| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.90 | 0.81 | 0.95 |
| 每股收益 - 稀释(元) | 0.90 | 0.81 | 0.95 |
| 每股收益 - 期末股本摊薄(元) | 0.90 | 0.81 | 0.95 |
| 每股净资产BPS(元) | 8.21 | 7.31 | 9.45 |
| 每股经营活动产生的现金流量净额(元) | 1.31 | 4.75 | 2.53 |
| 每股营业收入(元) | 26.83 | 50.91 | 25.22 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 10.95 | 11.08 | 10.04 |
| 净资产收益率 - 加权(%) | 11.63 | 9.09 | 10.58 |
| 净资产收益率 - 平均(%) | 11.58 | 10.24 | 10.58 |
| 净资产收益率 - 扣除(%) | 10.13 | 4.14 | 5.15 |
| 总资产净利率 - 平均(%) | 3.43 | 3.21 | 3.76 |
| 总资产报酬率ROA(%) | 4.76 | 4.78 | 4.87 |
| 投入资本回报率ROIC(%) | 9.04 | 8.46 | 7.48 |
| 销售毛利率(%) | 21.52 | 21.20 | 21.14 |
| 销售净利率(%) | 3.35 | 1.59 | 3.76 |
| 资产负债率(%) | 69.10 | 71.77 | 63.56 |
| 资产周转率(倍) | 1.02 | 2.02 | 1.00 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.06 | 111.71 | 110.50 |
| 营业利润同比增长率(%) | -1.62 | 23.33 | 89.35 |
| 营业收入同比增长率(%) | 6.38 | 12.37 | 12.03 |
| 利润总额同比增长率(%) | -4.71 | 11.77 | 85.79 |
| 归属母公司股东的净利润同比增长率(%) | -5.35 | 8.12 | 92.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.03 | -19.68 | 11.54 |
| 总资产同比增长率(%) | 2.42 | 5.61 | 10.45 |
| 总负债同比增长率(%) | 11.33 | 16.02 | 8.21 |
| 净资产同比增长率(%) | -13.14 | -14.01 | 14.61 |
| 利润表摘要： | |||
| 营业总收入(元) | 536,564,585.26 | 1,018,175,143.56 | 504,389,675.90 |
| 营业总成本(元) | 514,859,516.46 | 1,010,845,495.20 | 492,860,191.14 |
| 营业收入(元) | 536,564,585.26 | 1,018,175,143.56 | 504,389,675.90 |
| 营业利润(元) | 23,000,394.23 | 21,330,885.96 | 23,379,111.15 |
| 利润总额(元) | 22,404,462.53 | 19,977,197.52 | 23,511,503.42 |
| 净利润(元) | 17,963,809.06 | 16,186,796.07 | 18,979,610.96 |
| 归属母公司股东的净利润(元) | 17,963,809.06 | 16,186,796.07 | 18,979,610.96 |
| 非经常性损益(元) | 1,331,856.00 | 10,139,935.44 | 9,255,008.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,631,953.06 | 6,046,860.63 | 9,724,602.08 |
| 资产负债表摘要： | |||
| 流动资产(元) | 165,146,021.04 | 172,417,304.53 | 173,225,059.08 |
| 固定资产(元) | 198,781,227.39 | 207,348,900.30 | 206,987,055.82 |
| 资产总计(元) | 531,083,791.77 | 517,735,709.11 | 518,556,225.16 |
| 流动负债(元) | 302,814,440.60 | 300,415,883.32 | 250,700,509.78 |
| 非流动负债(元) | 64,151,025.65 | 71,165,309.33 | 78,908,384.03 |
| 负债合计(元) | 366,965,466.25 | 371,581,192.65 | 329,608,893.81 |
| 股东权益(元) | 164,118,325.52 | 146,154,516.46 | 188,947,331.35 |
| 归属母公司股东的权益(元) | 164,118,325.52 | 146,154,516.46 | 188,947,331.35 |
| 资本公积(元) | 84,454,160.75 | 84,454,160.75 | 84,454,160.75 |
| 盈余公积(元) | - | 6,585,583.77 | 5,503,588.63 |
| 未分配利润(元) | 51,783,238.36 | 35,114,771.94 | 78,989,581.97 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 595,909,010.97 | 1,137,362,806.29 | 557,329,782.30 |
| 经营活动产生的现金净流量(元) | 26,279,442.51 | 95,088,776.82 | 50,667,792.98 |
| 购建固定无形长期资产支付的现金(元) | 26,679,863.66 | 71,067,314.15 | 41,520,130.40 |
| 投资活动产生的现金净流量(元) | -26,599,863.66 | -70,278,745.31 | -41,507,341.40 |
| 筹资活动产生的现金净流量(元) | -3,294,114.85 | -42,422,238.37 | -1,421,714.77 |
| 现金及现金等价物净增加(元) | -3,614,536.00 | -17,612,206.86 | 7,738,736.81 |
| 期末现金及现金等价物余额(元) | 20,288,300.25 | 23,902,836.25 | 49,253,779.92 |
| 折旧与摊销(元) | 19,576,907.50 | 40,439,480.18 | 21,074,658.51 |
| 公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
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