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) | 0.18 | 0.26 | 0.29 | 0.17 |
每股收益 - 稀释(元) | 0.18 | 0.26 | 0.29 | 0.17 |
每股收益 - 期末股本摊薄(元) | 0.16 | 0.26 | 0.29 | 0.17 |
每股净资产BPS(元) | 1.42 | 1.48 | 1.52 | 1.40 |
每股经营活动产生的现金流量净额(元) | 0.08 | -0.37 | -0.16 | -0.16 |
每股营业收入(元) | 0.96 | 3.34 | 2.51 | 1.86 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 10.96 | 17.28 | 19.26 | 12.16 |
净资产收益率 - 加权(%) | 11.57 | 18.91 | 21.31 | 12.95 |
净资产收益率 - 平均(%) | 11.57 | 18.91 | 21.31 | 12.95 |
净资产收益率 - 扣除(%) | 1.25 | 16.47 | - | 10.76 |
总资产净利率 - 平均(%) | 4.31 | 6.62 | 7.78 | 4.49 |
总资产报酬率ROA(%) | 5.59 | 9.04 | 8.53 | 5.84 |
投入资本回报率ROIC(%) | 7.26 | 12.64 | 14.35 | 8.59 |
销售毛利率(%) | 24.34 | 27.94 | 24.97 | 24.61 |
销售净利率(%) | 16.29 | 7.69 | 11.65 | 9.13 |
资产负债率(%) | 59.41 | 65.89 | 63.14 | 66.51 |
资产周转率(倍) | 0.26 | 0.86 | 0.67 | 0.49 |
销售商品提供劳务收到的现金/营业收入(%) | 143.26 | 79.57 | 79.10 | 68.61 |
营业利润同比增长率(%) | 13.29 | 61.27 | 119.79 | 51.13 |
营业收入同比增长率(%) | -40.03 | 26.61 | 53.84 | 67.31 |
利润总额同比增长率(%) | 3.06 | 87.55 | 108.60 | 64.43 |
归属母公司股东的净利润同比增长率(%) | 6.96 | 62.19 | 107.92 | 38.18 |
扣非后归属母公司股东的净利润同比增长率(%) | -86.23 | 110.07 | - | 157.66 |
总资产同比增长率(%) | -2.06 | 27.97 | - | 60.31 |
总负债同比增长率(%) | -12.51 | 31.98 | - | 96.77 |
净资产同比增长率(%) | 18.71 | 20.88 | - | 17.19 |
利润表摘要: | ||||
营业总收入(元) | 33,480,563.65 | 100,056,299.86 | 75,397,817.00 | 55,831,526.37 |
营业总成本(元) | 33,617,453.97 | 88,346,598.80 | 66,970,321.96 | 48,983,251.56 |
营业收入(元) | 33,480,563.65 | 100,056,299.86 | 75,397,817.00 | 55,831,526.37 |
营业利润(元) | 6,343,127.75 | 9,165,366.10 | 8,489,223.16 | 5,599,208.36 |
利润总额(元) | 6,346,555.21 | 9,328,552.19 | 8,836,403.49 | 6,157,927.58 |
净利润(元) | 5,454,786.80 | 7,692,078.96 | 8,786,183.24 | 5,099,737.99 |
归属母公司股东的净利润(元) | 5,454,786.80 | 7,692,078.96 | 8,786,183.24 | 5,099,737.99 |
非经常性损益(元) | 4,833,584.47 | 357,994.85 | - | 555,362.41 |
归属母公司股东的净利润扣除非经常性损益(元) | 621,202.33 | 7,334,084.11 | - | 4,511,043.33 |
资产负债表摘要: | ||||
流动资产(元) | 96,457,836.06 | 103,090,005.05 | 94,802,849.56 | 96,535,939.77 |
固定资产(元) | 20,941,427.37 | 21,805,339.73 | 22,208,074.92 | 22,519,976.47 |
资产总计(元) | 122,638,469.04 | 130,543,012.64 | 123,762,194.09 | 125,212,627.09 |
流动负债(元) | 72,426,376.96 | 84,556,562.51 | 76,264,627.51 | 81,450,097.81 |
非流动负债(元) | 434,504.74 | 1,463,649.59 | 1,880,661.76 | 1,832,069.71 |
负债合计(元) | 72,860,881.70 | 86,020,212.10 | 78,145,289.27 | 83,282,167.52 |
股东权益(元) | 49,777,587.34 | 44,522,800.54 | 45,616,904.82 | 41,930,459.57 |
归属母公司股东的权益(元) | 49,777,587.34 | 44,522,800.54 | 45,616,904.82 | 41,930,459.57 |
资本公积(元) | 8,149,129.10 | 3,149,129.10 | 3,149,129.10 | 3,149,129.10 |
盈余公积(元) | 209,143.93 | 209,143.93 | 209,143.93 | 209,143.93 |
未分配利润(元) | 6,419,314.31 | 11,164,527.51 | 12,258,631.79 | 8,572,186.54 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 47,963,042.06 | 79,610,273.65 | 59,637,291.87 | 38,304,715.87 |
经营活动产生的现金净流量(元) | 2,846,064.16 | -11,042,943.86 | -4,939,125.22 | -4,916,003.93 |
购建固定无形长期资产支付的现金(元) | 7,000.00 | 1,686,384.28 | 1,444,108.77 | 1,480,454.08 |
投资活动产生的现金净流量(元) | -7,000.00 | -1,686,384.28 | -1,444,108.77 | -1,480,454.08 |
吸收投资收到的现金(元) | 10,000,000.00 | - | - | - |
取得借款收到的现金(元) | 28,000,000.00 | 40,000,000.00 | 27,000,000.00 | 25,000,000.00 |
筹资活动产生的现金净流量(元) | 2,436,267.69 | 12,840,459.72 | 5,512,156.95 | 8,484,972.23 |
现金及现金等价物净增加(元) | 5,275,331.85 | 111,131.58 | -871,077.04 | 2,088,514.22 |
期末现金及现金等价物余额(元) | 8,637,030.80 | 3,361,698.95 | 3,579,490.33 | 5,339,081.59 |
折旧与摊销(元) | 1,194,697.48 | 2,364,558.08 | - | 1,150,122.77 |
公告日期 | 2023-08-18 | 2023-04-06 | 2023-03-21 | 2022-08-22 |
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