2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.16 | 0.02 | 0.17 | 0.11 | -0.01 |
每股收益 - 稀释(元) | 0.16 | 0.02 | 0.17 | 0.11 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.16 | 0.02 | 0.16 | 0.10 | -0.01 |
每股净资产BPS(元) | 1.80 | 1.66 | 1.64 | 1.54 | - |
每股经营活动产生的现金流量净额(元) | -0.09 | 0.06 | -0.14 | -0.06 | -0.10 |
每股营业收入(元) | 1.74 | 0.93 | 4.94 | 1.75 | 0.64 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 8.85 | 1.22 | 9.92 | 6.62 | - |
净资产收益率 - 加权(%) | 9.26 | - | 11.62 | 7.52 | - |
净资产收益率 - 平均(%) | 9.26 | 1.23 | 11.23 | 7.17 | - |
净资产收益率 - 扣除(%) | 8.71 | - | 9.64 | 6.40 | - |
总资产净利率 - 平均(%) | 5.04 | 0.64 | 5.87 | 3.74 | - |
总资产报酬率ROA(%) | 5.99 | 0.89 | 8.39 | 5.22 | - |
投入资本回报率ROIC(%) | 7.33 | 1.27 | 9.47 | 5.80 | -0.20 |
销售毛利率(%) | 15.83 | 7.73 | 11.55 | 14.31 | 7.13 |
销售净利率(%) | 9.14 | 2.19 | 3.30 | 5.85 | -2.06 |
资产负债率(%) | 44.46 | 49.59 | 46.72 | 46.79 | - |
资产周转率(倍) | 0.55 | 0.29 | 1.78 | 0.64 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 108.13 | 77.42 | 107.59 | 86.26 | 67.84 |
营业利润同比增长率(%) | 42.78 | 241.42 | 57.00 | 12.16 | - |
营业收入同比增长率(%) | 3.81 | 58.33 | 22.64 | 30.43 | - |
利润总额同比增长率(%) | 40.38 | 259.85 | 47.33 | 13.83 | - |
归属母公司股东的净利润同比增长率(%) | 62.14 | 268.48 | 31.66 | 1.96 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 65.05 | - | 37.85 | 11.65 | - |
总资产同比增长率(%) | 16.25 | - | 24.70 | 14.44 | - |
总负债同比增长率(%) | 10.48 | - | 18.64 | 8.17 | - |
净资产同比增长率(%) | 21.33 | - | 30.54 | 20.59 | - |
利润表摘要: | |||||
营业总收入(元) | 272,850,057.06 | 144,935,402.95 | 772,347,427.67 | 262,843,733.93 | 91,539,577.95 |
营业总成本(元) | 247,438,584.07 | 142,648,548.23 | 744,700,303.26 | 244,316,614.70 | 93,616,221.86 |
营业收入(元) | 272,850,057.06 | 144,935,402.95 | 772,347,427.67 | 262,843,733.93 | 91,539,577.95 |
营业利润(元) | 26,271,200.65 | 2,936,860.10 | 30,713,652.51 | 18,399,548.31 | -2,076,643.91 |
利润总额(元) | 26,797,051.46 | 3,009,426.34 | 31,554,543.17 | 19,088,284.00 | -1,882,606.32 |
净利润(元) | 24,934,286.48 | 3,171,877.20 | 25,483,632.99 | 15,377,837.65 | -1,882,606.32 |
归属母公司股东的净利润(元) | 24,934,286.48 | 3,171,877.20 | 25,483,632.99 | 15,377,837.65 | -1,882,606.32 |
非经常性损益(元) | 394,388.11 | - | 719,693.77 | 509,395.55 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 24,539,898.37 | - | 24,763,939.22 | 14,868,442.10 | - |
资产负债表摘要: | |||||
流动资产(元) | 361,446,391.63 | 375,487,632.24 | 353,113,707.23 | 313,420,642.87 | - |
固定资产(元) | 112,307,951.62 | 114,993,233.37 | 116,090,022.38 | 102,421,064.47 | - |
资产总计(元) | 507,279,544.68 | 515,693,858.58 | 482,211,423.19 | 436,352,875.07 | - |
流动负债(元) | 207,469,759.93 | 239,488,567.32 | 223,983,862.07 | 202,732,148.60 | - |
非流动负债(元) | 18,087,863.94 | 16,245,779.73 | 1,302,983.10 | 1,426,943.79 | - |
负债合计(元) | 225,557,623.87 | 255,734,347.05 | 225,286,845.17 | 204,159,092.39 | - |
股东权益(元) | 281,721,920.81 | 259,959,511.53 | 256,924,578.02 | 232,193,782.68 | - |
归属母公司股东的权益(元) | 281,721,920.81 | 259,959,511.53 | 256,924,578.02 | 232,193,782.68 | - |
资本公积(元) | 48,665,455.66 | 48,665,455.66 | 48,665,455.66 | 40,040,455.66 | - |
盈余公积(元) | 4,877,822.77 | 4,877,822.77 | 5,014,766.46 | 4,160,046.28 | - |
未分配利润(元) | 71,788,642.38 | 50,026,233.10 | 46,854,355.90 | 37,603,280.74 | - |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 295,044,368.43 | 112,213,280.54 | 830,975,692.17 | 226,742,010.23 | 62,097,750.18 |
经营活动产生的现金净流量(元) | -14,029,256.62 | 8,711,104.63 | -22,084,995.21 | -8,645,018.26 | -14,065,834.13 |
购建固定无形长期资产支付的现金(元) | 20,678,812.93 | 12,926,369.23 | 11,068,827.05 | 12,440,869.11 | 1,826,151.52 |
投资活动产生的现金净流量(元) | -20,678,812.93 | -12,926,369.23 | -11,041,827.05 | -12,426,869.11 | -1,826,151.52 |
吸收投资收到的现金(元) | - | - | 35,000,000.00 | 20,000,000.00 | - |
取得借款收到的现金(元) | 131,560,309.31 | 104,700,000.00 | 93,700,000.00 | 61,700,000.00 | 104,700,000.00 |
筹资活动产生的现金净流量(元) | 23,723,648.25 | -1,260,426.40 | 51,376,618.85 | 34,836,661.41 | 19,460,322.67 |
现金及现金等价物净增加(元) | -10,984,421.30 | -5,475,691.00 | 18,249,796.59 | 13,764,774.04 | 3,568,337.02 |
期末现金及现金等价物余额(元) | 9,612,332.67 | 15,121,062.97 | 20,596,753.97 | 16,111,731.42 | 5,915,294.40 |
折旧与摊销(元) | 4,523,478.76 | - | 9,820,345.09 | 5,308,114.22 | - |
公告日期 | 2023-08-31 | 2023-07-07 | 2023-04-21 | 2022-08-19 | 2023-07-07 |
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