2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.12 | 0.17 | 0.03 | 0.01 |
每股收益 - 稀释(元) | 0.12 | - | 0.03 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.12 | 0.17 | 0.03 | 0.01 |
每股净资产BPS(元) | 1.84 | 1.69 | 1.55 | 1.53 |
每股经营活动产生的现金流量净额(元) | 0.20 | 0.36 | 0.03 | -0.09 |
每股营业收入(元) | 0.95 | 1.48 | 0.59 | 0.24 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 6.61 | 9.96 | 2.00 | 0.75 |
净资产收益率 - 加权(%) | 7.05 | 10.48 | 2.02 | 0.75 |
净资产收益率 - 平均(%) | 7.05 | 10.48 | 2.02 | 0.75 |
净资产收益率 - 扣除(%) | 5.96 | 9.09 | 1.40 | 0.50 |
总资产净利率 - 平均(%) | 5.10 | 6.92 | 1.29 | 0.49 |
总资产报酬率ROA(%) | 5.66 | 7.60 | 1.46 | 0.57 |
投入资本回报率ROIC(%) | 6.84 | 9.85 | 1.98 | 0.84 |
销售毛利率(%) | 30.88 | 28.75 | 23.16 | 28.19 |
销售净利率(%) | 12.85 | 11.32 | 5.28 | 4.87 |
资产负债率(%) | 23.79 | 31.61 | 36.43 | 33.85 |
资产周转率(倍) | 0.40 | 0.61 | 0.24 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 78.02 | 82.14 | 116.81 | 76.83 |
营业利润同比增长率(%) | 367.14 | -1.05 | 136.13 | -5.94 |
营业收入同比增长率(%) | 68.31 | -2.49 | 6.33 | -6.17 |
利润总额同比增长率(%) | 371.92 | -1.47 | 53.62 | -5.97 |
归属母公司股东的净利润同比增长率(%) | 310.01 | 1.75 | 44.48 | -1.91 |
扣非后归属母公司股东的净利润同比增长率(%) | 426.98 | -0.94 | 14.26 | -12.02 |
总资产同比增长率(%) | 3.46 | 3.27 | 12.74 | - |
总负债同比增长率(%) | -32.43 | -10.33 | 12.81 | - |
净资产同比增长率(%) | 24.02 | 11.06 | 12.70 | - |
利润表摘要: | ||||
营业总收入(元) | 98,842,087.07 | 148,345,125.62 | 58,725,029.55 | 23,610,563.91 |
营业总成本(元) | 86,180,833.09 | 132,654,786.39 | 57,116,356.26 | 23,079,811.92 |
营业收入(元) | 98,842,087.07 | 148,345,125.62 | 58,725,029.55 | 23,610,563.91 |
营业利润(元) | 14,076,080.72 | 17,560,532.31 | 3,013,275.32 | 982,508.90 |
利润总额(元) | 13,946,531.92 | 17,355,535.24 | 2,955,275.32 | 977,508.90 |
净利润(元) | 12,702,785.36 | 16,785,672.42 | 3,098,151.36 | 1,148,945.97 |
归属母公司股东的净利润(元) | 12,702,785.36 | 16,785,672.42 | 3,098,151.36 | 1,148,945.97 |
非经常性损益(元) | 1,266,240.49 | 1,466,543.96 | 927,944.91 | 379,743.37 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,436,544.87 | 15,319,128.46 | 2,170,206.45 | 769,202.60 |
资产负债表摘要: | ||||
流动资产(元) | 159,935,583.41 | 154,709,083.42 | 152,072,742.90 | 149,847,343.23 |
固定资产(元) | 75,340,145.90 | 76,462,860.72 | 56,739,309.10 | 57,472,235.52 |
资产总计(元) | 251,977,994.14 | 246,424,142.42 | 243,562,770.99 | 231,114,566.95 |
流动负债(元) | 46,446,840.18 | 67,978,655.65 | 74,866,713.57 | 63,740,471.92 |
非流动负债(元) | 13,499,289.39 | 9,916,409.96 | 13,854,501.67 | 14,481,744.67 |
负债合计(元) | 59,946,129.57 | 77,895,065.61 | 88,721,215.24 | 78,222,216.59 |
股东权益(元) | 192,031,864.57 | 168,529,076.81 | 154,841,555.75 | 152,892,350.36 |
归属母公司股东的权益(元) | 192,031,864.57 | 168,529,076.81 | 154,841,555.75 | 152,892,350.36 |
资本公积(元) | 19,624,714.91 | 13,324,713.51 | 13,324,713.51 | 13,324,713.51 |
盈余公积(元) | 11,290,714.96 | 10,020,436.42 | 8,651,684.32 | 8,456,763.77 |
未分配利润(元) | 56,616,434.70 | 45,183,927.88 | 32,865,158.92 | 31,110,874.08 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 77,111,727.64 | 121,855,565.83 | 68,595,001.11 | 18,140,178.66 |
经营活动产生的现金净流量(元) | 20,916,623.43 | 35,504,230.24 | 3,009,638.44 | -9,367,893.17 |
购建固定无形长期资产支付的现金(元) | 5,210,179.32 | 19,531,096.98 | 13,445,419.09 | 1,626,240.76 |
投资活动产生的现金净流量(元) | -5,205,179.32 | -19,531,096.98 | -13,445,419.09 | -1,626,240.76 |
取得借款收到的现金(元) | 5,050,000.00 | 26,723,680.00 | 26,723,680.00 | 3,823,680.00 |
筹资活动产生的现金净流量(元) | -14,594,238.48 | -13,390,983.82 | 8,711,065.00 | -631,327.91 |
现金及现金等价物净增加(元) | 1,396,290.16 | 2,662,038.48 | -1,621,393.31 | -11,625,461.84 |
期末现金及现金等价物余额(元) | 21,941,957.91 | 20,545,667.75 | 16,262,235.96 | 6,475,526.47 |
折旧与摊销(元) | 4,347,340.53 | 7,737,403.14 | 3,660,526.96 | - |
公告日期 | 2023-08-24 | 2023-04-18 | 2022-07-28 | 2022-04-28 |
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