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) | 0.08 | 0.24 | 0.14 | 0.05 |
每股收益 - 稀释(元) | 0.08 | 0.24 | 0.15 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.08 | 0.24 | 0.14 | - |
每股净资产BPS(元) | 2.12 | 1.98 | 2.11 | - |
每股经营活动产生的现金流量净额(元) | 0.20 | 0.50 | 0.07 | - |
每股营业收入(元) | 1.02 | 2.29 | 1.67 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.99 | 12.36 | 6.76 | - |
净资产收益率 - 加权(%) | 4.16 | 11.91 | 6.76 | - |
净资产收益率 - 平均(%) | 4.16 | 12.41 | 7.00 | - |
净资产收益率 - 扣除(%) | 3.30 | 11.04 | 5.74 | - |
总资产净利率 - 平均(%) | 2.14 | 6.17 | 3.80 | - |
总资产报酬率ROA(%) | 2.84 | 7.35 | 4.74 | - |
投入资本回报率ROIC(%) | 3.59 | 10.25 | 6.39 | 4.16 |
销售毛利率(%) | 43.95 | 42.64 | 43.49 | 39.56 |
销售净利率(%) | 8.30 | 10.66 | 9.21 | 5.63 |
资产负债率(%) | 44.72 | 51.38 | 49.79 | - |
资产周转率(倍) | 0.26 | 0.58 | 0.41 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 112.46 | 93.19 | 66.32 | 83.11 |
营业利润同比增长率(%) | 92.99 | -12.20 | -36.17 | - |
营业收入同比增长率(%) | 26.45 | -8.83 | -7.61 | - |
利润总额同比增长率(%) | 89.73 | -16.59 | -35.95 | - |
归属母公司股东的净利润同比增长率(%) | 58.85 | -20.01 | -36.84 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 42.40 | -26.13 | -44.97 | - |
总资产同比增长率(%) | - | 9.59 | - | - |
总负债同比增长率(%) | - | 21.29 | - | - |
净资产同比增长率(%) | - | 0.82 | - | - |
利润表摘要: | ||||
营业总收入(元) | 73,128,346.00 | 161,027,022.39 | 117,558,865.30 | 57,831,764.22 |
营业总成本(元) | 67,263,148.86 | 147,754,263.34 | 107,142,628.45 | 53,653,618.77 |
营业收入(元) | 73,128,346.00 | 161,027,022.39 | 117,558,865.30 | 57,831,764.22 |
营业利润(元) | 7,445,327.21 | 19,575,217.24 | 11,847,961.89 | 3,857,836.91 |
利润总额(元) | 7,445,683.82 | 18,600,659.59 | 11,869,496.44 | 3,924,399.94 |
净利润(元) | 6,072,772.11 | 17,164,424.36 | 10,824,405.24 | 3,255,533.72 |
归属母公司股东的净利润(元) | 6,072,772.11 | 17,234,536.99 | 10,032,921.52 | 3,822,919.49 |
非经常性损益(元) | 1,044,107.71 | 1,841,177.26 | 1,519,766.99 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 5,025,332.31 | 15,393,359.73 | 8,513,154.53 | - |
资产负债表摘要: | ||||
流动资产(元) | 201,654,196.27 | 214,939,320.86 | 229,823,475.63 | - |
固定资产(元) | 53,181,089.85 | 53,905,662.98 | 4,175,259.40 | - |
资产总计(元) | 275,492,892.05 | 290,742,769.67 | 304,624,270.45 | - |
流动负债(元) | 121,535,291.55 | 147,101,691.24 | 143,110,692.40 | - |
非流动负债(元) | 1,669,121.35 | 2,292,486.07 | 8,548,109.15 | - |
负债合计(元) | 123,204,412.90 | 149,394,177.31 | 151,658,801.55 | - |
股东权益(元) | 152,288,479.15 | 141,348,592.36 | 152,965,468.90 | - |
归属母公司股东的权益(元) | 152,288,479.15 | 139,416,703.47 | 148,311,878.49 | - |
资本公积(元) | 22,168,920.55 | 16,901,516.98 | 23,146,878.47 | - |
盈余公积(元) | 12,584,027.47 | 12,584,027.47 | 11,172,146.26 | - |
未分配利润(元) | 45,636,581.13 | 39,563,809.02 | 43,625,503.76 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 82,243,118.56 | 150,061,687.67 | 77,960,214.42 | 48,065,397.96 |
经营活动产生的现金净流量(元) | 14,133,574.36 | 35,226,252.72 | 4,595,668.09 | 4,576,802.63 |
购建固定无形长期资产支付的现金(元) | 2,037,193.11 | 18,947,443.56 | 15,429,338.53 | 10,040,273.83 |
投资活动产生的现金净流量(元) | -2,037,193.11 | -18,905,162.56 | -15,391,921.72 | -9,997,595.91 |
吸收投资收到的现金(元) | 10,001,348.00 | - | - | - |
取得借款收到的现金(元) | 27,000,000.00 | 42,000,000.00 | 42,000,000.00 | 32,000,000.00 |
筹资活动产生的现金净流量(元) | -11,018,393.00 | -12,918,035.35 | -119,293.16 | -7,573,624.21 |
现金及现金等价物净增加(元) | 1,081,098.26 | 3,410,015.31 | -10,910,816.75 | -12,992,145.34 |
期末现金及现金等价物余额(元) | 32,905,432.67 | 31,159,334.41 | 16,838,502.35 | 14,757,173.76 |
折旧与摊销(元) | 2,262,600.35 | 5,552,670.30 | - | 2,924,690.34 |
公告日期 | 2023-08-30 | 2023-04-28 | 2022-10-31 | 2023-08-30 |
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