| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.52 | 0.73 | 0.34 |
| 每股收益 - 稀释(元) | 0.52 | 0.73 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.73 | 0.34 |
| 每股净资产BPS(元) | 6.05 | 5.53 | 9.14 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 1.14 | 0.24 |
| 每股营业收入(元) | 3.28 | 6.02 | 2.67 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.56 | 13.24 | 3.67 |
| 净资产收益率 - 加权(%) | 8.95 | 8.97 | 3.74 |
| 净资产收益率 - 平均(%) | 8.95 | 10.23 | 3.74 |
| 净资产收益率 - 扣除(%) | 8.40 | 9.83 | 3.46 |
| 总资产净利率 - 平均(%) | 6.67 | 7.88 | 3.01 |
| 总资产报酬率ROA(%) | 7.52 | 8.29 | 3.73 |
| 投入资本回报率ROIC(%) | 8.80 | 9.60 | 3.41 |
| 销售毛利率(%) | 56.77 | 57.69 | 58.80 |
| 销售净利率(%) | 15.80 | 12.17 | 12.59 |
| 资产负债率(%) | 24.17 | 26.89 | 19.00 |
| 资产周转率(倍) | 0.42 | 0.65 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.90 | 123.10 | 120.95 |
| 营业利润同比增长率(%) | 34.08 | -39.32 | -52.60 |
| 营业收入同比增长率(%) | 23.04 | -8.03 | -22.39 |
| 利润总额同比增长率(%) | 32.97 | -22.09 | -52.48 |
| 归属母公司股东的净利润同比增长率(%) | 54.36 | -16.84 | -52.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.76 | -33.61 | -53.88 |
| 总资产同比增长率(%) | -29.25 | -31.44 | - |
| 总负债同比增长率(%) | -10.04 | -9.09 | - |
| 净资产同比增长率(%) | -33.76 | -37.12 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 196,818,693.66 | 361,324,018.38 | 159,968,201.03 |
| 营业总成本(元) | 158,935,418.61 | 320,646,999.14 | 129,265,103.55 |
| 营业收入(元) | 196,818,693.66 | 361,324,018.38 | 159,968,201.03 |
| 营业利润(元) | 35,702,019.56 | 38,439,853.57 | 26,627,540.47 |
| 利润总额(元) | 35,582,989.08 | 48,964,603.91 | 26,760,831.32 |
| 净利润(元) | 31,095,301.95 | 43,974,719.46 | 20,144,524.62 |
| 归属母公司股东的净利润(元) | 31,095,301.95 | 43,974,719.46 | 20,144,524.62 |
| 非经常性损益(元) | 605,810.48 | 11,335,187.02 | 1,178,869.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,489,491.47 | 32,639,532.44 | 18,965,655.07 |
| 资产负债表摘要： | |||
| 流动资产(元) | 316,233,413.66 | 285,631,804.99 | 520,164,160.08 |
| 固定资产(元) | 125,541,182.15 | 130,645,014.81 | 136,181,205.75 |
| 资产总计(元) | 478,827,982.77 | 454,132,908.90 | 676,815,629.82 |
| 流动负债(元) | 112,646,824.58 | 119,002,743.62 | 125,471,350.34 |
| 非流动负债(元) | 3,063,805.27 | 3,108,114.31 | 3,152,423.35 |
| 负债合计(元) | 115,710,629.85 | 122,110,857.93 | 128,623,773.69 |
| 股东权益(元) | 363,117,352.92 | 332,022,050.97 | 548,191,856.13 |
| 归属母公司股东的权益(元) | 363,117,352.92 | 332,022,050.97 | 548,191,856.13 |
| 资本公积(元) | 73,371,160.21 | 73,371,160.21 | 73,371,160.21 |
| 盈余公积(元) | 41,200,000.00 | 30,000,000.00 | 30,000,000.00 |
| 未分配利润(元) | 188,546,192.71 | 168,650,890.76 | 384,820,695.92 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 245,830,223.30 | 444,773,568.73 | 193,474,947.06 |
| 经营活动产生的现金净流量(元) | 42,990,397.30 | 68,154,311.15 | 14,447,898.30 |
| 购建固定无形长期资产支付的现金(元) | 2,009,273.60 | 5,459,814.32 | 2,669,941.78 |
| 投资活动产生的现金净流量(元) | -2,009,273.60 | -5,459,814.32 | -2,669,941.78 |
| 取得借款收到的现金(元) | - | 12,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -240,145,000.00 | - |
| 现金及现金等价物净增加(元) | 40,981,123.70 | -177,450,503.17 | 11,777,956.52 |
| 期末现金及现金等价物余额(元) | 112,031,502.44 | 71,050,378.74 | 260,278,838.43 |
| 折旧与摊销(元) | - | 14,896,328.14 | 7,554,589.55 |
| 公告日期 | 2023-08-18 | 2023-04-10 | 2022-08-23 |
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