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) | 0.22 | 0.35 | 0.36 | 0.28 |
每股收益 - 稀释(元) | 0.22 | 0.35 | 0.36 | 0.28 |
每股收益 - 期末股本摊薄(元) | 0.22 | 0.35 | 0.36 | 0.28 |
每股净资产BPS(元) | 6.95 | 6.69 | 6.68 | 6.61 |
每股经营活动产生的现金流量净额(元) | 0.30 | 0.07 | -0.15 | -0.19 |
每股营业收入(元) | 2.75 | 6.23 | 4.36 | 2.68 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.18 | 5.27 | 5.32 | 4.28 |
净资产收益率 - 加权(%) | 3.28 | 5.42 | 5.47 | 4.37 |
净资产收益率 - 平均(%) | 3.26 | 5.42 | 5.47 | 4.37 |
净资产收益率 - 扣除(%) | 2.63 | 4.64 | 4.95 | 3.98 |
总资产净利率 - 平均(%) | 1.84 | 3.13 | 3.13 | 2.56 |
总资产报酬率ROA(%) | 2.62 | 3.96 | 3.74 | 3.13 |
投入资本回报率ROIC(%) | 2.76 | 4.49 | 4.26 | 3.41 |
销售毛利率(%) | 24.61 | 26.28 | 26.44 | 27.83 |
销售净利率(%) | 8.03 | 5.66 | 8.15 | 10.53 |
资产负债率(%) | 43.54 | 43.47 | 44.35 | 41.83 |
资产周转率(倍) | 0.23 | 0.55 | 0.38 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 79.69 | 59.74 | 55.63 | 50.53 |
营业利润同比增长率(%) | -18.80 | -49.38 | -23.45 | 1.79 |
营业收入同比增长率(%) | 4.02 | 1.16 | 4.92 | 1.98 |
利润总额同比增长率(%) | -18.78 | -48.45 | -23.22 | 1.77 |
归属母公司股东的净利润同比增长率(%) | -20.73 | -45.67 | -18.27 | 4.33 |
扣非后归属母公司股东的净利润同比增长率(%) | -29.49 | -51.89 | -22.82 | -1.88 |
总资产同比增长率(%) | 10.05 | 10.48 | - | - |
总负债同比增长率(%) | 14.54 | 17.36 | - | - |
净资产同比增长率(%) | 6.83 | 5.71 | - | - |
利润表摘要: | ||||
营业总收入(元) | 182,079,801.04 | 406,030,319.78 | 284,469,343.77 | 175,038,958.76 |
营业总成本(元) | 166,899,735.04 | 359,796,360.31 | 252,558,053.88 | 152,869,395.52 |
营业收入(元) | 182,079,801.04 | 406,030,319.78 | 284,469,343.77 | 175,038,958.76 |
营业利润(元) | 17,279,951.05 | 24,898,307.22 | 25,698,112.64 | 21,281,367.39 |
利润总额(元) | 17,280,818.64 | 25,005,276.18 | 25,759,374.63 | 21,276,658.84 |
净利润(元) | 14,617,034.83 | 22,995,188.38 | 23,182,363.35 | 18,440,208.55 |
归属母公司股东的净利润(元) | 14,617,034.83 | 22,995,188.38 | 23,182,363.35 | 18,440,208.55 |
非经常性损益(元) | 2,512,709.50 | 2,770,792.76 | 1,638,243.32 | 1,274,546.05 |
归属母公司股东的净利润扣除非经常性损益(元) | 12,104,325.33 | 20,224,395.62 | 21,544,120.03 | 17,165,662.50 |
资产负债表摘要: | ||||
流动资产(元) | 558,826,174.07 | 514,829,281.71 | 545,642,098.63 | 510,813,202.99 |
固定资产(元) | 161,467,511.71 | 153,939,373.65 | 104,367,669.75 | 40,559,160.42 |
长期股权投资(元) | - | - | 59,000.00 | - |
资产总计(元) | 815,308,535.58 | 771,337,065.53 | 782,899,914.31 | 740,833,047.33 |
流动负债(元) | 281,401,547.73 | 262,398,204.79 | 274,059,380.90 | 230,229,214.66 |
非流动负债(元) | 73,553,709.28 | 72,906,025.96 | 73,166,961.95 | 79,672,416.01 |
负债合计(元) | 354,955,257.01 | 335,304,230.75 | 347,226,342.85 | 309,901,630.67 |
股东权益(元) | 460,353,278.57 | 436,032,834.78 | 435,673,571.46 | 430,931,416.66 |
归属母公司股东的权益(元) | 460,353,278.57 | 436,032,834.78 | 435,673,571.46 | 430,931,416.66 |
资本公积(元) | 164,853,404.19 | 156,167,117.44 | 155,622,745.43 | 155,622,745.43 |
盈余公积(元) | 24,746,571.10 | 24,746,571.10 | 22,447,052.26 | 22,447,052.26 |
未分配利润(元) | 204,547,200.37 | 189,930,165.54 | 192,416,859.35 | 187,674,704.55 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 145,108,401.44 | 242,572,378.27 | 158,255,418.37 | 88,452,031.16 |
经营活动产生的现金净流量(元) | 19,914,793.95 | 4,646,876.54 | -9,744,365.36 | -12,171,323.30 |
购建固定无形长期资产支付的现金(元) | 15,371,604.63 | 62,407,472.90 | 18,795,545.20 | 17,889,656.94 |
投资支付的现金(元) | - | - | 59,000.00 | - |
投资活动产生的现金净流量(元) | -15,371,604.63 | -62,150,872.90 | -18,656,894.18 | -17,692,005.92 |
吸收投资收到的现金(元) | 10,000,000.00 | - | - | - |
取得借款收到的现金(元) | 48,889,709.86 | 105,250,105.00 | 75,250,105.00 | 39,290,905.65 |
筹资活动产生的现金净流量(元) | 11,121,865.05 | 4,659,013.58 | 1,567,778.70 | -15,663,910.69 |
现金及现金等价物净增加(元) | 15,665,077.63 | -52,918,405.94 | -26,833,423.49 | -45,527,261.41 |
期末现金及现金等价物余额(元) | 22,542,560.94 | 6,877,483.31 | 32,962,465.76 | 14,268,627.84 |
折旧与摊销(元) | 7,837,399.60 | 9,848,947.64 | - | 3,689,690.79 |
公告日期 | 2023-08-01 | 2023-04-03 | 2022-10-28 | 2022-08-25 |
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