2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.66 | 1.02 | 1.90 |
每股收益 - 稀释(元) | 0.66 | 1.02 | 1.90 |
每股收益 - 期末股本摊薄(元) | 0.60 | 1.02 | 1.90 |
每股净资产BPS(元) | 3.33 | 2.00 | 6.07 |
每股经营活动产生的现金流量净额(元) | 0.58 | -0.41 | 1.84 |
每股营业收入(元) | 2.75 | 4.41 | 8.61 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 18.09 | 50.68 | 31.32 |
净资产收益率 - 加权(%) | 24.25 | 69.51 | 37.70 |
净资产收益率 - 平均(%) | 24.24 | 68.06 | 37.70 |
净资产收益率 - 扣除(%) | 18.08 | 49.50 | 35.31 |
总资产净利率 - 平均(%) | 10.46 | 20.24 | 10.79 |
总资产报酬率ROA(%) | 13.90 | 25.51 | 14.31 |
投入资本回报率ROIC(%) | 17.30 | 48.92 | 33.16 |
销售毛利率(%) | 42.01 | 38.53 | 37.18 |
销售净利率(%) | 21.93 | 23.01 | 22.10 |
资产负债率(%) | 48.11 | 67.85 | 69.10 |
资产周转率(倍) | 0.48 | 0.88 | 0.49 |
销售商品提供劳务收到的现金/营业收入(%) | 87.40 | 64.38 | 73.54 |
营业利润同比增长率(%) | 60.46 | 326.55 | 468.00 |
营业收入同比增长率(%) | 59.76 | 48.06 | 47.60 |
利润总额同比增长率(%) | 58.90 | 280.57 | 371.51 |
归属母公司股东的净利润同比增长率(%) | 58.52 | 258.28 | 358.60 |
扣非后归属母公司股东的净利润同比增长率(%) | 40.52 | 550.37 | 459.54 |
总资产同比增长率(%) | 63.44 | 63.89 | 50.58 |
总负债同比增长率(%) | 13.78 | 49.83 | 38.69 |
净资产同比增长率(%) | 174.49 | 118.21 | 86.29 |
利润表摘要: | |||
营业总收入(元) | 137,528,854.91 | 180,910,484.82 | 86,082,321.92 |
营业总成本(元) | 93,653,371.80 | 132,551,294.24 | 58,567,015.07 |
营业收入(元) | 137,528,854.91 | 180,910,484.82 | 86,082,321.92 |
营业利润(元) | 36,844,767.89 | 48,027,522.50 | 22,962,661.59 |
利润总额(元) | 36,864,767.89 | 48,030,311.54 | 23,199,946.23 |
净利润(元) | 30,159,922.77 | 41,631,011.45 | 19,026,084.07 |
归属母公司股东的净利润(元) | 30,159,922.77 | 41,631,011.45 | 19,026,084.07 |
非经常性损益(元) | 17,000.00 | 968,037.11 | -2,424,160.86 |
归属母公司股东的净利润扣除非经常性损益(元) | 30,142,922.77 | 40,662,974.34 | 21,450,244.93 |
资产负债表摘要: | |||
流动资产(元) | 169,334,538.98 | 115,225,670.40 | 99,495,866.91 |
固定资产(元) | 80,997,833.23 | 73,857,723.58 | 50,361,357.48 |
资产总计(元) | 321,316,971.53 | 255,525,586.79 | 196,595,983.03 |
流动负债(元) | 154,575,072.19 | 173,378,711.47 | 135,849,321.56 |
负债合计(元) | 154,575,072.19 | 173,378,711.47 | 135,849,321.56 |
股东权益(元) | 166,741,899.34 | 82,146,875.32 | 60,746,661.47 |
归属母公司股东的权益(元) | 166,741,899.34 | 82,146,875.33 | 60,746,661.47 |
资本公积(元) | 48,883,955.41 | 4,102,823.33 | 1,859,020.83 |
盈余公积(元) | 9,163,101.15 | 9,163,101.15 | 5,000,000.00 |
未分配利润(元) | 48,977,833.41 | 18,817,910.65 | 36,172,128.59 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 120,206,281.90 | 116,475,437.55 | 63,305,860.12 |
经营活动产生的现金净流量(元) | 28,998,683.00 | -16,783,716.80 | 18,411,180.12 |
购建固定无形长期资产支付的现金(元) | 15,103,691.58 | 54,391,247.59 | 40,197,481.97 |
投资活动产生的现金净流量(元) | -15,103,691.58 | -54,391,247.59 | -40,197,481.97 |
吸收投资收到的现金(元) | 53,781,132.08 | - | - |
取得借款收到的现金(元) | 15,000,000.00 | 56,000,000.00 | 16,000,000.00 |
筹资活动产生的现金净流量(元) | 20,943,385.99 | 57,196,513.56 | 16,860,232.14 |
现金及现金等价物净增加(元) | 35,735,250.49 | -10,530,323.06 | -2,318,802.42 |
期末现金及现金等价物余额(元) | 55,828,306.15 | 20,093,055.66 | 28,304,576.30 |
折旧与摊销(元) | 443,976,038.26 | 7,776,929.60 | 3,483,260.56 |
公告日期 | 2023-08-25 | 2023-04-20 | 2022-08-15 |
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