| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.23 | 0.35 | 0.04 |
| 每股收益 - 稀释(元) | - | 0.35 | - |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.34 | 0.04 |
| 每股净资产BPS(元) | 4.16 | 3.93 | 3.63 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.25 | 0.07 |
| 每股营业收入(元) | 3.82 | 7.31 | 3.31 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.53 | 8.61 | 1.00 |
| 净资产收益率 - 加权(%) | 5.69 | 9.60 | 1.15 |
| 净资产收益率 - 平均(%) | 5.69 | 10.29 | 1.15 |
| 净资产收益率 - 扣除(%) | 5.33 | 8.33 | 0.82 |
| 总资产净利率 - 平均(%) | 2.79 | 4.41 | 0.49 |
| 总资产报酬率ROA(%) | 3.39 | 5.94 | 1.38 |
| 投入资本回报率ROIC(%) | 4.50 | 8.24 | 1.79 |
| 销售毛利率(%) | 18.26 | 17.14 | 14.21 |
| 销售净利率(%) | 6.02 | 4.63 | 1.09 |
| 资产负债率(%) | 50.65 | 51.36 | 51.67 |
| 资产周转率(倍) | 0.46 | 0.95 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.63 | 77.13 | 104.70 |
| 营业利润同比增长率(%) | 437.07 | -19.46 | -82.49 |
| 营业收入同比增长率(%) | 15.42 | 10.28 | 9.56 |
| 利润总额同比增长率(%) | 448.00 | -19.13 | -82.96 |
| 归属母公司股东的净利润同比增长率(%) | 535.80 | -15.79 | -83.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 645.75 | -15.55 | -86.28 |
| 总资产同比增长率(%) | 12.31 | 10.88 | 18.51 |
| 总负债同比增长率(%) | 10.10 | -10.50 | 0.47 |
| 净资产同比增长率(%) | 14.68 | 48.27 | 46.66 |
| 利润表摘要： | |||
| 营业总收入(元) | 201,446,355.21 | 385,350,101.40 | 174,527,876.52 |
| 营业总成本(元) | 188,682,607.60 | 366,125,737.70 | 173,180,277.02 |
| 营业收入(元) | 201,446,355.21 | 385,350,101.40 | 174,527,876.52 |
| 营业利润(元) | 13,082,561.04 | 18,709,307.31 | 2,435,900.73 |
| 利润总额(元) | 13,019,170.99 | 18,779,285.05 | 2,375,761.48 |
| 净利润(元) | 12,136,572.23 | 17,847,796.84 | 1,908,854.53 |
| 归属母公司股东的净利润(元) | 12,136,572.23 | 17,847,796.84 | 1,908,854.53 |
| 非经常性损益(元) | 442,662.80 | 585,540.10 | 340,788.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,693,909.43 | 17,262,256.74 | 1,568,065.98 |
| 资产负债表摘要： | |||
| 流动资产(元) | 278,636,191.77 | 262,023,152.77 | 239,570,154.78 |
| 固定资产(元) | 139,679,591.02 | 135,617,228.40 | 108,293,577.04 |
| 资产总计(元) | 444,419,557.80 | 425,939,727.60 | 395,695,703.78 |
| 流动负债(元) | 200,949,967.01 | 213,858,725.06 | 186,819,991.32 |
| 非流动负债(元) | 24,154,739.40 | 4,902,723.38 | 17,636,375.61 |
| 负债合计(元) | 225,104,706.41 | 218,761,448.44 | 204,456,366.93 |
| 股东权益(元) | 219,314,851.39 | 207,178,279.16 | 191,239,336.85 |
| 归属母公司股东的权益(元) | 219,314,851.39 | 207,178,279.16 | 191,239,336.85 |
| 资本公积(元) | 58,555,309.40 | 58,555,309.40 | 58,555,309.40 |
| 盈余公积(元) | 9,725,948.12 | 9,725,948.12 | 7,941,168.44 |
| 未分配利润(元) | 98,301,093.87 | 86,164,521.64 | 72,010,359.01 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 202,710,608.76 | 297,235,291.81 | 182,724,109.65 |
| 经营活动产生的现金净流量(元) | 17,975,371.52 | 13,073,049.24 | 3,459,933.76 |
| 购建固定无形长期资产支付的现金(元) | 13,006,067.37 | 29,590,052.91 | 8,869,269.73 |
| 投资支付的现金(元) | - | 10,660,000.00 | - |
| 投资活动产生的现金净流量(元) | -13,184,216.86 | -29,824,105.57 | -8,863,789.77 |
| 吸收投资收到的现金(元) | - | 49,600,977.95 | 49,600,977.95 |
| 取得借款收到的现金(元) | 50,000,000.00 | 69,914,757.99 | - |
| 筹资活动产生的现金净流量(元) | 8,721,824.36 | 8,331,749.46 | 15,532,642.85 |
| 现金及现金等价物净增加(元) | 14,910,768.64 | -8,257,381.09 | 10,464,339.91 |
| 期末现金及现金等价物余额(元) | 31,142,559.88 | 16,231,791.24 | 34,953,512.24 |
| 折旧与摊销(元) | 10,430,391.92 | 19,508,687.03 | 9,428,684.73 |
| 公告日期 | 2023-08-11 | 2023-04-25 | 2022-08-18 |
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