| 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.15 | 0.83 | 0.37 | 0.26 |
| 每股收益 - 稀释(元) | 0.15 | 0.83 | 0.37 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.83 | 0.37 | 0.26 |
| 每股净资产BPS(元) | 3.24 | 3.22 | 2.76 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | 0.89 | -0.01 | 0.41 |
| 每股营业收入(元) | 1.35 | 5.12 | 2.06 | 1.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.66 | 25.89 | 13.45 | 9.82 |
| 净资产收益率 - 加权(%) | 4.68 | 27.76 | 13.38 | 9.23 |
| 净资产收益率 - 平均(%) | 4.40 | 28.23 | 13.62 | 9.75 |
| 净资产收益率 - 扣除(%) | 3.10 | 25.48 | 13.44 | 9.81 |
| 总资产净利率 - 平均(%) | 2.48 | 14.00 | 6.91 | 4.83 |
| 总资产报酬率ROA(%) | 2.92 | 15.36 | 7.90 | 5.53 |
| 投入资本回报率ROIC(%) | 4.32 | 27.87 | 13.62 | 9.23 |
| 销售毛利率(%) | 51.77 | 42.49 | 59.83 | 58.96 |
| 销售净利率(%) | 8.80 | 16.30 | 17.99 | 17.25 |
| 资产负债率(%) | 34.63 | 53.21 | 51.68 | 53.80 |
| 资产周转率(倍) | 0.28 | 0.86 | 0.38 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.90 | 87.80 | 104.73 | 109.66 |
| 营业利润同比增长率(%) | -33.78 | 2.33 | -43.44 | -33.06 |
| 营业收入同比增长率(%) | 34.23 | 22.01 | -29.07 | -14.24 |
| 利润总额同比增长率(%) | -22.46 | 5.83 | -42.13 | -30.37 |
| 归属母公司股东的净利润同比增长率(%) | -31.56 | 5.99 | -41.79 | -30.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.90 | 3.11 | -43.16 | -33.36 |
| 总资产同比增长率(%) | 29.92 | 36.99 | - | - |
| 总负债同比增长率(%) | -16.38 | 56.67 | - | - |
| 净资产同比增长率(%) | 83.85 | 19.87 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 40,452,534.76 | 102,308,834.63 | 41,250,402.07 | 30,137,083.04 |
| 营业总成本(元) | 34,247,503.10 | 81,851,941.16 | 31,053,937.63 | 22,665,500.27 |
| 营业收入(元) | 40,452,534.76 | 102,308,834.63 | 41,250,402.07 | 30,137,083.04 |
| 营业利润(元) | 4,099,096.75 | 18,312,455.26 | 8,805,585.21 | 6,190,033.88 |
| 利润总额(元) | 4,799,929.25 | 18,611,192.91 | 8,805,584.71 | 6,190,361.13 |
| 净利润(元) | 3,558,719.36 | 16,678,271.57 | 7,420,015.04 | 5,199,880.01 |
| 归属母公司股东的净利润(元) | 3,558,719.36 | 16,678,271.57 | 7,420,015.04 | 5,199,880.01 |
| 非经常性损益(元) | 540,624.37 | 259,828.24 | 4,681.59 | 4,960.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,018,094.99 | 16,418,443.33 | 7,415,333.45 | 5,194,919.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 144,024,932.87 | 132,300,112.62 | 111,318,221.19 | 111,497,142.03 |
| 固定资产(元) | 598,236.28 | 620,627.48 | 467,247.11 | 491,577.75 |
| 长期股权投资(元) | 400,127.73 | 521,902.17 | - | - |
| 资产总计(元) | 148,914,072.05 | 137,699,000.36 | 114,174,782.32 | 114,617,916.42 |
| 流动负债(元) | 51,041,328.83 | 72,004,248.14 | 57,467,198.70 | 59,617,903.54 |
| 非流动负债(元) | 526,412.19 | 1,266,431.11 | 1,537,519.04 | 2,050,083.33 |
| 负债合计(元) | 51,567,741.02 | 73,270,679.25 | 59,004,717.74 | 61,667,986.87 |
| 股东权益(元) | 97,346,331.03 | 64,428,321.11 | 55,170,064.58 | 52,949,929.55 |
| 归属母公司股东的权益(元) | 97,346,331.03 | 64,428,321.11 | 55,170,064.58 | 52,949,929.55 |
| 资本公积(元) | 34,951,442.75 | 15,592,152.19 | 15,592,152.19 | 15,592,152.19 |
| 盈余公积(元) | 3,483,616.90 | 3,483,616.90 | 1,815,789.74 | 1,815,789.74 |
| 未分配利润(元) | 28,911,271.38 | 25,352,552.02 | 17,762,122.65 | 15,541,987.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 23,019,005.03 | 89,830,274.71 | 43,202,984.43 | 33,049,061.38 |
| 经营活动产生的现金净流量(元) | -21,069,243.60 | 17,865,562.07 | -159,971.61 | 8,264,815.76 |
| 购建固定无形长期资产支付的现金(元) | 77,499.98 | 278,619.29 | 49,814.60 | 33,097.35 |
| 投资活动产生的现金净流量(元) | -77,499.98 | -278,429.29 | -49,734.60 | -33,097.35 |
| 吸收投资收到的现金(元) | 29,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 28,732,766.48 | -7,345,390.00 | -6,000,000.00 | - |
| 现金及现金等价物净增加(元) | 7,586,022.90 | 10,241,742.78 | -6,209,706.21 | 8,231,718.41 |
| 期末现金及现金等价物余额(元) | 54,783,447.59 | 47,197,424.69 | 30,745,975.70 | 45,187,400.32 |
| 折旧与摊销(元) | 846,999.81 | 1,200,524.82 | - | 78,565.30 |
| 公告日期 | 2022-08-30 | 2022-03-17 | 2021-10-29 | 2021-08-30 |
| 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) |
