2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 1.00 | 0.98 | 0.47 |
每股收益 - 稀释(元) | 1.00 | 0.98 | - |
每股收益 - 期末股本摊薄(元) | 1.00 | 0.98 | 0.47 |
每股净资产BPS(元) | 5.15 | 5.28 | 4.77 |
每股经营活动产生的现金流量净额(元) | 0.75 | 0.32 | -0.24 |
每股营业收入(元) | 7.01 | 5.15 | 3.16 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 19.32 | 18.56 | 9.95 |
净资产收益率 - 加权(%) | 21.38 | 20.46 | 10.47 |
净资产收益率 - 平均(%) | 21.38 | 20.76 | 10.64 |
净资产收益率 - 扣除(%) | 15.14 | 14.80 | 8.77 |
总资产净利率 - 平均(%) | 13.44 | 13.48 | 6.72 |
总资产报酬率ROA(%) | 15.45 | 15.08 | 7.89 |
投入资本回报率ROIC(%) | 18.20 | 17.80 | 9.05 |
销售毛利率(%) | 26.19 | 27.57 | 28.95 |
销售净利率(%) | 13.52 | 18.42 | 14.37 |
资产负债率(%) | 32.25 | 30.15 | 31.45 |
资产周转率(倍) | 0.99 | 0.73 | 0.47 |
销售商品提供劳务收到的现金/营业收入(%) | 106.98 | 106.62 | 99.15 |
营业利润同比增长率(%) | 55.36 | 105.14 | 10.47 |
营业收入同比增长率(%) | 0.43 | 4.79 | -9.40 |
利润总额同比增长率(%) | 79.19 | 101.37 | 8.46 |
归属母公司股东的净利润同比增长率(%) | 66.24 | 118.92 | 23.78 |
扣非后归属母公司股东的净利润同比增长率(%) | 88.17 | 127.89 | 47.91 |
总资产同比增长率(%) | 13.15 | -17.57 | -27.65 |
总负债同比增长率(%) | -2.61 | -57.71 | -27.42 |
净资产同比增长率(%) | 23.94 | 40.76 | -26.99 |
利润表摘要: | |||
营业总收入(元) | 295,026,046.28 | 216,733,937.89 | 132,842,521.67 |
营业总成本(元) | 255,005,361.25 | 180,335,347.24 | 113,379,130.98 |
营业收入(元) | 295,026,046.28 | 216,733,937.89 | 132,842,521.67 |
营业利润(元) | 40,324,646.74 | 45,120,878.95 | 22,611,779.08 |
利润总额(元) | 46,654,108.53 | 45,044,585.71 | 22,608,411.72 |
净利润(元) | 39,896,652.38 | 39,922,083.74 | 19,084,750.08 |
归属母公司股东的净利润(元) | 41,912,363.18 | 41,222,591.63 | 19,991,535.70 |
非经常性损益(元) | 9,058,739.60 | 8,365,945.25 | 2,376,030.30 |
归属母公司股东的净利润扣除非经常性损益(元) | 32,853,623.58 | 32,856,646.38 | 17,615,505.40 |
资产负债表摘要: | |||
流动资产(元) | 256,337,996.00 | 249,858,478.21 | 224,941,025.16 |
固定资产(元) | 37,085,499.36 | 37,018,048.34 | 37,896,954.02 |
长期股权投资(元) | 366,067.23 | 5,000,439.25 | 5,196,452.82 |
资产总计(元) | 315,132,557.83 | 313,992,104.76 | 289,539,295.26 |
流动负债(元) | 97,852,560.02 | 91,051,034.65 | 86,583,914.87 |
非流动负债(元) | 3,785,563.13 | 3,616,256.55 | 4,469,160.17 |
负债合计(元) | 101,638,123.15 | 94,667,291.20 | 91,053,075.04 |
股东权益(元) | 213,494,434.68 | 219,324,813.56 | 198,486,220.22 |
归属母公司股东的权益(元) | 216,992,789.21 | 222,079,061.46 | 200,848,005.53 |
资本公积(元) | 111,607,389.96 | 111,567,601.37 | 111,567,601.37 |
盈余公积(元) | 19,424,446.98 | 15,342,286.62 | 15,342,286.62 |
未分配利润(元) | 43,860,952.27 | 53,069,173.47 | 31,838,117.54 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 315,618,498.56 | 231,076,115.74 | 131,715,599.36 |
经营活动产生的现金净流量(元) | 31,559,971.38 | 13,644,588.59 | -10,219,820.82 |
购建固定无形长期资产支付的现金(元) | 1,472,363.03 | 767,369.75 | 90,116.63 |
投资支付的现金(元) | 50,954,036.44 | 34,503,626.39 | - |
投资活动产生的现金净流量(元) | -211,934.65 | 490,695.45 | -22,434,468.04 |
筹资活动产生的现金净流量(元) | -916,554.61 | -510,338.03 | 2,987,213.41 |
现金及现金等价物净增加(元) | 38,273,792.34 | 22,677,257.18 | -26,372,113.69 |
期末现金及现金等价物余额(元) | 105,507,258.51 | 89,910,723.35 | 40,861,352.48 |
折旧与摊销(元) | 6,716,356.27 | - | 3,304,834.48 |
公告日期 | 2023-04-26 | 2022-10-31 | 2022-08-19 |
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