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) | 0.07 | 0.12 | 0.04 | - |
每股收益 - 稀释(元) | 0.07 | 0.12 | 0.04 | - |
每股收益 - 期末股本摊薄(元) | 0.07 | 0.12 | 0.04 | - |
每股净资产BPS(元) | 3.87 | 3.80 | 3.21 | 3.17 |
每股经营活动产生的现金流量净额(元) | 0.02 | 0.05 | -0.03 | 0.06 |
每股营业收入(元) | 0.16 | 0.24 | 0.10 | 0.02 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.73 | 3.14 | 1.16 | -0.02 |
净资产收益率 - 加权(%) | 1.75 | 3.42 | 1.17 | - |
净资产收益率 - 平均(%) | 1.75 | 3.42 | 1.17 | -0.02 |
净资产收益率 - 扣除(%) | 0.77 | 1.36 | 0.08 | - |
总资产净利率 - 平均(%) | 1.46 | 2.67 | 0.86 | -0.01 |
总资产报酬率ROA(%) | 1.49 | 2.68 | 0.88 | -0.10 |
投入资本回报率ROIC(%) | 1.65 | 3.11 | 0.93 | -0.13 |
销售毛利率(%) | 54.74 | 29.97 | 18.74 | 23.39 |
销售净利率(%) | 42.53 | 49.37 | 37.29 | -2.53 |
资产负债率(%) | 17.49 | 18.46 | 26.32 | 26.89 |
资产周转率(倍) | 0.03 | 0.05 | 0.02 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 98.43 | 94.81 | 84.74 | 402.97 |
营业利润同比增长率(%) | 61.14 | 39.07 | 316.79 | - |
营业收入同比增长率(%) | 60.76 | -0.24 | 8.41 | - |
利润总额同比增长率(%) | 61.60 | 35.70 | 302.53 | - |
归属母公司股东的净利润同比增长率(%) | 79.14 | 54.69 | 453.40 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 1,076.42 | 12.84 | -58.88 | - |
总资产同比增长率(%) | 7.42 | 7.57 | 43.70 | - |
总负债同比增长率(%) | -28.63 | -25.47 | 55.70 | - |
净资产同比增长率(%) | 20.32 | 19.63 | 39.15 | - |
利润表摘要: | ||||
营业总收入(元) | 32,414,002.87 | 49,073,699.95 | 20,145,415.99 | 4,939,362.41 |
营业总成本(元) | 27,213,472.55 | 58,141,699.26 | 27,796,521.63 | 7,283,532.23 |
营业收入(元) | 32,414,002.87 | 49,073,699.95 | 20,145,415.99 | 4,939,362.41 |
营业利润(元) | 14,896,043.62 | 26,495,888.17 | 9,244,373.62 | -2,344,169.82 |
利润总额(元) | 14,934,375.93 | 26,483,765.40 | 9,241,304.21 | -132,577.07 |
净利润(元) | 13,786,000.83 | 24,227,047.35 | 7,511,766.92 | -124,835.15 |
归属母公司股东的净利润(元) | 13,456,488.83 | 23,941,636.76 | 7,511,766.92 | -124,835.15 |
非经常性损益(元) | 7,459,422.74 | 13,591,988.77 | 6,977,527.47 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 5,997,066.09 | 10,349,647.99 | 534,239.45 | - |
资产负债表摘要: | ||||
流动资产(元) | 316,726,174.90 | 331,791,289.94 | 340,288,923.07 | 328,303,804.93 |
固定资产(元) | 4,750,868.07 | 5,360,568.79 | 5,547,302.64 | 6,184,162.57 |
长期股权投资(元) | 485,603,376.10 | 453,712,376.10 | - | - |
资产总计(元) | 946,495,006.89 | 940,957,083.37 | 881,080,337.37 | 877,540,229.00 |
流动负债(元) | 52,359,622.52 | 52,182,840.76 | 52,597,175.68 | 51,603,269.08 |
非流动负债(元) | 113,139,436.65 | 121,524,812.59 | 179,300,715.73 | 184,398,857.95 |
负债合计(元) | 165,499,059.17 | 173,707,653.35 | 231,897,891.41 | 236,002,127.03 |
股东权益(元) | 780,995,947.72 | 767,249,430.02 | 649,182,445.96 | 641,538,101.97 |
归属母公司股东的权益(元) | 776,870,699.25 | 763,453,693.55 | 645,672,120.08 | 638,035,518.01 |
资本公积(元) | 210,442,939.87 | 210,442,939.87 | 210,442,939.87 | 210,442,939.87 |
盈余公积(元) | 34,278,390.33 | 34,278,390.33 | 6,062,648.08 | 6,062,648.08 |
未分配利润(元) | 321,869,105.70 | 308,345,253.30 | 60,408,855.66 | 52,772,253.59 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 31,904,959.49 | 46,528,994.99 | 17,071,373.54 | 19,904,310.42 |
经营活动产生的现金净流量(元) | 3,937,570.79 | 9,187,382.01 | -5,691,143.48 | 11,123,879.62 |
购建固定无形长期资产支付的现金(元) | 220,880.05 | 7,958,007.56 | 2,544,140.96 | 1,443,266.07 |
投资支付的现金(元) | 40,000,000.00 | 9,000,000.00 | 3,000,000.00 | 3,000,000.00 |
投资活动产生的现金净流量(元) | -31,008,361.45 | -6,057,570.72 | 2,564,859.04 | -4,443,266.07 |
筹资活动产生的现金净流量(元) | -236,935.66 | 10,255,603.22 | 1,024,977.55 | -356,514.20 |
现金及现金等价物净增加(元) | -27,307,726.32 | 13,385,414.51 | -2,101,306.89 | 6,324,099.35 |
期末现金及现金等价物余额(元) | 220,706,125.94 | 243,117,354.30 | 227,630,632.90 | 236,056,039.14 |
折旧与摊销(元) | 10,474,687.70 | 25,959,737.45 | 9,768,384.12 | - |
公告日期 | 2023-08-25 | 2023-04-17 | 2022-08-12 | 2022-07-22 |
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