2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.13 | 1.00 | 0.89 | 0.66 | 0.29 |
每股收益 - 稀释(元) | 0.13 | 1.00 | 0.89 | 0.66 | 0.29 |
每股收益 - 期末股本摊薄(元) | 0.13 | 0.83 | 0.69 | 0.66 | 0.29 |
每股净资产BPS(元) | 13.02 | 12.89 | 13.16 | 6.56 | - |
每股经营活动产生的现金流量净额(元) | -0.14 | 1.36 | 0.78 | 0.45 | -0.14 |
每股营业收入(元) | 1.27 | 5.72 | 4.30 | 3.92 | 1.98 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 0.99 | 6.44 | 5.28 | 10.05 | - |
净资产收益率 - 加权(%) | 0.99 | 11.09 | 12.25 | 10.59 | - |
净资产收益率 - 平均(%) | 0.99 | 9.59 | 7.90 | 10.59 | - |
净资产收益率 - 扣除(%) | 0.95 | 5.97 | 4.96 | 9.27 | - |
总资产净利率 - 平均(%) | 0.87 | 7.49 | 6.19 | 6.93 | - |
总资产报酬率ROA(%) | 0.76 | 7.84 | 6.91 | 7.96 | - |
投入资本回报率ROIC(%) | 0.97 | 9.09 | 7.49 | 9.60 | - |
销售毛利率(%) | 18.68 | 25.18 | 26.71 | 27.30 | 26.05 |
销售净利率(%) | 10.11 | 14.51 | 16.13 | 16.84 | 14.66 |
资产负债率(%) | 10.13 | 14.46 | 14.21 | 31.45 | - |
资产周转率(倍) | 0.09 | 0.52 | 0.38 | 0.41 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 24.53 | 49.48 | 53.41 | 48.84 | 36.74 |
营业利润同比增长率(%) | -41.95 | -32.58 | -28.23 | -23.08 | - |
营业收入同比增长率(%) | -14.19 | -9.38 | -9.41 | -2.63 | - |
利润总额同比增长率(%) | -41.70 | -33.07 | -28.66 | -22.23 | - |
归属母公司股东的净利润同比增长率(%) | -40.85 | -30.71 | -27.68 | -21.45 | -20.10 |
扣非后归属母公司股东的净利润同比增长率(%) | -41.51 | -31.78 | -27.86 | -20.93 | - |
总资产同比增长率(%) | - | 112.13 | - | 15.60 | - |
总负债同比增长率(%) | - | -18.76 | - | -4.06 | - |
净资产同比增长率(%) | - | 191.49 | - | 27.58 | - |
利润表摘要: | |||||
营业总收入(元) | 81,711,297.43 | 366,976,376.39 | 276,085,016.45 | 188,317,916.15 | 95,223,002.00 |
营业总成本(元) | 72,803,955.45 | 307,334,005.64 | 226,847,726.73 | 153,411,380.25 | 77,840,235.29 |
营业收入(元) | 81,711,297.43 | 366,976,376.39 | 276,085,016.45 | 188,317,916.15 | 95,223,002.00 |
营业利润(元) | 9,444,166.75 | 59,985,628.90 | 51,648,749.58 | 36,439,039.00 | 16,269,873.45 |
利润总额(元) | 9,388,766.75 | 59,119,605.07 | 50,792,975.00 | 36,256,333.15 | 16,105,567.60 |
净利润(元) | 8,257,710.30 | 53,262,271.52 | 44,526,279.34 | 31,718,544.39 | 13,959,440.59 |
归属母公司股东的净利润(元) | 8,257,710.30 | 53,262,271.52 | 44,526,279.34 | 31,718,544.39 | 13,959,440.59 |
非经常性损益(元) | 307,850.85 | 3,917,329.97 | 2,699,305.36 | 2,459,834.79 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 7,949,859.45 | 49,344,941.55 | 41,826,973.98 | 29,258,700.00 | - |
资产负债表摘要: | |||||
流动资产(元) | 778,352,414.79 | 829,264,385.39 | 846,325,634.64 | 334,797,403.56 | - |
固定资产(元) | 81,070,174.05 | 83,138,494.06 | 82,566,235.25 | 84,051,325.89 | - |
长期股权投资(元) | 10,000,000.00 | - | - | - | - |
资产总计(元) | 929,617,452.36 | 966,919,816.23 | 983,881,167.04 | 460,191,285.78 | - |
流动负债(元) | 87,496,683.38 | 133,010,058.44 | 133,000,702.32 | 137,854,069.67 | - |
非流动负债(元) | 6,718,255.07 | 6,764,954.18 | 6,811,653.29 | 6,858,352.40 | - |
负债合计(元) | 94,214,938.45 | 139,775,012.62 | 139,812,355.61 | 144,712,422.07 | - |
股东权益(元) | 835,402,513.91 | 827,144,803.61 | 844,068,811.43 | 315,478,863.71 | - |
归属母公司股东的权益(元) | 835,402,513.91 | 827,144,803.61 | 844,068,811.43 | 315,478,863.71 | - |
资本公积(元) | 517,409,290.62 | 517,409,290.62 | 517,409,290.62 | 17,677,077.85 | - |
盈余公积(元) | 32,075,000.00 | 32,075,000.00 | 27,264,581.58 | 27,264,581.58 | - |
未分配利润(元) | 221,768,223.29 | 213,510,512.99 | 235,244,939.23 | 222,437,204.28 | - |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 20,041,855.57 | 181,581,716.26 | 147,466,647.23 | 91,979,464.95 | 34,986,470.99 |
经营活动产生的现金净流量(元) | -9,238,605.08 | 87,164,500.12 | 50,126,401.35 | 21,626,782.90 | -6,724,626.97 |
购建固定无形长期资产支付的现金(元) | 5,285,196.74 | 30,724,015.61 | 7,433,274.65 | 3,761,781.91 | 1,897,673.95 |
投资支付的现金(元) | 10,000,000.00 | 50,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 35,129,887.99 | -86,265,699.61 | -7,351,458.65 | -3,745,838.55 | -1,881,730.59 |
吸收投资收到的现金(元) | - | 530,237,987.00 | 530,237,987.00 | - | - |
取得借款收到的现金(元) | 6,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 6,000,000.00 |
筹资活动产生的现金净流量(元) | -152,777.76 | 468,983,876.95 | 498,499,187.26 | -21,050,788.64 | -24,566,082.61 |
现金及现金等价物净增加(元) | 25,738,505.15 | 469,932,071.18 | 541,330,829.64 | -3,129,975.78 | -33,185,379.27 |
期末现金及现金等价物余额(元) | 563,699,080.23 | 537,960,575.08 | 609,359,333.54 | 64,898,528.12 | 34,843,124.63 |
折旧与摊销(元) | - | 11,524,060.76 | - | 5,718,175.34 | - |
公告日期 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-07-27 | 2023-04-21 |
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) | 下载财报(PDF) |