2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.55 | 1.48 | 0.68 |
每股收益 - 稀释(元) | 0.55 | - | - |
每股收益 - 期末股本摊薄(元) | 0.55 | 1.48 | 0.61 |
每股净资产BPS(元) | 6.39 | 5.96 | 5.08 |
每股经营活动产生的现金流量净额(元) | 1.30 | 0.79 | 0.51 |
每股营业收入(元) | 4.18 | 8.28 | 3.70 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 8.56 | 24.77 | 12.00 |
净资产收益率 - 加权(%) | 8.78 | 30.46 | 14.08 |
净资产收益率 - 平均(%) | 8.86 | 29.56 | 13.39 |
净资产收益率 - 扣除(%) | 8.03 | 23.43 | 11.15 |
总资产净利率 - 平均(%) | 4.96 | 17.56 | 7.41 |
总资产报酬率ROA(%) | 5.06 | 19.78 | 8.09 |
投入资本回报率ROIC(%) | 7.15 | 26.83 | 11.94 |
销售毛利率(%) | 19.22 | 25.15 | 23.57 |
销售净利率(%) | 12.59 | 18.02 | 16.57 |
资产负债率(%) | 44.16 | 37.66 | 44.21 |
资产周转率(倍) | 0.39 | 0.97 | 0.45 |
销售商品提供劳务收到的现金/营业收入(%) | 122.87 | 101.40 | 114.43 |
营业利润同比增长率(%) | -18.29 | 36.96 | 17.18 |
营业收入同比增长率(%) | 12.96 | 11.91 | 14.05 |
利润总额同比增长率(%) | -15.58 | 35.06 | 17.38 |
归属母公司股东的净利润同比增长率(%) | -10.22 | 41.17 | 25.91 |
扣非后归属母公司股东的净利润同比增长率(%) | -9.32 | 50.58 | 47.32 |
总资产同比增长率(%) | 25.22 | 32.43 | 17.14 |
总负债同比增长率(%) | 25.09 | 12.67 | -6.84 |
净资产同比增长率(%) | 25.80 | 45.86 | 46.60 |
利润表摘要: | |||
营业总收入(元) | 94,061,026.64 | 186,377,817.68 | 83,267,411.51 |
营业总成本(元) | 78,983,239.57 | 147,407,280.51 | 66,584,458.92 |
营业收入(元) | 94,061,026.64 | 186,377,817.68 | 83,267,411.51 |
营业利润(元) | 13,367,962.99 | 40,849,372.74 | 16,359,413.66 |
利润总额(元) | 13,889,265.67 | 40,888,137.84 | 16,453,451.81 |
净利润(元) | 11,840,754.79 | 33,579,227.28 | 13,796,619.73 |
归属母公司股东的净利润(元) | 12,316,749.34 | 33,205,060.75 | 13,719,397.29 |
非经常性损益(元) | 760,266.40 | 1,790,690.33 | 974,661.74 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,556,482.94 | 31,414,370.42 | 12,744,735.55 |
资产负债表摘要: | |||
流动资产(元) | 257,217,568.06 | 215,987,059.37 | 205,266,648.37 |
固定资产(元) | 1,317,474.35 | 1,447,198.55 | 1,683,039.24 |
资产总计(元) | 259,915,134.83 | 217,931,154.87 | 207,573,653.53 |
流动负债(元) | 114,790,245.94 | 82,082,020.77 | 91,768,254.60 |
负债合计(元) | 114,790,245.94 | 82,082,020.77 | 91,768,254.60 |
股东权益(元) | 145,124,888.89 | 135,849,134.10 | 115,805,398.93 |
归属母公司股东的权益(元) | 143,831,071.97 | 134,079,322.63 | 114,332,531.55 |
资本公积(元) | 21,266,265.75 | 21,266,265.75 | 22,313,435.56 |
盈余公积(元) | 7,410,840.31 | 7,410,840.31 | 5,469,584.28 |
未分配利润(元) | 92,653,965.91 | 82,902,216.57 | 64,049,511.71 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 115,573,696.74 | 188,993,200.65 | 95,285,319.75 |
经营活动产生的现金净流量(元) | 29,255,463.70 | 17,881,468.35 | 11,374,425.77 |
购建固定无形长期资产支付的现金(元) | 298,279.83 | 446,220.20 | 249,886.57 |
投资支付的现金(元) | 121,000,000.00 | 146,460,000.00 | 95,450,000.00 |
投资活动产生的现金净流量(元) | -9,742,289.67 | 25,103,022.33 | 31,426,490.16 |
吸收投资收到的现金(元) | - | 11,295,000.00 | 10,295,000.00 |
筹资活动产生的现金净流量(元) | -2,565,000.00 | 9,295,000.00 | 10,295,000.00 |
现金及现金等价物净增加(元) | 16,948,174.03 | 52,279,490.68 | 53,095,915.93 |
期末现金及现金等价物余额(元) | 133,971,141.93 | 117,022,967.90 | 117,296,455.15 |
折旧与摊销(元) | 393,689.91 | 865,213.73 | 467,963.73 |
公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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