2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.14 | 0.34 | 0.18 |
每股收益 - 稀释(元) | 0.14 | 0.34 | 0.18 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.33 | 0.17 |
每股净资产BPS(元) | 1.66 | 1.81 | 1.65 |
每股经营活动产生的现金流量净额(元) | -0.15 | 0.30 | 0.06 |
每股营业收入(元) | 0.90 | 1.73 | 0.83 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 8.23 | 18.04 | 10.40 |
净资产收益率 - 加权(%) | 7.90 | 20.21 | 10.93 |
净资产收益率 - 平均(%) | 7.90 | 19.52 | 10.80 |
净资产收益率 - 扣除(%) | 7.32 | 17.06 | 9.90 |
总资产净利率 - 平均(%) | 6.01 | 15.59 | 9.19 |
总资产报酬率ROA(%) | 6.99 | 17.19 | 10.78 |
投入资本回报率ROIC(%) | 6.84 | 17.87 | 10.73 |
销售毛利率(%) | 35.67 | 36.76 | 35.58 |
销售净利率(%) | 15.25 | 18.82 | 20.69 |
资产负债率(%) | 24.15 | 23.61 | 14.21 |
资产周转率(倍) | 0.39 | 0.83 | 0.44 |
销售商品提供劳务收到的现金/营业收入(%) | 76.75 | 108.37 | 95.09 |
营业利润同比增长率(%) | -20.53 | 5.06 | 55.07 |
营业收入同比增长率(%) | 8.10 | -1.57 | 16.55 |
利润总额同比增长率(%) | -20.53 | 8.14 | 55.07 |
归属母公司股东的净利润同比增长率(%) | -20.34 | 9.70 | 50.24 |
扣非后归属母公司股东的净利润同比增长率(%) | -25.64 | 13.75 | 51.67 |
总资产同比增长率(%) | 13.85 | 30.30 | 12.88 |
总负债同比增长率(%) | 93.52 | 97.06 | -23.45 |
净资产同比增长率(%) | 0.66 | 17.94 | 22.50 |
利润表摘要: | |||
营业总收入(元) | 83,662,602.10 | 161,181,191.64 | 77,392,473.60 |
营业总成本(元) | 69,479,326.40 | 127,903,460.05 | 59,192,014.93 |
营业收入(元) | 83,662,602.10 | 161,181,191.64 | 77,392,473.60 |
营业利润(元) | 15,006,720.65 | 33,319,482.11 | 18,883,766.18 |
利润总额(元) | 15,007,207.93 | 33,846,951.52 | 18,883,766.18 |
净利润(元) | 12,756,126.74 | 30,338,874.47 | 16,012,278.60 |
归属母公司股东的净利润(元) | 12,756,126.74 | 30,338,874.47 | 16,012,278.60 |
非经常性损益(元) | 1,424,274.07 | 1,634,006.32 | 772,500.73 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,331,852.67 | 28,704,868.15 | 15,239,777.87 |
资产负债表摘要: | |||
流动资产(元) | 158,388,981.77 | 175,214,555.55 | 149,017,469.64 |
固定资产(元) | 39,952,783.95 | 40,851,655.25 | 26,719,038.65 |
资产总计(元) | 204,220,975.92 | 220,222,692.06 | 179,376,162.87 |
流动负债(元) | 49,315,308.63 | 51,851,369.67 | 25,477,706.99 |
非流动负债(元) | - | 152,236.52 | 5,965.88 |
负债合计(元) | 49,315,308.63 | 52,003,606.19 | 25,483,672.87 |
股东权益(元) | 154,905,667.29 | 168,219,085.87 | 153,892,490.00 |
归属母公司股东的权益(元) | 154,905,667.29 | 168,219,085.87 | 153,892,490.00 |
资本公积(元) | 14,309,862.76 | 14,309,862.76 | 14,309,862.76 |
盈余公积(元) | 22,295,298.15 | 22,295,298.15 | 19,189,010.61 |
未分配利润(元) | 25,194,987.38 | 38,508,405.96 | 27,288,097.63 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 64,210,576.15 | 174,665,339.50 | 73,591,430.83 |
经营活动产生的现金净流量(元) | -13,518,251.32 | 28,324,934.97 | 5,775,885.78 |
购建固定无形长期资产支付的现金(元) | 802,557.00 | 17,418,402.59 | 1,439,011.76 |
投资支付的现金(元) | 81,580,000.00 | 218,844,000.00 | 98,265,000.00 |
投资活动产生的现金净流量(元) | 24,411,477.52 | -28,380,190.97 | 18,803,939.07 |
吸收投资收到的现金(元) | - | 19,743,500.00 | 19,743,500.00 |
取得借款收到的现金(元) | 235,000.00 | 24,200,000.00 | - |
筹资活动产生的现金净流量(元) | -30,932,137.41 | 19,263,548.09 | -4,793,102.82 |
现金及现金等价物净增加(元) | -19,736,151.55 | 17,730,988.39 | 20,722,026.30 |
期末现金及现金等价物余额(元) | 34,688,846.49 | 54,424,998.04 | 57,416,035.95 |
折旧与摊销(元) | 1,757,450.43 | 3,624,183.68 | 1,674,104.61 |
公告日期 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
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