2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.34 | 0.62 | 0.33 |
每股收益 - 稀释(元) | 0.34 | 0.62 | 0.33 |
每股收益 - 期末股本摊薄(元) | 0.34 | 0.61 | 0.32 |
每股净资产BPS(元) | 4.53 | 4.56 | 4.21 |
每股经营活动产生的现金流量净额(元) | 0.56 | 0.96 | 0.29 |
每股营业收入(元) | 2.40 | 5.39 | 2.37 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 7.53 | 13.40 | 7.67 |
净资产收益率 - 加权(%) | 7.52 | 13.20 | 7.55 |
净资产收益率 - 平均(%) | 7.50 | 14.22 | 7.84 |
净资产收益率 - 扣除(%) | 7.02 | 11.96 | 7.18 |
总资产净利率 - 平均(%) | 5.97 | 11.18 | 6.17 |
总资产报酬率ROA(%) | 6.42 | 12.16 | 6.83 |
投入资本回报率ROIC(%) | 6.93 | 13.82 | 7.58 |
销售毛利率(%) | 40.70 | 39.38 | 36.57 |
销售净利率(%) | 14.17 | 11.33 | 13.63 |
资产负债率(%) | 18.87 | 21.86 | 21.67 |
资产周转率(倍) | 0.42 | 0.99 | 0.45 |
销售商品提供劳务收到的现金/营业收入(%) | 107.60 | 110.75 | 102.32 |
营业利润同比增长率(%) | 7.00 | -13.83 | -11.79 |
营业收入同比增长率(%) | 1.44 | -1.90 | -14.08 |
利润总额同比增长率(%) | 7.00 | -11.83 | -11.79 |
归属母公司股东的净利润同比增长率(%) | 5.44 | -11.78 | -12.80 |
扣非后归属母公司股东的净利润同比增长率(%) | 5.07 | -14.83 | -13.82 |
总资产同比增长率(%) | 3.78 | 14.40 | 11.62 |
总负债同比增长率(%) | -9.62 | 19.99 | 56.73 |
净资产同比增长率(%) | 7.48 | 12.92 | 3.39 |
利润表摘要: | |||
营业总收入(元) | 160,610,701.63 | 360,005,782.51 | 158,334,565.79 |
营业总成本(元) | 133,212,053.83 | 308,320,359.97 | 135,226,625.36 |
营业收入(元) | 160,610,701.63 | 360,005,782.51 | 158,334,565.79 |
营业利润(元) | 25,521,341.39 | 43,003,477.52 | 23,851,996.98 |
利润总额(元) | 25,531,241.39 | 44,170,684.06 | 23,859,941.98 |
净利润(元) | 22,755,762.75 | 40,799,480.91 | 21,582,739.81 |
归属母公司股东的净利润(元) | 22,755,762.75 | 40,799,480.91 | 21,582,739.81 |
非经常性损益(元) | 1,543,558.87 | 4,405,485.49 | 1,394,191.26 |
归属母公司股东的净利润扣除非经常性损益(元) | 21,212,203.88 | 36,393,995.42 | 20,188,548.55 |
资产负债表摘要: | |||
流动资产(元) | 336,428,931.33 | 352,441,157.11 | 322,157,623.64 |
固定资产(元) | 30,107,079.72 | 31,543,181.10 | 31,195,685.77 |
资产总计(元) | 372,645,990.31 | 389,526,726.33 | 359,084,740.72 |
流动负债(元) | 68,227,074.97 | 82,608,317.66 | 75,013,979.21 |
非流动负债(元) | 2,105,257.58 | 2,526,914.39 | 2,804,393.33 |
负债合计(元) | 70,332,332.55 | 85,135,232.05 | 77,818,372.54 |
股东权益(元) | 302,313,657.76 | 304,391,494.28 | 281,266,368.18 |
归属母公司股东的权益(元) | 302,313,657.76 | 304,391,494.28 | 281,266,368.18 |
资本公积(元) | 22,496,526.96 | 20,610,126.96 | 16,701,741.96 |
盈余公积(元) | 40,016,455.78 | 40,198,701.84 | 36,118,753.75 |
未分配利润(元) | 173,000,675.02 | 176,782,665.48 | 161,645,872.47 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 172,813,446.65 | 398,708,825.06 | 162,008,004.87 |
经营活动产生的现金净流量(元) | 37,249,065.44 | 63,844,149.04 | 19,624,382.14 |
购建固定无形长期资产支付的现金(元) | 1,130,924.23 | 3,336,197.83 | 1,555,320.95 |
投资支付的现金(元) | 277,300,000.00 | 502,642,500.00 | 539,594,101.52 |
投资活动产生的现金净流量(元) | -14,172,626.45 | -67,521,051.52 | -68,876,898.04 |
吸收投资收到的现金(元) | - | 17,000,000.00 | 17,000,000.00 |
取得借款收到的现金(元) | - | 19,800,000.00 | 19,800,000.00 |
筹资活动产生的现金净流量(元) | -46,718,825.00 | 9,564,127.50 | 9,936,532.50 |
现金及现金等价物净增加(元) | -22,043,579.71 | 7,854,605.47 | -38,097,569.93 |
期末现金及现金等价物余额(元) | 58,888,085.23 | 57,822,409.91 | 11,870,234.51 |
折旧与摊销(元) | 2,268,082.60 | 4,738,551.85 | 2,312,872.94 |
公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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