2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 1.37 | 2.68 | 2.11 |
每股收益 - 稀释(元) | 1.37 | 2.68 | 2.11 |
每股收益 - 期末股本摊薄(元) | 1.37 | 2.68 | 2.11 |
每股净资产BPS(元) | 9.86 | 22.10 | 21.51 |
每股经营活动产生的现金流量净额(元) | 1.01 | 1.25 | 0.08 |
每股营业收入(元) | 9.28 | 14.92 | 10.84 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 13.88 | 12.12 | 9.79 |
净资产收益率 - 加权(%) | 14.42 | 12.90 | 10.32 |
净资产收益率 - 平均(%) | 14.66 | 12.92 | 10.31 |
净资产收益率 - 扣除(%) | 12.69 | 11.64 | 9.48 |
总资产净利率 - 平均(%) | 8.79 | 7.95 | 6.29 |
总资产报酬率ROA(%) | 10.59 | 9.77 | 7.79 |
投入资本回报率ROIC(%) | 11.17 | 10.00 | 7.86 |
销售毛利率(%) | 38.69 | 38.93 | 39.51 |
销售净利率(%) | 14.74 | 17.94 | 19.43 |
资产负债率(%) | 39.58 | 36.45 | 37.44 |
资产周转率(倍) | 0.60 | 0.44 | 0.32 |
销售商品提供劳务收到的现金/营业收入(%) | 88.06 | 86.26 | 61.79 |
营业利润同比增长率(%) | 18.87 | 237.23 | 144.86 |
营业收入同比增长率(%) | 19.54 | 34.56 | 63.52 |
利润总额同比增长率(%) | 17.31 | 237.02 | 144.80 |
归属母公司股东的净利润同比增长率(%) | 20.66 | 227.22 | 143.61 |
扣非后归属母公司股东的净利润同比增长率(%) | 17.85 | 272.00 | 163.69 |
总资产同比增长率(%) | 10.17 | - | - |
总负债同比增长率(%) | 7.44 | - | - |
净资产同比增长率(%) | 12.03 | - | - |
利润表摘要: | |||
营业总收入(元) | 288,178,176.14 | 210,599,666.04 | 152,976,337.60 |
营业总成本(元) | 232,637,589.82 | 166,246,092.83 | 117,539,554.42 |
营业收入(元) | 288,178,176.14 | 210,599,666.04 | 152,976,337.60 |
营业利润(元) | 46,971,341.65 | 43,188,065.41 | 34,425,802.19 |
利润总额(元) | 46,389,595.79 | 43,188,067.40 | 34,425,800.71 |
净利润(元) | 42,473,579.09 | 37,787,283.15 | 29,730,562.23 |
归属母公司股东的净利润(元) | 42,473,579.09 | 37,787,283.15 | 29,730,562.23 |
非经常性损益(元) | 3,641,474.16 | 1,490,284.89 | 957,332.14 |
归属母公司股东的净利润扣除非经常性损益(元) | 38,832,104.93 | 36,296,998.26 | 28,773,230.09 |
资产负债表摘要: | |||
流动资产(元) | 285,031,320.31 | 266,055,479.84 | 265,763,534.92 |
固定资产(元) | 172,449,069.56 | 160,849,977.28 | 159,467,449.67 |
资产总计(元) | 506,632,622.29 | 490,815,506.14 | 485,338,420.61 |
流动负债(元) | 128,847,607.90 | 152,206,551.57 | 155,386,110.82 |
非流动负债(元) | 71,690,926.78 | 26,714,931.22 | 26,335,493.81 |
负债合计(元) | 200,538,534.68 | 178,921,482.79 | 181,721,604.63 |
股东权益(元) | 306,094,087.61 | 311,894,023.35 | 303,616,815.98 |
归属母公司股东的权益(元) | 306,094,087.61 | 311,894,023.35 | 303,616,815.98 |
资本公积(元) | 170,789,774.75 | 187,725,634.75 | 187,725,634.75 |
盈余公积(元) | 2,495,070.72 | 1,448,288.15 | 1,448,288.15 |
未分配利润(元) | 100,849,388.02 | 107,456,070.06 | 99,399,349.14 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 253,756,578.12 | 181,666,237.39 | 94,531,218.03 |
经营活动产生的现金净流量(元) | 31,394,809.12 | 17,613,242.11 | 1,124,649.98 |
购建固定无形长期资产支付的现金(元) | 14,310,089.07 | 14,665,514.30 | 8,470,467.88 |
投资活动产生的现金净流量(元) | -23,744,485.90 | -14,098,910.13 | -7,903,863.71 |
取得借款收到的现金(元) | 126,885,744.72 | 68,500,000.00 | 68,500,000.00 |
筹资活动产生的现金净流量(元) | 469,735.97 | -3,114,019.31 | 9,340,919.27 |
现金及现金等价物净增加(元) | 8,322,323.99 | 407,333.83 | 2,564,598.80 |
期末现金及现金等价物余额(元) | 10,047,855.97 | 2,132,865.81 | 4,290,130.78 |
折旧与摊销(元) | 16,494,472.00 | - | 7,864,935.21 |
公告日期 | 2023-03-31 | 2022-10-28 | 2022-08-30 |
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