2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.05 | 0.57 | 0.37 | 0.19 |
每股收益 - 稀释(元) | 0.05 | 0.57 | 0.37 | 0.19 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.57 | 0.37 | 0.19 |
每股净资产BPS(元) | 1.93 | 1.86 | 2.83 | 2.68 |
每股经营活动产生的现金流量净额(元) | 0.89 | 0.97 | 0.86 | 0.82 |
每股营业收入(元) | 1.76 | 6.17 | 4.77 | 3.30 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.69 | 30.73 | 13.09 | 6.93 |
净资产收益率 - 加权(%) | 2.74 | 21.39 | 13.86 | 7.18 |
净资产收益率 - 平均(%) | 2.74 | 26.30 | 13.93 | 7.18 |
净资产收益率 - 扣除(%) | 1.04 | 28.73 | 13.42 | 7.79 |
总资产净利率 - 平均(%) | 0.90 | 7.86 | 4.25 | 2.12 |
总资产报酬率ROA(%) | 1.91 | 10.70 | 6.00 | 3.25 |
投入资本回报率ROIC(%) | 2.59 | 14.19 | 8.08 | 4.48 |
销售毛利率(%) | 30.03 | 30.94 | 28.24 | 25.54 |
销售净利率(%) | 2.95 | 9.46 | 7.77 | 5.91 |
资产负债率(%) | 65.30 | 69.07 | 67.07 | 70.31 |
资产周转率(倍) | 0.30 | 0.83 | 0.55 | 0.36 |
销售商品提供劳务收到的现金/营业收入(%) | 123.45 | 103.53 | 117.51 | 126.10 |
营业利润同比增长率(%) | -79.40 | 7.37 | -3.15 | -48.13 |
营业收入同比增长率(%) | -46.70 | -34.02 | -30.65 | -31.34 |
利润总额同比增长率(%) | -79.38 | 4.67 | -5.84 | -48.23 |
归属母公司股东的净利润同比增长率(%) | -72.06 | 10.13 | 2.52 | -50.37 |
扣非后归属母公司股东的净利润同比增长率(%) | -90.38 | 9.29 | 9.00 | -44.18 |
总资产同比增长率(%) | -41.81 | -31.82 | - | 0.24 |
总负债同比增长率(%) | -45.95 | -32.86 | - | -4.42 |
净资产同比增长率(%) | -28.00 | -25.18 | - | 14.14 |
利润表摘要: | ||||
营业总收入(元) | 22,007,739.39 | 77,182,077.81 | 59,671,663.83 | 41,291,035.75 |
营业总成本(元) | 21,778,822.42 | 69,075,440.45 | 54,712,333.38 | 38,225,228.14 |
营业收入(元) | 22,007,739.39 | 77,182,077.81 | 59,671,663.83 | 41,291,035.75 |
营业利润(元) | 539,104.34 | 7,564,664.80 | 4,936,528.54 | 2,616,538.50 |
利润总额(元) | 538,381.12 | 7,607,608.60 | 4,931,428.54 | 2,611,438.50 |
净利润(元) | 648,300.58 | 7,300,063.99 | 4,637,308.86 | 2,441,057.54 |
归属母公司股东的净利润(元) | 648,300.58 | 7,158,147.35 | 4,637,308.86 | 2,319,995.45 |
非经常性损益(元) | 397,529.49 | 466,053.79 | -115,995.41 | -287,603.12 |
归属母公司股东的净利润扣除非经常性损益(元) | 250,771.09 | 6,692,093.56 | 4,753,304.27 | 2,607,598.57 |
资产负债表摘要: | ||||
流动资产(元) | 33,866,815.92 | 39,571,418.22 | 47,963,862.02 | 60,067,633.79 |
固定资产(元) | 18,831,181.65 | 18,922,391.46 | 18,444,232.55 | 19,432,666.11 |
长期股权投资(元) | 9,126,525.30 | 9,412,497.25 | 35,416,967.37 | 29,692,314.44 |
资产总计(元) | 69,433,023.23 | 75,310,135.12 | 107,548,583.27 | 119,322,316.48 |
流动负债(元) | 26,392,088.85 | 46,379,975.56 | 66,193,492.71 | 77,176,329.82 |
非流动负债(元) | 18,949,827.40 | 5,633,076.54 | 5,934,060.72 | 6,716,551.33 |
负债合计(元) | 45,341,916.25 | 52,013,052.10 | 72,127,553.43 | 83,892,881.15 |
股东权益(元) | 24,091,106.98 | 23,297,083.02 | 35,421,029.84 | 35,429,435.33 |
归属母公司股东的权益(元) | 24,091,106.98 | 23,297,083.02 | 35,421,029.84 | 33,458,931.12 |
资本公积(元) | 2,849,623.64 | 2,849,623.64 | 2,849,623.64 | 2,849,623.64 |
盈余公积(元) | 2,255,445.42 | 2,190,615.36 | 2,004,283.11 | 1,822,438.35 |
未分配利润(元) | 6,340,314.54 | 5,756,844.02 | 18,067,123.09 | 16,286,869.13 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 27,168,481.51 | 79,906,422.97 | 70,118,254.23 | 52,069,818.76 |
经营活动产生的现金净流量(元) | 11,142,848.43 | 12,170,342.14 | 10,721,055.41 | 10,193,812.49 |
购建固定无形长期资产支付的现金(元) | 2,593,102.87 | 3,861,515.22 | 1,774,704.54 | 1,776,365.83 |
投资支付的现金(元) | - | 3,420,000.00 | 2,760,000.00 | 2,100,000.00 |
投资活动产生的现金净流量(元) | -1,976,806.15 | 18,164,071.68 | -4,829,449.64 | -2,655,126.89 |
取得借款收到的现金(元) | 24,902,043.65 | 68,213,005.16 | 58,286,328.96 | 56,753,356.10 |
筹资活动产生的现金净流量(元) | -6,693,132.99 | -31,039,684.47 | 2,678,419.76 | -6,361,553.49 |
现金及现金等价物净增加(元) | 1,954,861.27 | -1,251,158.67 | 7,986,550.03 | 582,774.31 |
期末现金及现金等价物余额(元) | 21,622,865.71 | 19,668,004.44 | 28,905,713.14 | 21,501,937.42 |
折旧与摊销(元) | 2,066,652.88 | 4,024,196.82 | - | 2,047,161.03 |
公告日期 | 2023-08-25 | 2023-04-27 | 2022-10-27 | 2022-08-24 |
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