2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.90 | 0.35 | 1.88 | 1.01 | 0.41 |
每股收益 - 稀释(元) | 0.90 | 0.35 | 1.88 | 1.01 | 0.41 |
每股收益 - 期末股本摊薄(元) | 0.90 | 0.35 | 1.88 | 1.01 | 0.41 |
每股净资产BPS(元) | 4.21 | 4.66 | 4.30 | 4.39 | - |
每股经营活动产生的现金流量净额(元) | 0.64 | 0.22 | 1.62 | 0.49 | 0.10 |
每股营业收入(元) | 2.11 | 0.96 | 4.41 | 2.30 | 1.08 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 21.35 | 7.57 | 43.68 | 22.87 | - |
净资产收益率 - 加权(%) | 20.34 | 7.88 | 46.77 | 25.77 | - |
净资产收益率 - 平均(%) | 21.13 | 7.88 | 48.79 | 25.86 | - |
净资产收益率 - 扣除(%) | 21.21 | 7.55 | 42.47 | 22.62 | - |
总资产净利率 - 平均(%) | 19.06 | 7.20 | 42.30 | 22.10 | - |
总资产报酬率ROA(%) | 21.62 | 8.14 | 48.87 | 25.56 | - |
投入资本回报率ROIC(%) | 20.10 | 7.49 | 47.30 | 25.51 | 24.27 |
销售毛利率(%) | 55.25 | 51.97 | 52.47 | 54.02 | 51.70 |
销售净利率(%) | 42.59 | 36.63 | 42.62 | 43.97 | 38.47 |
资产负债率(%) | 8.51 | 6.17 | 11.00 | 13.29 | - |
资产周转率(倍) | 0.45 | 0.20 | 0.99 | 0.50 | 0.27 |
销售商品提供劳务收到的现金/营业收入(%) | 72.82 | 76.51 | 86.78 | 71.03 | 64.30 |
营业利润同比增长率(%) | -10.35 | -15.28 | -3.52 | -0.95 | - |
营业收入同比增长率(%) | -8.13 | -10.45 | -1.72 | 0.21 | - |
利润总额同比增长率(%) | -10.30 | -15.16 | -3.44 | -1.01 | - |
归属母公司股东的净利润同比增长率(%) | -10.22 | -14.74 | -3.37 | -1.24 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -14.83 | -14.96 | -4.27 | -2.15 | - |
总资产同比增长率(%) | -8.54 | - | 19.35 | 29.07 | - |
总负债同比增长率(%) | -39.38 | - | -18.21 | 96.30 | - |
净资产同比增长率(%) | -3.99 | - | 26.54 | 22.63 | - |
利润表摘要: | |||||
营业总收入(元) | 126,708,771.81 | 57,808,751.06 | 264,415,476.77 | 137,918,225.70 | 64,557,628.16 |
营业总成本(元) | 63,077,102.60 | 32,709,750.84 | 136,619,635.13 | 63,249,702.62 | 34,759,215.25 |
营业收入(元) | 126,708,771.81 | 57,808,751.06 | 264,415,476.77 | 137,918,225.70 | 64,557,628.16 |
营业利润(元) | 62,835,042.09 | 24,587,176.02 | 131,261,385.62 | 70,851,688.80 | 29,022,741.56 |
利润总额(元) | 62,835,042.09 | 24,587,176.02 | 131,269,928.10 | 70,809,181.85 | 28,980,434.61 |
净利润(元) | 53,965,557.28 | 21,172,619.70 | 112,680,976.01 | 60,648,918.69 | 24,833,255.94 |
归属母公司股东的净利润(元) | 53,965,557.28 | 21,172,619.70 | 112,680,976.01 | 60,648,918.69 | 24,833,255.94 |
非经常性损益(元) | 356,095.81 | 63,371.52 | 3,119,351.22 | 99,933.03 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 53,609,461.47 | 21,109,248.18 | 109,561,624.79 | 60,007,776.00 | - |
资产负债表摘要: | |||||
流动资产(元) | 176,243,160.86 | 205,770,962.03 | 201,287,750.57 | 225,323,464.08 | - |
固定资产(元) | 60,015,189.66 | 57,345,256.92 | 59,137,954.27 | 51,123,568.99 | - |
资产总计(元) | 276,289,118.48 | 297,937,685.98 | 289,884,269.16 | 305,888,082.38 | - |
流动负债(元) | 22,696,542.43 | 17,464,301.83 | 30,929,074.79 | 36,606,820.08 | - |
非流动负债(元) | 816,739.68 | 903,921.20 | 971,786.96 | 4,042,133.62 | - |
负债合计(元) | 23,513,282.11 | 18,368,223.03 | 31,900,861.75 | 40,648,953.70 | - |
股东权益(元) | 252,775,836.37 | 279,569,462.95 | 257,983,407.41 | 265,239,128.68 | - |
归属母公司股东的权益(元) | 252,775,836.37 | 279,569,462.95 | 257,983,407.41 | 265,239,128.68 | - |
资本公积(元) | 6,171,158.41 | 5,757,722.57 | 5,344,286.73 | 4,632,065.32 | - |
盈余公积(元) | 36,351,912.06 | 36,351,912.06 | 36,351,912.06 | 25,083,814.46 | - |
未分配利润(元) | 150,252,765.90 | 177,459,828.32 | 156,287,208.62 | 175,523,248.90 | - |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 92,275,329.30 | 44,229,442.98 | 229,465,870.75 | 97,956,639.87 | 41,513,048.49 |
经营活动产生的现金净流量(元) | 38,481,609.21 | 13,442,875.98 | 97,135,713.02 | 29,367,924.51 | 6,225,403.11 |
购建固定无形长期资产支付的现金(元) | 12,597,873.59 | 2,531,664.83 | 34,915,570.06 | 23,842,920.95 | 1,562,869.01 |
投资支付的现金(元) | - | - | 80,000,000.00 | 60,000,000.00 | - |
投资活动产生的现金净流量(元) | -12,597,873.59 | -2,531,664.83 | -35,877,042.15 | -84,535,220.95 | -1,562,869.01 |
取得借款收到的现金(元) | - | - | 10,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | -72,964,444.44 | -10,004,444.44 | -50,000,000.00 | - | - |
现金及现金等价物净增加(元) | -45,029,386.51 | 346,739.46 | 18,207,227.29 | -47,675,641.17 | 4,598,414.90 |
期末现金及现金等价物余额(元) | 94,715,847.02 | 140,091,972.99 | 139,745,233.53 | 73,862,365.07 | 126,136,421.14 |
折旧与摊销(元) | - | 2,668,605.31 | 9,954,642.34 | 4,785,200.41 | 2,367,113.71 |
公告日期 | 2023-08-16 | 2023-06-28 | 2023-03-20 | 2022-08-05 | 2023-06-28 |
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