2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.19 | 0.63 | 0.65 |
每股收益 - 稀释(元) | 0.19 | 0.63 | 0.65 |
每股收益 - 期末股本摊薄(元) | 0.19 | 0.63 | 0.65 |
每股净资产BPS(元) | 1.80 | 1.61 | 2.92 |
每股经营活动产生的现金流量净额(元) | 0.19 | 0.62 | 0.64 |
每股营业收入(元) | 3.59 | 8.59 | 6.52 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 10.57 | 38.97 | 22.17 |
净资产收益率 - 加权(%) | 11.16 | 36.17 | 24.93 |
净资产收益率 - 平均(%) | 11.16 | 41.40 | 24.93 |
净资产收益率 - 扣除(%) | 10.08 | 35.49 | 20.40 |
总资产净利率 - 平均(%) | 6.42 | 21.76 | 12.38 |
总资产报酬率ROA(%) | 6.34 | 24.20 | 13.94 |
投入资本回报率ROIC(%) | 9.48 | 35.59 | 22.80 |
销售毛利率(%) | 10.16 | 11.92 | 14.16 |
销售净利率(%) | 5.30 | 7.30 | 9.92 |
资产负债率(%) | 42.31 | 42.76 | 49.06 |
资产周转率(倍) | 1.21 | 2.98 | 1.25 |
销售商品提供劳务收到的现金/营业收入(%) | 106.67 | 105.89 | 111.46 |
营业利润同比增长率(%) | -59.43 | 51.50 | 280.87 |
营业收入同比增长率(%) | -11.87 | 4.34 | 12.79 |
利润总额同比增长率(%) | -60.06 | 51.51 | 285.21 |
归属母公司股东的净利润同比增长率(%) | -52.96 | 37.45 | 251.17 |
扣非后归属母公司股东的净利润同比增长率(%) | -51.27 | 28.45 | 232.37 |
总资产同比增长率(%) | -12.91 | -4.73 | 5.59 |
总负债同比增长率(%) | -24.88 | -21.46 | -24.04 |
净资产同比增长率(%) | -1.38 | 13.31 | 69.08 |
利润表摘要: | |||
营业总收入(元) | 366,241,073.34 | 876,178,898.39 | 415,571,401.78 |
营业总成本(元) | 348,642,613.36 | 811,810,571.81 | 373,849,733.66 |
营业收入(元) | 366,241,073.34 | 876,178,898.39 | 415,571,401.78 |
营业利润(元) | 18,532,829.54 | 70,814,853.78 | 45,686,360.77 |
利润总额(元) | 18,479,382.41 | 70,754,846.29 | 46,269,362.47 |
净利润(元) | 19,393,737.15 | 63,918,095.37 | 41,227,691.87 |
归属母公司股东的净利润(元) | 19,393,737.15 | 63,918,095.37 | 41,227,691.87 |
非经常性损益(元) | 900,443.35 | 5,699,913.96 | 3,276,425.51 |
归属母公司股东的净利润扣除非经常性损益(元) | 18,493,293.80 | 58,218,181.41 | 37,951,266.36 |
资产负债表摘要: | |||
流动资产(元) | 125,572,436.16 | 84,196,158.12 | 189,058,345.45 |
固定资产(元) | 143,392,871.51 | 152,525,399.33 | 147,402,948.85 |
资产总计(元) | 317,979,308.99 | 286,585,545.13 | 365,098,071.68 |
流动负债(元) | 128,410,821.83 | 117,602,918.56 | 173,857,807.43 |
非流动负债(元) | 6,137,765.26 | 4,945,641.82 | 5,247,683.00 |
负债合计(元) | 134,548,587.09 | 122,548,560.38 | 179,105,490.43 |
股东权益(元) | 183,430,721.90 | 164,036,984.75 | 185,992,581.25 |
归属母公司股东的权益(元) | 183,430,721.90 | 164,036,984.75 | 185,992,581.25 |
资本公积(元) | 22,528,398.25 | 22,528,398.25 | 22,528,398.25 |
盈余公积(元) | 13,121,466.11 | 13,121,466.11 | 10,852,425.76 |
未分配利润(元) | 45,732,857.54 | 26,339,120.39 | 88,831,757.24 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 390,669,669.00 | 927,822,343.80 | 463,207,795.21 |
经营活动产生的现金净流量(元) | 19,347,506.88 | 63,300,767.86 | 40,508,213.05 |
购建固定无形长期资产支付的现金(元) | 1,443,568.83 | 17,644,832.63 | 2,592,942.00 |
投资支付的现金(元) | 33,500,000.00 | 176,300,000.00 | 96,000,000.00 |
投资活动产生的现金净流量(元) | -11,253,519.96 | -20,304,210.89 | -31,831,569.02 |
取得借款收到的现金(元) | 15,000,000.00 | 51,000,000.00 | 16,000,000.00 |
筹资活动产生的现金净流量(元) | 3,227,417.84 | -65,582,763.28 | -5,569,406.10 |
现金及现金等价物净增加(元) | 11,613,405.73 | -22,417,739.50 | 3,326,771.31 |
期末现金及现金等价物余额(元) | 19,165,503.65 | 7,552,097.92 | 33,296,608.73 |
折旧与摊销(元) | 11,225,109.15 | 18,769,735.97 | 10,750,751.05 |
公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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