2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | - | 0.61 | 0.29 | - |
每股收益 - 稀释(元) | - | 0.61 | - | - |
每股收益 - 期末股本摊薄(元) | 0.31 | 0.61 | 0.29 | 0.10 |
每股净资产BPS(元) | 2.75 | 2.32 | 2.09 | - |
每股经营活动产生的现金流量净额(元) | 0.08 | 0.84 | 0.29 | 0.08 |
每股营业收入(元) | 1.00 | 3.27 | 1.54 | 0.77 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 11.13 | 26.46 | 13.86 | - |
净资产收益率 - 加权(%) | - | 29.09 | 14.53 | - |
净资产收益率 - 平均(%) | 12.24 | 29.09 | 14.53 | - |
净资产收益率 - 扣除(%) | - | 25.77 | 13.57 | - |
总资产净利率 - 平均(%) | 7.50 | 17.33 | 9.08 | - |
总资产报酬率ROA(%) | 8.67 | 19.90 | 10.70 | - |
投入资本回报率ROIC(%) | 11.63 | 26.23 | 12.74 | - |
销售毛利率(%) | 38.46 | 35.76 | 31.79 | 28.56 |
销售净利率(%) | 30.57 | 18.71 | 18.82 | 13.45 |
资产负债率(%) | 33.63 | 43.90 | 39.16 | - |
资产周转率(倍) | 0.25 | 0.93 | 0.48 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 63.26 | 90.10 | 95.41 | 78.00 |
营业利润同比增长率(%) | 147.01 | 63.83 | 74.85 | - |
营业收入同比增长率(%) | 34.43 | 41.54 | 63.41 | - |
利润总额同比增长率(%) | 250.92 | 63.87 | 74.99 | - |
归属母公司股东的净利润同比增长率(%) | 205.52 | 63.37 | 74.61 | - |
扣非后归属母公司股东的净利润同比增长率(%) | - | 73.50 | 83.66 | - |
总资产同比增长率(%) | - | 40.16 | 23.94 | - |
总负债同比增长率(%) | - | 72.88 | 42.10 | - |
净资产同比增长率(%) | - | 22.08 | 14.52 | - |
利润表摘要: | ||||
营业总收入(元) | 53,087,811.92 | 168,813,650.80 | 79,334,564.78 | 39,489,602.20 |
营业总成本(元) | 40,018,789.06 | 132,904,021.90 | 61,901,931.16 | 33,995,626.86 |
营业收入(元) | 53,087,811.92 | 168,813,650.80 | 79,334,564.78 | 39,489,602.20 |
营业利润(元) | 13,281,123.01 | 35,856,083.48 | 17,311,742.74 | 5,376,830.16 |
利润总额(元) | 18,868,304.14 | 35,849,591.37 | 17,309,743.65 | 5,376,830.32 |
净利润(元) | 16,231,197.87 | 31,593,000.91 | 14,933,743.00 | 5,312,705.14 |
归属母公司股东的净利润(元) | 16,231,197.87 | 31,593,000.91 | 14,933,743.00 | 5,312,705.14 |
非经常性损益(元) | - | 821,150.64 | 312,513.41 | - |
归属母公司股东的净利润扣除非经常性损益(元) | - | 30,771,850.27 | 14,621,229.59 | - |
资产负债表摘要: | ||||
流动资产(元) | 158,326,577.31 | 150,832,410.46 | 113,747,429.09 | - |
固定资产(元) | 31,287,817.76 | 31,973,208.87 | 32,846,992.05 | - |
资产总计(元) | 219,792,752.32 | 212,838,019.65 | 177,125,464.96 | - |
流动负债(元) | 72,456,120.26 | 91,918,475.42 | 67,846,401.46 | - |
非流动负债(元) | 1,462,380.60 | 1,521,470.68 | 1,521,871.15 | - |
负债合计(元) | 73,918,500.86 | 93,439,946.10 | 69,368,272.61 | - |
股东权益(元) | 145,874,251.46 | 119,398,073.55 | 107,757,192.35 | - |
归属母公司股东的权益(元) | 145,874,251.46 | 119,398,073.55 | 107,757,192.35 | - |
资本公积(元) | 18,689,656.68 | 10,219,656.68 | 10,142,056.68 | - |
盈余公积(元) | 11,085,104.63 | 11,085,104.63 | 8,016,701.75 | - |
未分配利润(元) | 62,774,510.11 | 46,543,312.24 | 38,048,433.92 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 33,581,663.18 | 152,103,389.80 | 75,694,773.05 | 30,799,932.52 |
经营活动产生的现金净流量(元) | 4,122,472.42 | 43,232,686.70 | 15,145,223.40 | 4,353,800.08 |
购建固定无形长期资产支付的现金(元) | 151,837.18 | 853,775.04 | 852,968.38 | 99,643.64 |
投资支付的现金(元) | 86,074,000.00 | 174,240,000.00 | 66,730,000.00 | 12,535,825.39 |
投资活动产生的现金净流量(元) | -12,735,787.28 | -23,420,985.74 | -16,125,651.04 | -727,399.62 |
吸收投资收到的现金(元) | 10,010,000.00 | - | - | - |
取得借款收到的现金(元) | 3,000,000.00 | 5,500,000.00 | 3,997,861.11 | 2,000,000.00 |
筹资活动产生的现金净流量(元) | 10,907,387.60 | -21,293,004.11 | -9,113,362.47 | -1,458,054.17 |
现金及现金等价物净增加(元) | 2,335,185.09 | -882,692.23 | -9,580,694.80 | 2,195,380.63 |
期末现金及现金等价物余额(元) | 26,415,855.74 | 24,080,670.65 | 16,026,808.08 | 27,158,743.51 |
折旧与摊销(元) | 1,106,043.00 | 4,850,409.72 | 2,413,562.03 | 1,200,606.44 |
公告日期 | 2023-04-28 | 2023-04-28 | 2022-07-25 | 2023-04-28 |
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