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) | 0.16 | 0.26 | 0.21 | 0.34 |
每股收益 - 稀释(元) | 0.16 | 0.26 | 0.21 | 0.34 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.25 | 0.20 | 0.32 |
每股净资产BPS(元) | 2.08 | 1.62 | 1.56 | 3.39 |
每股经营活动产生的现金流量净额(元) | -0.08 | -0.21 | -0.09 | -0.19 |
每股营业收入(元) | 1.10 | 2.52 | 1.72 | 2.28 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 6.81 | 15.68 | 12.78 | 9.51 |
净资产收益率 - 加权(%) | 8.83 | 17.59 | 14.29 | 11.57 |
净资产收益率 - 平均(%) | 8.16 | 18.21 | 14.64 | 10.72 |
净资产收益率 - 扣除(%) | 6.37 | 14.52 | - | 7.66 |
总资产净利率 - 平均(%) | 3.57 | 7.27 | 6.25 | 4.79 |
总资产报酬率ROA(%) | 3.96 | 8.79 | 8.06 | 6.40 |
投入资本回报率ROIC(%) | 5.55 | 12.07 | 9.98 | 7.19 |
销售毛利率(%) | 32.15 | 29.98 | 29.57 | 34.42 |
销售净利率(%) | 12.91 | 10.06 | 11.65 | 14.15 |
资产负债率(%) | 49.75 | 63.35 | 59.19 | 56.05 |
资产周转率(倍) | 0.28 | 0.72 | 0.54 | 0.34 |
销售商品提供劳务收到的现金/营业收入(%) | 77.53 | 86.56 | 65.45 | 48.57 |
营业利润同比增长率(%) | -9.94 | 60.53 | 132.52 | 221.14 |
营业收入同比增长率(%) | 26.00 | 89.23 | 87.91 | 42.83 |
利润总额同比增长率(%) | -4.16 | 73.96 | 129.95 | 219.94 |
归属母公司股东的净利润同比增长率(%) | 14.92 | 68.18 | 109.58 | 191.75 |
扣非后归属母公司股东的净利润同比增长率(%) | 33.51 | 65.07 | - | 174.70 |
总资产同比增长率(%) | 40.40 | 72.45 | 62.11 | 46.07 |
总负债同比增长率(%) | 24.63 | 100.83 | 81.06 | 51.76 |
净资产同比增长率(%) | 60.50 | 38.60 | 40.74 | 39.40 |
利润表摘要: | ||||
营业总收入(元) | 64,848,208.19 | 128,062,901.13 | 87,153,453.30 | 51,466,587.58 |
营业总成本(元) | 56,120,485.30 | 114,019,194.94 | 77,310,140.93 | 44,326,228.64 |
营业收入(元) | 64,848,208.19 | 128,062,901.13 | 87,153,453.30 | 51,466,587.58 |
营业利润(元) | 7,895,958.91 | 12,449,928.71 | 11,431,020.34 | 8,767,261.42 |
利润总额(元) | 8,392,112.90 | 13,205,592.89 | 11,419,271.43 | 8,756,261.42 |
净利润(元) | 8,369,893.84 | 12,882,422.27 | 10,150,756.32 | 7,282,966.00 |
归属母公司股东的净利润(元) | 8,369,893.84 | 12,882,422.27 | 10,150,756.32 | 7,282,966.00 |
非经常性损益(元) | 540,846.03 | 951,817.52 | - | 1,418,892.34 |
归属母公司股东的净利润扣除非经常性损益(元) | 7,829,047.81 | 11,930,604.75 | - | 5,864,073.67 |
资产负债表摘要: | ||||
流动资产(元) | 167,427,861.49 | 147,324,304.52 | 135,202,073.60 | 114,130,217.70 |
固定资产(元) | 38,838,987.95 | 40,705,887.44 | 39,614,700.51 | 39,603,567.55 |
资产总计(元) | 244,583,585.36 | 224,218,035.26 | 194,640,814.18 | 174,207,220.05 |
流动负债(元) | 105,445,233.41 | 125,443,907.16 | 98,935,908.26 | 81,031,191.11 |
非流动负债(元) | 16,245,316.99 | 16,606,140.93 | 16,278,513.86 | 16,607,498.04 |
负债合计(元) | 121,690,550.40 | 142,050,048.09 | 115,214,422.12 | 97,638,689.15 |
股东权益(元) | 122,893,034.96 | 82,167,987.17 | 79,426,392.06 | 76,568,530.90 |
归属母公司股东的权益(元) | 122,893,034.96 | 82,167,987.17 | 79,426,392.06 | 76,568,530.90 |
资本公积(元) | 26,121,007.02 | 1,937,554.67 | 1,937,554.67 | 8,713,324.67 |
盈余公积(元) | 4,286,801.01 | 4,289,625.53 | 2,027,314.88 | 2,027,314.88 |
未分配利润(元) | 33,485,226.93 | 25,122,531.97 | 24,643,247.51 | 43,241,991.35 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 50,276,949.79 | 110,846,653.63 | 57,044,048.00 | 24,998,766.63 |
经营活动产生的现金净流量(元) | -4,658,339.77 | -10,621,909.98 | -4,390,992.77 | -4,304,289.79 |
购建固定无形长期资产支付的现金(元) | 8,341,081.20 | 15,362,091.91 | 8,867,401.48 | 6,898,006.48 |
投资活动产生的现金净流量(元) | -8,328,417.84 | -15,362,091.91 | -8,867,401.48 | -6,898,006.48 |
吸收投资收到的现金(元) | 33,476,900.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
取得借款收到的现金(元) | 32,773,039.44 | 66,476,352.12 | 49,000,000.00 | 35,000,000.00 |
筹资活动产生的现金净流量(元) | 33,055,572.46 | 29,081,186.72 | 14,769,808.13 | 15,798,469.59 |
现金及现金等价物净增加(元) | 20,178,826.94 | 3,207,196.92 | 2,020,327.81 | 4,420,286.90 |
期末现金及现金等价物余额(元) | 25,806,523.05 | 5,627,696.11 | 4,440,827.00 | 6,840,786.09 |
折旧与摊销(元) | - | 6,980,244.70 | - | 1,958,586.54 |
公告日期 | 2023-08-23 | 2023-04-24 | 2023-01-18 | 2022-08-19 |
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