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) | 0.13 | 0.18 | 0.12 | 0.08 |
每股收益 - 稀释(元) | 0.13 | 0.18 | 0.12 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.13 | 0.18 | 0.12 | 0.08 |
每股净资产BPS(元) | 1.74 | 1.61 | 1.55 | 1.51 |
每股经营活动产生的现金流量净额(元) | -0.08 | -0.04 | -0.04 | -0.04 |
每股营业收入(元) | 1.92 | 1.64 | 0.90 | 0.57 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.52 | 11.34 | 7.72 | 5.02 |
净资产收益率 - 加权(%) | 7.99 | 12.27 | 8.02 | 5.26 |
净资产收益率 - 平均(%) | 8.09 | 12.27 | 8.20 | 5.26 |
净资产收益率 - 扣除(%) | 7.30 | 10.25 | - | 3.95 |
总资产净利率 - 平均(%) | 5.09 | 8.06 | 5.28 | 3.37 |
总资产报酬率ROA(%) | 5.21 | 8.30 | 5.46 | 3.51 |
投入资本回报率ROIC(%) | 7.68 | 11.69 | 7.91 | 5.10 |
销售毛利率(%) | 12.33 | 18.52 | 24.62 | 25.49 |
销售净利率(%) | 6.81 | 11.15 | 13.25 | 13.27 |
资产负债率(%) | 40.84 | 31.94 | 34.48 | 34.95 |
资产周转率(倍) | 0.75 | 0.72 | 0.40 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 105.16 | 100.55 | 123.85 | 124.87 |
营业利润同比增长率(%) | 84.95 | 112.21 | -9.21 | -15.96 |
营业收入同比增长率(%) | 263.77 | -0.14 | -24.28 | -22.72 |
利润总额同比增长率(%) | 86.75 | 113.89 | -9.94 | -18.18 |
归属母公司股东的净利润同比增长率(%) | 86.68 | 114.32 | -9.77 | -18.01 |
扣非后归属母公司股东的净利润同比增长率(%) | 130.82 | 149.78 | - | -22.81 |
总资产同比增长率(%) | 37.13 | 9.19 | - | 11.87 |
总负债同比增长率(%) | 60.27 | -5.72 | - | 16.49 |
净资产同比增长率(%) | 24.70 | 17.94 | - | 9.54 |
利润表摘要: | ||||
营业总收入(元) | 332,180,400.54 | 263,011,065.78 | 144,668,936.38 | 91,315,384.37 |
营业总成本(元) | 313,329,214.57 | 236,583,055.40 | 124,478,066.66 | 78,192,787.42 |
营业收入(元) | 332,180,400.54 | 263,011,065.78 | 144,668,936.38 | 91,315,384.37 |
营业利润(元) | 23,027,437.73 | 29,566,159.48 | 19,527,177.04 | 12,450,523.23 |
利润总额(元) | 22,632,410.41 | 29,347,801.50 | 19,175,721.04 | 12,119,067.23 |
净利润(元) | 22,623,439.69 | 29,319,239.22 | 19,175,721.04 | 12,119,067.23 |
归属母公司股东的净利润(元) | 22,623,439.69 | 29,319,239.22 | 19,175,721.04 | 12,119,067.23 |
非经常性损益(元) | 642,721.15 | 2,819,380.36 | - | 2,596,258.25 |
归属母公司股东的净利润扣除非经常性损益(元) | 21,980,718.54 | 26,499,858.86 | - | 9,522,808.98 |
资产负债表摘要: | ||||
流动资产(元) | 438,772,087.32 | 309,555,779.57 | 308,011,006.62 | 299,011,205.37 |
固定资产(元) | 65,039,737.46 | 65,245,236.56 | 66,019,333.89 | 66,798,002.40 |
资产总计(元) | 508,709,926.77 | 379,825,322.70 | 379,117,743.74 | 370,959,719.66 |
流动负债(元) | 206,798,533.98 | 120,316,607.52 | 129,747,165.70 | 128,640,414.39 |
非流动负债(元) | 973,965.50 | 984,727.58 | 990,108.62 | 995,489.66 |
负债合计(元) | 207,772,499.48 | 121,301,335.10 | 130,737,274.32 | 129,635,904.05 |
股东权益(元) | 300,937,427.29 | 258,523,987.60 | 248,380,469.42 | 241,323,815.61 |
归属母公司股东的权益(元) | 300,937,427.29 | 258,523,987.60 | 248,380,469.42 | 241,323,815.61 |
资本公积(元) | 18,706,681.21 | 11,819,906.21 | 11,819,906.21 | 11,819,906.21 |
盈余公积(元) | 17,491,009.70 | 17,491,009.70 | 14,559,085.78 | 14,559,085.78 |
未分配利润(元) | 91,536,511.38 | 68,913,071.69 | 61,701,477.43 | 54,644,823.62 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 349,318,898.79 | 264,459,303.25 | 179,166,586.97 | 114,027,092.34 |
经营活动产生的现金净流量(元) | -13,234,802.99 | -5,790,516.82 | -6,108,841.83 | -5,961,976.50 |
购建固定无形长期资产支付的现金(元) | 4,471,916.76 | 4,439,999.00 | 4,218,473.61 | 4,081,089.96 |
投资活动产生的现金净流量(元) | -4,471,916.76 | -4,439,999.00 | -4,218,473.61 | -4,081,089.96 |
吸收投资收到的现金(元) | 19,790,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
取得借款收到的现金(元) | 11,850,000.00 | 24,467,000.00 | 18,317,000.00 | 8,317,000.00 |
筹资活动产生的现金净流量(元) | 19,948,303.31 | 12,888,818.91 | 8,574,121.69 | 9,156,096.13 |
现金及现金等价物净增加(元) | 2,241,583.56 | 2,658,303.09 | -1,753,193.75 | -886,970.33 |
期末现金及现金等价物余额(元) | 13,070,307.17 | 10,828,723.61 | 6,417,226.77 | 7,283,450.19 |
折旧与摊销(元) | 2,143,918.46 | 4,387,447.51 | - | 1,959,204.87 |
公告日期 | 2023-08-28 | 2023-04-27 | 2022-12-07 | 2022-08-22 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |