 | 1.18 | 0.86 | 0.66 |
销售商品提供劳务收到的现金/营业收入(%) | 71.11 | 115.72 | 95.01 | 81.16 |
营业利润同比增长率(%) | 142.06 | 117.00 | 142.34 | 139.07 |
营业收入同比增长率(%) | 54.14 | 50.35 | 52.68 | 68.02 |
利润总额同比增长率(%) | 142.88 | 119.70 | 146.74 | 145.16 |
归属母公司股东的净利润同比增长率(%) | 166.31 | 117.77 | 146.87 | 141.48 |
扣非后归属母公司股东的净利润同比增长率(%) | 149.73 | 212.18 | - | 1,424.81 |
总资产同比增长率(%) | 88.99 | 57.44 | - | 30.27 |
总负债同比增长率(%) | 75.54 | 87.40 | - | 42.72 |
净资产同比增长率(%) | 105.88 | 24.79 | - | 17.42 |
利润表摘要: | ||||
营业总收入(元) | 229,290,797.60 | 314,574,951.00 | 212,688,207.80 | 148,751,271.96 |
营业总成本(元) | 194,556,172.59 | 287,593,694.16 | 192,921,213.35 | 134,569,111.76 |
营业收入(元) | 229,290,797.60 | 314,574,951.00 | 212,688,207.80 | 148,751,271.96 |
营业利润(元) | 31,500,732.71 | 24,896,140.46 | 18,420,712.63 | 13,013,757.20 |
利润总额(元) | 31,500,508.80 | 24,868,845.76 | 18,376,520.73 | 12,969,565.30 |
净利润(元) | 28,561,863.05 | 23,191,883.66 | 16,266,168.39 | 10,724,909.95 |
归属母公司股东的净利润(元) | 28,561,863.05 | 23,191,883.66 | 16,266,168.39 | 10,724,909.95 |
非经常性损益(元) | 1,701,885.16 | 1,170,605.92 | - | -30,871.89 |
归属母公司股东的净利润扣除非经常性损益(元) | 26,859,977.89 | 22,021,277.74 | - | 10,755,781.84 |
资产负债表摘要: | ||||
流动资产(元) | 344,681,506.18 | 236,411,762.32 | 205,923,659.27 | 164,647,543.28 |
固定资产(元) | 46,698,307.30 | 43,836,338.68 | 32,739,519.41 | 33,775,999.08 |
长期股权投资(元) | 344,803.16 | 764,577.05 | 1,613,505.78 | 1,642,164.98 |
资产总计(元) | 467,571,214.28 | 325,494,917.43 | 290,136,138.45 | 247,402,348.91 |
流动负债(元) | 241,671,328.65 | 200,224,161.37 | 172,998,086.05 | 134,906,461.19 |
非流动负债(元) | - | 1,791,000.00 | 1,906,064.00 | 2,770,255.00 |
负债合计(元) | 241,671,328.65 | 202,015,161.37 | 174,904,150.05 | 137,676,716.19 |
股东权益(元) | 225,899,885.63 | 123,479,756.06 | 115,231,988.40 | 109,725,632.72 |
归属母公司股东的权益(元) | 225,899,885.63 | 123,479,756.06 | 115,231,988.40 | 109,725,632.72 |
资本公积(元) | 71,223,888.43 | 4,400,180.26 | 4,400,180.26 | 4,400,180.26 |
盈余公积(元) | 6,018,338.68 | 6,018,338.68 | 3,675,555.19 | 3,675,555.19 |
未分配利润(元) | 77,981,458.89 | 49,419,595.84 | 44,836,664.06 | 39,295,405.62 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 163,056,850.40 | 364,038,772.21 | 202,083,051.13 | 120,725,286.60 |
经营活动产生的现金净流量(元) | -64,248,788.06 | 12,798,475.18 | 3,799,437.90 | -309,080.82 |
购建固定无形长期资产支付的现金(元) | 39,700,202.03 | 23,581,173.06 | 14,670,156.60 | 12,747,851.70 |
投资支付的现金(元) | - | 43,400,000.00 | 14,421,340.80 | 14,400,000.00 |
投资活动产生的现金净流量(元) | -34,195,878.35 | -27,553,141.04 | -14,678,974.23 | -12,735,328.53 |
吸收投资收到的现金(元) | 75,000,000.00 | - | - | - |
取得借款收到的现金(元) | 99,688,634.85 | 109,858,530.57 | 74,693,975.49 | 43,667,801.00 |
筹资活动产生的现金净流量(元) | 137,291,555.38 | 18,431,898.82 | 8,864,582.14 | 5,191,996.27 |
现金及现金等价物净增加(元) | 37,900,813.50 | 5,680,168.76 | -1,104,091.67 | -7,347,720.35 |
期末现金及现金等价物余额(元) | 58,809,314.93 | 20,908,501.43 | 14,124,241.00 | 7,880,612.32 |
折旧与摊销(元) | 2,699,480.48 | 6,008,044.85 | - | 3,007,601.55 |
公告日期 | 2023-07-31 | 2023-04-06 | 2023-01-13 | 2022-08-05 |
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