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) | 0.05 | 0.30 | 0.23 | 0.22 |
每股收益 - 稀释(元) | 0.05 | 0.30 | 0.23 | 0.22 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.30 | 0.23 | 0.22 |
每股净资产BPS(元) | 2.82 | 2.77 | 2.86 | 2.84 |
每股经营活动产生的现金流量净额(元) | -0.04 | 0.64 | 0.34 | 0.25 |
每股营业收入(元) | 0.72 | 2.02 | 1.42 | 1.16 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.76 | 10.65 | 8.07 | 7.59 |
净资产收益率 - 加权(%) | 1.78 | 10.98 | 8.71 | 8.33 |
净资产收益率 - 平均(%) | 1.78 | 11.39 | 8.75 | 8.21 |
净资产收益率 - 扣除(%) | 1.53 | 9.45 | 7.26 | 6.90 |
总资产净利率 - 平均(%) | 1.29 | 7.94 | 6.23 | 6.03 |
总资产报酬率ROA(%) | 1.42 | 8.65 | 7.07 | 6.90 |
投入资本回报率ROIC(%) | 1.49 | 10.32 | 8.20 | 7.87 |
销售毛利率(%) | 45.75 | 42.90 | 41.60 | 41.50 |
销售净利率(%) | 6.89 | 14.61 | 16.22 | 18.53 |
资产负债率(%) | 24.66 | 30.16 | 27.23 | 22.86 |
资产周转率(倍) | 0.19 | 0.54 | 0.38 | 0.33 |
销售商品提供劳务收到的现金/营业收入(%) | 69.46 | 91.03 | 95.85 | 79.22 |
营业利润同比增长率(%) | -76.58 | -55.48 | -59.00 | -48.57 |
营业收入同比增长率(%) | -38.02 | -33.06 | -37.20 | -32.80 |
利润总额同比增长率(%) | -76.42 | -55.50 | -58.92 | -48.47 |
归属母公司股东的净利润同比增长率(%) | -76.96 | -55.57 | -56.10 | -43.24 |
扣非后归属母公司股东的净利润同比增长率(%) | -78.03 | -58.68 | -59.57 | -47.81 |
总资产同比增长率(%) | 1.63 | 14.27 | 11.44 | 9.59 |
总负债同比增长率(%) | 9.63 | 12.73 | -14.63 | -30.59 |
净资产同比增长率(%) | -0.74 | 14.95 | 25.82 | 33.64 |
利润表摘要: | ||||
营业总收入(元) | 27,659,313.74 | 77,453,343.32 | 54,445,074.12 | 44,624,073.45 |
营业总成本(元) | 26,096,649.69 | 67,314,755.89 | 46,597,019.37 | 36,500,081.84 |
营业收入(元) | 27,659,313.74 | 77,453,343.32 | 54,445,074.12 | 44,624,073.45 |
营业利润(元) | 2,173,487.97 | 12,215,307.74 | 9,842,951.74 | 9,279,423.38 |
利润总额(元) | 2,193,146.73 | 12,207,307.74 | 9,865,349.87 | 9,301,821.51 |
净利润(元) | 1,905,049.89 | 11,315,449.47 | 8,833,583.47 | 8,270,055.11 |
归属母公司股东的净利润(元) | 1,905,049.89 | 11,315,449.47 | 8,833,583.47 | 8,270,055.11 |
非经常性损益(元) | 252,607.22 | 1,282,092.79 | 888,033.53 | 749,627.61 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,652,442.67 | 10,033,356.68 | 7,945,549.94 | 7,520,427.50 |
资产负债表摘要: | ||||
流动资产(元) | 113,795,296.05 | 119,392,720.68 | 124,221,681.14 | 113,743,581.27 |
固定资产(元) | 21,284,639.77 | 22,885,679.91 | 22,508,755.72 | 23,178,153.60 |
资产总计(元) | 143,520,150.18 | 152,095,020.68 | 150,474,267.17 | 141,212,817.48 |
流动负债(元) | 26,113,320.88 | 35,199,660.27 | 33,232,972.48 | 24,535,051.15 |
非流动负债(元) | 9,272,786.07 | 10,666,367.07 | 7,741,667.35 | 7,741,667.35 |
负债合计(元) | 35,386,106.95 | 45,866,027.34 | 40,974,639.83 | 32,276,718.50 |
股东权益(元) | 108,134,043.23 | 106,228,993.34 | 109,499,627.34 | 108,936,098.98 |
归属母公司股东的权益(元) | 108,134,043.23 | 106,228,993.34 | 109,499,627.34 | 108,936,098.98 |
资本公积(元) | 24,597,385.91 | 24,597,385.91 | 24,597,385.91 | 24,597,385.91 |
盈余公积(元) | 5,941,205.05 | 5,828,738.30 | 5,601,000.28 | 4,685,355.20 |
未分配利润(元) | 39,245,452.27 | 37,452,869.13 | 40,951,241.15 | 41,303,357.87 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 19,213,215.82 | 70,505,766.44 | 52,183,424.22 | 35,349,562.58 |
经营活动产生的现金净流量(元) | -1,704,726.70 | 24,456,327.34 | 13,178,015.43 | 9,717,736.93 |
购建固定无形长期资产支付的现金(元) | 28,458.40 | 1,247,650.85 | 58,294.95 | 58,294.95 |
投资支付的现金(元) | 60,000,000.00 | 108,000,000.00 | 83,000,000.00 | 29,000,000.00 |
投资活动产生的现金净流量(元) | 10,054,794.14 | -15,249,772.81 | -10,500,413.83 | -9,723,348.86 |
吸收投资收到的现金(元) | - | 8,388,000.00 | 8,388,000.00 | 8,388,000.00 |
取得借款收到的现金(元) | - | 8,000,000.00 | 8,000,000.00 | - |
筹资活动产生的现金净流量(元) | -3,013,672.74 | -4,139,632.42 | 4,282,384.55 | -809,327.64 |
现金及现金等价物净增加(元) | 5,336,394.70 | 5,066,922.11 | 6,959,986.15 | -814,939.57 |
期末现金及现金等价物余额(元) | 25,302,348.34 | 19,965,953.64 | 21,859,017.68 | 14,084,091.96 |
折旧与摊销(元) | 3,032,948.63 | 5,201,119.92 | - | 1,341,430.70 |
公告日期 | 2023-08-09 | 2023-04-12 | 2022-10-26 | 2022-08-17 |
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