2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.25 | 0.52 | 0.21 |
每股收益 - 稀释(元) | 0.25 | 0.52 | 0.21 |
每股收益 - 期末股本摊薄(元) | 0.24 | 0.52 | 0.21 |
每股净资产BPS(元) | 2.03 | 2.04 | 1.73 |
每股经营活动产生的现金流量净额(元) | 0.86 | 0.16 | 0.46 |
每股营业收入(元) | 6.18 | 12.93 | 5.19 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 12.03 | 25.54 | 12.01 |
净资产收益率 - 加权(%) | 11.74 | 29.27 | 12.77 |
净资产收益率 - 平均(%) | 12.14 | 29.27 | 12.77 |
净资产收益率 - 扣除(%) | 10.19 | 23.32 | 9.93 |
总资产净利率 - 平均(%) | 4.38 | 10.50 | 5.02 |
总资产报酬率ROA(%) | 5.25 | 13.21 | 6.88 |
投入资本回报率ROIC(%) | 6.75 | 16.21 | 7.65 |
销售毛利率(%) | 9.78 | 11.06 | 11.71 |
销售净利率(%) | 3.94 | 4.03 | 4.00 |
资产负债率(%) | 63.38 | 64.41 | 57.64 |
资产周转率(倍) | 1.11 | 2.61 | 1.25 |
销售商品提供劳务收到的现金/营业收入(%) | 102.74 | 94.12 | 97.53 |
营业利润同比增长率(%) | 12.50 | 22.63 | -12.42 |
营业收入同比增长率(%) | 22.45 | 22.64 | 22.26 |
利润总额同比增长率(%) | 5.50 | 25.81 | -8.29 |
归属母公司股东的净利润同比增长率(%) | 20.69 | 19.88 | -9.66 |
扣非后归属母公司股东的净利润同比增长率(%) | 23.58 | 18.17 | -21.40 |
总资产同比增长率(%) | 39.35 | 36.85 | - |
总负债同比增长率(%) | 53.21 | 38.31 | - |
净资产同比增长率(%) | 20.48 | 34.29 | - |
利润表摘要: | |||
营业总收入(元) | 455,127,053.23 | 927,099,399.25 | 371,696,516.01 |
营业总成本(元) | 440,185,996.13 | 887,168,865.60 | 355,722,881.95 |
营业收入(元) | 455,127,053.23 | 927,099,399.25 | 371,696,516.01 |
营业利润(元) | 18,852,391.94 | 40,389,055.45 | 16,756,986.94 |
利润总额(元) | 18,679,280.53 | 41,403,031.94 | 17,705,883.83 |
净利润(元) | 17,946,297.07 | 37,372,050.09 | 14,869,525.95 |
归属母公司股东的净利润(元) | 17,946,297.07 | 37,372,050.09 | 14,869,525.95 |
非经常性损益(元) | 2,748,081.18 | 3,245,223.42 | 2,571,041.54 |
归属母公司股东的净利润扣除非经常性损益(元) | 15,198,215.89 | 34,126,826.67 | 12,298,484.41 |
资产负债表摘要: | |||
流动资产(元) | 239,462,788.68 | 242,237,745.30 | 163,032,472.14 |
固定资产(元) | 137,323,559.35 | 142,460,415.32 | 75,770,998.38 |
长期股权投资(元) | 9,162,723.32 | 4,444,727.34 | 4,177,630.32 |
资产总计(元) | 407,429,192.06 | 411,170,474.09 | 292,386,764.37 |
流动负债(元) | 226,712,336.38 | 234,222,465.48 | 158,226,013.28 |
非流动负债(元) | 31,505,283.38 | 30,594,733.38 | 10,310,000.00 |
负债合计(元) | 258,217,619.76 | 264,817,198.86 | 168,536,013.28 |
股东权益(元) | 149,211,572.30 | 146,353,275.23 | 123,850,751.09 |
归属母公司股东的权益(元) | 149,211,572.30 | 146,353,275.23 | 123,850,751.09 |
资本公积(元) | 14,656,451.89 | 6,656,451.89 | 6,656,451.89 |
盈余公积(元) | 9,122,465.51 | 9,122,465.51 | 5,026,069.36 |
未分配利润(元) | 51,752,654.90 | 58,894,357.83 | 40,488,229.84 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 467,620,178.72 | 872,630,231.99 | 362,526,847.03 |
经营活动产生的现金净流量(元) | 63,010,795.28 | 11,424,303.38 | 32,735,244.31 |
购建固定无形长期资产支付的现金(元) | 7,215,220.09 | 38,442,760.59 | 29,955,332.28 |
投资支付的现金(元) | 4,929,000.00 | 5,446,000.00 | 1,000,000.00 |
投资活动产生的现金净流量(元) | -12,030,945.79 | -38,661,596.45 | -30,955,332.28 |
吸收投资收到的现金(元) | 10,000,000.00 | - | - |
取得借款收到的现金(元) | 63,306,169.09 | 169,712,360.62 | 52,000,000.00 |
筹资活动产生的现金净流量(元) | -11,766,664.60 | 33,993,586.30 | -13,434,548.73 |
现金及现金等价物净增加(元) | 39,213,184.89 | 6,756,293.23 | -11,654,636.70 |
期末现金及现金等价物余额(元) | 67,826,995.00 | 28,613,810.11 | 10,202,880.18 |
折旧与摊销(元) | 6,792,197.32 | 9,525,352.29 | 4,076,912.26 |
公告日期 | 2023-08-29 | 2023-04-11 | 2022-08-30 |
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