2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.29 | 0.09 | 0.22 |
每股收益 - 稀释(元) | 0.29 | 0.09 | 0.22 |
每股收益 - 期末股本摊薄(元) | 0.29 | 0.09 | 0.22 |
每股净资产BPS(元) | 1.81 | 1.52 | 1.65 |
每股经营活动产生的现金流量净额(元) | 0.14 | 0.85 | 0.73 |
每股营业收入(元) | 1.84 | 2.55 | 1.49 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 16.20 | 5.95 | 13.56 |
净资产收益率 - 加权(%) | 17.63 | 6.13 | 14.54 |
净资产收益率 - 平均(%) | 17.63 | 6.13 | 14.54 |
净资产收益率 - 扣除(%) | 16.19 | 5.54 | 13.17 |
总资产净利率 - 平均(%) | 4.96 | 1.58 | 3.94 |
总资产报酬率ROA(%) | 6.79 | 4.01 | 5.61 |
投入资本回报率ROIC(%) | 11.13 | 5.15 | 8.60 |
销售毛利率(%) | 27.68 | 19.08 | 28.27 |
销售净利率(%) | 15.92 | 3.54 | 15.07 |
资产负债率(%) | 69.86 | 73.92 | 71.38 |
资产周转率(倍) | 0.31 | 0.45 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 70.52 | 110.31 | 81.20 |
营业利润同比增长率(%) | 28.16 | 32.07 | 73.34 |
营业收入同比增长率(%) | 24.03 | 15.12 | 17.12 |
利润总额同比增长率(%) | 28.24 | 26.78 | 71.66 |
归属母公司股东的净利润同比增长率(%) | 31.06 | 2.49 | 76.78 |
扣非后归属母公司股东的净利润同比增长率(%) | 34.86 | -2.27 | 73.34 |
总资产同比增长率(%) | 4.14 | 4.22 | 7.93 |
总负债同比增长率(%) | 1.93 | 3.49 | 6.15 |
净资产同比增长率(%) | 9.68 | 6.32 | 12.64 |
利润表摘要: | |||
营业总收入(元) | 221,309,086.46 | 306,563,373.03 | 178,429,551.63 |
营业总成本(元) | 174,129,473.54 | 276,240,423.20 | 139,685,426.98 |
营业收入(元) | 221,309,086.46 | 306,563,373.03 | 178,429,551.63 |
营业利润(元) | 41,805,491.85 | 18,733,556.93 | 32,620,652.11 |
利润总额(元) | 41,805,465.16 | 18,200,776.46 | 32,598,337.45 |
净利润(元) | 35,230,853.98 | 10,841,447.53 | 26,882,028.33 |
归属母公司股东的净利润(元) | 35,230,853.98 | 10,841,447.53 | 26,882,028.33 |
非经常性损益(元) | 24,202.31 | 741,326.95 | 775,722.89 |
归属母公司股东的净利润扣除非经常性损益(元) | 35,206,651.67 | 10,100,120.58 | 26,106,305.44 |
资产负债表摘要: | |||
流动资产(元) | 199,174,156.72 | 157,611,386.57 | 158,974,107.31 |
固定资产(元) | 475,333,666.62 | 492,710,997.10 | 414,667,798.99 |
长期股权投资(元) | 9,303,823.85 | 11,329,099.86 | 19,884,738.59 |
资产总计(元) | 721,599,229.63 | 698,850,260.18 | 692,887,331.66 |
流动负债(元) | 334,289,303.45 | 318,227,735.87 | 350,712,897.10 |
非流动负债(元) | 169,825,963.01 | 198,369,415.12 | 143,880,744.57 |
负债合计(元) | 504,115,266.46 | 516,597,150.99 | 494,593,641.67 |
股东权益(元) | 217,483,963.17 | 182,253,109.19 | 198,293,689.99 |
归属母公司股东的权益(元) | 217,483,963.17 | 182,253,109.19 | 198,293,689.99 |
资本公积(元) | 11,630,058.36 | 11,630,058.36 | 11,630,058.36 |
盈余公积(元) | 8,801,876.09 | 8,801,876.09 | 7,717,731.34 |
未分配利润(元) | 77,052,028.72 | 41,821,174.74 | 58,945,900.29 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 156,077,498.75 | 338,167,150.59 | 144,879,368.83 |
经营活动产生的现金净流量(元) | 17,115,518.80 | 101,517,454.53 | 87,583,305.43 |
购建固定无形长期资产支付的现金(元) | 14,395,376.95 | 35,041,297.35 | 13,775,654.79 |
投资活动产生的现金净流量(元) | -14,395,376.95 | -35,033,937.35 | -13,768,294.79 |
取得借款收到的现金(元) | 20,000,000.00 | 37,132,000.00 | 4,270,000.00 |
筹资活动产生的现金净流量(元) | -53,175,160.65 | -30,466,390.28 | -90,187,539.76 |
现金及现金等价物净增加(元) | -50,455,018.80 | 36,017,126.90 | -16,372,529.12 |
期末现金及现金等价物余额(元) | 51,097,824.32 | 101,552,843.12 | 49,163,187.10 |
折旧与摊销(元) | 18,138,013.82 | 32,312,682.73 | 15,766,753.04 |
公告日期 | 2023-08-23 | 2023-04-18 | 2022-08-24 |
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