2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.63 | 0.33 | 0.16 | 0.04 |
每股收益 - 稀释(元) | 0.63 | 0.33 | 0.16 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.63 | 0.33 | 0.16 | 0.04 |
每股净资产BPS(元) | 3.38 | 3.13 | 2.95 | 2.82 |
每股经营活动产生的现金流量净额(元) | 0.28 | -0.05 | -0.28 | -0.33 |
每股营业收入(元) | 4.61 | 3.60 | 2.52 | 1.19 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 18.69 | 10.48 | 5.57 | 1.43 |
净资产收益率 - 加权(%) | 20.51 | 11.18 | 5.77 | 1.44 |
净资产收益率 - 平均(%) | 20.57 | 11.12 | 5.75 | 1.44 |
净资产收益率 - 扣除(%) | 14.17 | 7.68 | 3.96 | 1.42 |
总资产净利率 - 平均(%) | 9.87 | 5.29 | 2.67 | 0.65 |
总资产报酬率ROA(%) | 10.51 | 6.66 | 3.45 | 0.84 |
投入资本回报率ROIC(%) | 13.50 | 7.22 | 3.74 | 0.91 |
销售毛利率(%) | 22.01 | 20.25 | 17.22 | 16.88 |
销售净利率(%) | 13.73 | 9.11 | 6.52 | 3.36 |
资产负债率(%) | 48.04 | 48.53 | 50.90 | 54.13 |
资产周转率(倍) | 0.72 | 0.58 | 0.41 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 71.34 | 69.09 | 70.02 | 77.27 |
营业利润同比增长率(%) | 4.83 | -3.74 | -17.21 | -47.92 |
营业收入同比增长率(%) | -24.57 | -14.93 | -1.13 | 18.57 |
利润总额同比增长率(%) | 4.91 | -3.48 | -16.31 | -47.80 |
归属母公司股东的净利润同比增长率(%) | 10.66 | -6.23 | -20.16 | -50.26 |
扣非后归属母公司股东的净利润同比增长率(%) | -2.34 | - | -33.88 | - |
总资产同比增长率(%) | 3.28 | - | 7.03 | - |
总负债同比增长率(%) | -11.58 | - | 0.75 | - |
净资产同比增长率(%) | 22.28 | - | 14.44 | - |
利润表摘要: | ||||
营业总收入(元) | 236,979,528.02 | 185,031,422.38 | 129,749,643.63 | 61,469,239.15 |
营业总成本(元) | 212,644,706.14 | 168,126,868.34 | 121,436,119.11 | 58,192,010.61 |
营业收入(元) | 236,979,528.02 | 185,031,422.38 | 129,749,643.63 | 61,469,239.15 |
营业利润(元) | 34,317,903.44 | 20,888,672.25 | 10,546,949.91 | 2,576,555.05 |
利润总额(元) | 33,788,019.78 | 20,568,614.71 | 10,547,799.91 | 2,577,405.05 |
净利润(元) | 32,542,756.77 | 16,856,759.10 | 8,462,784.23 | 2,067,737.26 |
归属母公司股东的净利润(元) | 32,542,756.77 | 16,856,759.10 | 8,462,784.23 | 2,067,737.26 |
非经常性损益(元) | 7,878,132.98 | 4,508,752.38 | 2,437,857.29 | 17,722.50 |
归属母公司股东的净利润扣除非经常性损益(元) | 24,664,623.79 | 12,348,006.72 | 6,024,926.94 | 2,050,014.76 |
资产负债表摘要: | ||||
流动资产(元) | 215,901,730.55 | 203,875,900.31 | 203,831,602.24 | 221,687,405.65 |
固定资产(元) | 56,262,440.48 | 44,828,100.94 | 45,773,591.03 | 46,697,643.55 |
资产总计(元) | 335,050,157.74 | 312,525,172.33 | 309,522,007.27 | 315,838,999.27 |
流动负债(元) | 144,687,182.38 | 136,211,184.85 | 142,079,977.06 | 151,420,056.74 |
非流动负债(元) | 16,270,882.84 | 15,459,774.00 | 15,459,774.00 | 19,544,774.00 |
负债合计(元) | 160,958,065.22 | 151,670,958.85 | 157,539,751.06 | 170,964,830.74 |
股东权益(元) | 174,092,092.52 | 160,854,213.48 | 151,982,256.21 | 144,874,168.53 |
归属母公司股东的权益(元) | 174,092,092.52 | 160,854,213.48 | 151,982,256.21 | 144,874,168.53 |
资本公积(元) | 18,806,104.38 | 18,806,104.38 | 18,806,104.38 | 18,806,104.38 |
盈余公积(元) | 11,131,411.13 | 7,805,002.15 | 7,805,002.15 | 7,805,002.15 |
未分配利润(元) | 83,474,692.76 | 71,115,104.07 | 62,721,129.20 | 56,326,082.23 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 169,052,353.41 | 127,833,835.08 | 90,855,404.74 | 47,498,040.27 |
经营活动产生的现金净流量(元) | 14,419,113.97 | -2,773,774.32 | -14,219,647.93 | -17,178,613.04 |
购建固定无形长期资产支付的现金(元) | 26,628,310.42 | 25,003,626.19 | 16,535,041.91 | 8,855,466.34 |
投资活动产生的现金净流量(元) | -18,811,926.86 | -17,187,242.63 | -8,718,658.35 | -1,040,282.78 |
取得借款收到的现金(元) | 43,390,000.00 | 36,390,000.00 | 34,390,000.00 | 20,890,000.00 |
筹资活动产生的现金净流量(元) | 17,514,847.32 | 16,827,890.55 | 17,155,659.44 | 18,499,797.15 |
现金及现金等价物净增加(元) | 13,791,702.00 | -2,470,520.10 | -5,357,291.47 | 282,846.05 |
期末现金及现金等价物余额(元) | 54,453,644.18 | 38,191,422.08 | 35,304,650.71 | 40,944,788.23 |
折旧与摊销(元) | 5,688,859.40 | 4,307,565.87 | 2,911,400.00 | 1,534,258.09 |
公告日期 | 2023-04-21 | 2022-12-07 | 2022-10-31 | 2022-06-28 |
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