| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.24 | 0.47 | 0.32 |
| 每股收益 - 稀释(元) | 0.24 | 0.47 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.47 | 0.32 |
| 每股净资产BPS(元) | 5.29 | 5.05 | 4.90 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.32 | -0.02 |
| 每股营业收入(元) | 3.26 | 7.43 | 3.42 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 4.59 | 9.30 | 6.59 |
| 净资产收益率 - 加权(%) | 4.69 | 9.76 | 6.81 |
| 净资产收益率 - 平均(%) | 4.69 | 9.76 | 6.81 |
| 净资产收益率 - 扣除(%) | 4.46 | 9.11 | 6.49 |
| 总资产净利率 - 平均(%) | 1.97 | 3.93 | 2.81 |
| 总资产报酬率ROA(%) | 2.71 | 5.08 | 3.57 |
| 投入资本回报率ROIC(%) | 3.82 | 7.85 | 5.64 |
| 销售毛利率(%) | 19.51 | 17.56 | 18.93 |
| 销售净利率(%) | 7.77 | 6.30 | 9.43 |
| 资产负债率(%) | 59.97 | 59.38 | 57.64 |
| 资产周转率(倍) | 0.25 | 0.62 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.37 | 91.39 | 105.94 |
| 营业利润同比增长率(%) | -25.46 | 54.92 | 192.22 |
| 营业收入同比增长率(%) | -4.66 | -16.30 | 20.92 |
| 利润总额同比增长率(%) | -23.59 | 52.81 | 204.89 |
| 归属母公司股东的净利润同比增长率(%) | -24.79 | 47.85 | 193.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.79 | 46.46 | 207.11 |
| 总资产同比增长率(%) | 15.10 | 9.03 | 22.00 |
| 总负债同比增长率(%) | 19.77 | 8.16 | 30.42 |
| 净资产同比增长率(%) | 7.95 | 10.37 | 12.14 |
| 利润表摘要： | |||
| 营业总收入(元) | 539,817,306.59 | 1,229,351,919.80 | 566,190,748.85 |
| 营业总成本(元) | 491,763,613.64 | 1,121,817,338.53 | 511,079,768.13 |
| 营业收入(元) | 539,817,306.59 | 1,229,351,919.80 | 566,190,748.85 |
| 营业利润(元) | 45,407,916.04 | 90,873,638.89 | 60,918,101.34 |
| 利润总额(元) | 46,447,933.20 | 86,590,383.85 | 60,786,790.80 |
| 净利润(元) | 41,924,959.89 | 77,413,208.17 | 53,381,840.97 |
| 归属母公司股东的净利润(元) | 40,149,007.60 | 77,710,104.19 | 53,381,840.97 |
| 非经常性损益(元) | 1,113,100.68 | 1,538,772.98 | 783,412.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,035,900.00 | 76,171,400.00 | 52,598,400.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,933,890,220.38 | 1,794,927,845.56 | 1,646,510,019.06 |
| 固定资产(元) | 114,581,682.92 | 107,007,323.65 | 112,311,698.89 |
| 资产总计(元) | 2,202,262,554.91 | 2,056,679,240.71 | 1,913,346,838.10 |
| 流动负债(元) | 1,298,827,082.92 | 1,183,554,027.58 | 1,061,458,844.50 |
| 非流动负债(元) | 21,915,707.54 | 37,725,399.14 | 41,318,872.43 |
| 负债合计(元) | 1,320,742,790.46 | 1,221,279,426.72 | 1,102,777,716.93 |
| 股东权益(元) | 881,519,764.45 | 835,399,813.99 | 810,569,121.17 |
| 归属母公司股东的权益(元) | 875,040,708.18 | 835,696,710.01 | 810,569,121.17 |
| 资本公积(元) | 304,758,798.11 | 304,758,798.11 | 304,758,798.11 |
| 盈余公积(元) | 42,839,619.48 | 38,786,357.04 | 36,207,445.22 |
| 未分配利润(元) | 362,043,641.30 | 325,943,479.56 | 304,194,128.16 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 455,465,503.13 | 1,123,501,846.22 | 599,817,135.26 |
| 经营活动产生的现金净流量(元) | -895,147.48 | -53,430,370.67 | -3,919,933.59 |
| 购建固定无形长期资产支付的现金(元) | 14,113,031.50 | 11,476,792.43 | 9,834,823.45 |
| 投资活动产生的现金净流量(元) | -14,113,031.50 | -8,223,037.69 | -9,781,839.95 |
| 吸收投资收到的现金(元) | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 249,363,713.02 | 329,744,600.00 | 125,000,000.00 |
| 筹资活动产生的现金净流量(元) | 75,415,639.34 | 25,527,838.58 | -30,374,652.85 |
| 现金及现金等价物净增加(元) | 60,407,671.57 | -36,126,583.11 | -44,076,168.09 |
| 期末现金及现金等价物余额(元) | 95,236,496.52 | 34,828,824.95 | 26,879,239.97 |
| 折旧与摊销(元) | 12,952,796.25 | 25,503,749.86 | 12,786,433.02 |
| 公告日期 | 2023-08-17 | 2023-03-02 | 2023-03-02 |
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