| 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 | 0.73 | 0.41 |
| 每股收益 - 稀释(元) | 0.23 | 0.73 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.56 | 0.41 |
| 每股净资产BPS(元) | 2.02 | 1.96 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.62 | 0.48 |
| 每股营业收入(元) | 1.20 | 2.65 | 1.48 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 11.34 | 28.77 | 23.19 |
| 净资产收益率 - 加权(%) | 11.34 | 39.15 | 24.19 |
| 净资产收益率 - 平均(%) | 11.50 | 36.16 | 25.17 |
| 净资产收益率 - 扣除(%) | 10.37 | 27.90 | 22.38 |
| 总资产净利率 - 平均(%) | 8.98 | 25.62 | 15.93 |
| 总资产报酬率ROA(%) | 9.62 | 26.42 | 16.51 |
| 投入资本回报率ROIC(%) | 10.88 | 33.07 | 21.87 |
| 销售毛利率(%) | 44.77 | 47.81 | 63.20 |
| 销售净利率(%) | 19.18 | 21.30 | 27.89 |
| 资产负债率(%) | 18.89 | 24.93 | 37.89 |
| 资产周转率(倍) | 0.47 | 1.20 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.81 | 106.46 | 131.45 |
| 营业利润同比增长率(%) | -25.47 | 49.14 | 144.09 |
| 营业收入同比增长率(%) | 4.36 | 21.44 | 24.04 |
| 利润总额同比增长率(%) | -25.40 | 49.58 | 146.69 |
| 归属母公司股东的净利润同比增长率(%) | -28.22 | 50.65 | 143.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.95 | 57.37 | 174.01 |
| 总资产同比增长率(%) | 12.47 | 45.83 | 32.75 |
| 总负债同比增长率(%) | -43.93 | 3.03 | 19.61 |
| 净资产同比增长率(%) | 46.88 | 69.17 | 42.28 |
| 利润表摘要： | |||
| 营业总收入(元) | 37,179,538.21 | 82,493,619.03 | 35,625,080.22 |
| 营业总成本(元) | 30,186,077.01 | 65,061,006.94 | 25,663,610.55 |
| 营业收入(元) | 37,179,538.21 | 82,493,619.03 | 35,625,080.22 |
| 营业利润(元) | 7,643,753.46 | 17,975,560.65 | 10,255,389.45 |
| 利润总额(元) | 7,646,503.91 | 17,966,429.75 | 10,250,358.37 |
| 净利润(元) | 7,131,101.08 | 17,568,962.84 | 9,934,524.65 |
| 归属母公司股东的净利润(元) | 7,131,101.08 | 17,568,962.84 | 9,934,524.65 |
| 非经常性损益(元) | 608,003.86 | 534,480.38 | 236,396.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,523,097.22 | 17,034,482.46 | 9,586,007.93 |
| 资产负债表摘要： | |||
| 流动资产(元) | 45,501,408.09 | 48,992,711.61 | 44,202,886.93 |
| 固定资产(元) | 19,839,352.61 | 20,631,828.51 | 20,560,794.82 |
| 资产总计(元) | 77,561,928.50 | 81,344,652.27 | 68,964,872.17 |
| 流动负债(元) | 13,992,302.07 | 19,117,760.81 | 25,636,713.44 |
| 非流动负债(元) | 660,002.25 | 1,161,368.36 | 497,073.82 |
| 负债合计(元) | 14,652,304.32 | 20,279,129.17 | 26,133,787.26 |
| 股东权益(元) | 62,909,624.18 | 61,065,523.10 | 42,831,084.91 |
| 归属母公司股东的权益(元) | 62,909,624.18 | 61,065,523.10 | 42,831,084.91 |
| 资本公积(元) | 8,303,897.43 | 8,303,897.43 | 1,203,897.43 |
| 盈余公积(元) | 3,938,288.08 | 3,938,288.08 | 2,027,844.93 |
| 未分配利润(元) | 19,567,438.67 | 17,723,337.59 | 15,599,342.55 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 44,543,911.08 | 87,823,582.00 | 46,829,439.93 |
| 经营活动产生的现金净流量(元) | 7,860,688.58 | 19,343,117.39 | 11,600,107.75 |
| 购建固定无形长期资产支付的现金(元) | 3,103,747.32 | 7,538,688.50 | 829,867.12 |
| 投资支付的现金(元) | 29,400,000.00 | 19,200,000.00 | 19,200,000.00 |
| 投资活动产生的现金净流量(元) | -18,003,747.32 | -8,680,339.91 | -8,971,518.53 |
| 吸收投资收到的现金(元) | - | 14,200,000.00 | - |
| 取得借款收到的现金(元) | 2,950,000.00 | 2,950,000.00 | 2,950,000.00 |
| 筹资活动产生的现金净流量(元) | -5,650,894.59 | 4,623,647.39 | -3,567,526.76 |
| 现金及现金等价物净增加(元) | -15,793,953.33 | 15,286,424.87 | -938,937.54 |
| 期末现金及现金等价物余额(元) | 5,358,909.52 | 21,152,862.85 | 4,927,500.44 |
| 折旧与摊销(元) | 1,325,278.20 | 2,494,099.79 | 1,213,833.03 |
| 公告日期 | 2023-08-24 | 2023-03-20 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |