002960 深市 青鸟消防

                                                                      青鸟消防股份有限公司

                  青鸟消防股份有限公司

                  2022 年度财务决算报告

    青鸟消防股份有限公司（以下简称“公司”）2022 年度财务报表按照企业会计
准则的规定编制，在所有重大方面公允的反映了公司 2022 年 12 月 31 日的合并
财务状况以及 2022 年度的合并经营成果和现金流量情况，公司截至 2022 年 12
月 31 日的合并资产负债表、利润表、现金流量表、所有者权益变动表及相关报
表附注已经中兴华会计师事务所（特殊普通合伙）审计，并于 2023 年 3 月 28 日
出具了中兴华审字（2023）第 011208 号标准无保留意见的审计报告。公司 2022年度财务决算报告如下，财务数据及附注详见公司 2022 年度审计报告。
一、报告期内公司主要财务数据

                                                                  单位：元

                                  2022 年度/        2021 年度/

            项目              2022 年 12 月 31  2021 年 12 月 31  变动幅度
                                      日              日

          营业总收入          4,602,374,605.54  3,863,392,959.52    19.13%

          营业利润            686,020,530.63    627,820,659.15    9.27%

          利润总额            693,129,734.72    628,937,988.82    10.21%

            净利润              599,610,060.08    554,420,470.85    8.15%

  归属于母公司股东的净利润    569,631,092.48    529,824,909.40    7.51%

          流动资产            6,703,253,948.19  4,401,940,490.65    52.28%

          资产总额            8,057,803,764.57  5,685,318,187.29    41.73%

          流动负债            1,866,421,192.50  1,789,259,274.18    4.31%

          负债总额            2,062,724,114.41  1,962,482,573.92    5.11%

            净资产            5,995,079,650.16  3,722,835,613.37    61.04%

 归属于母公司股东的所有者权益  5,801,391,223.29  3,543,280,832.96    63.73%

            总股本              564,295,902      348,669,837      61.84%

  经营活动产生的现金流量净额    483,716,457.89    194,618,138.90    148.55%

  投资活动产生的现金流量净额    -726,080,881.77    -204,633,270.48  -254.82%

  筹资活动产生的现金流量净额    1,721,901,302.23    9,885,039.70    17319.27%

  期末现金及现金等价物余额    2,958,986,614.81  1,453,690,931.12  103.55%

                                                                      青鸟消防股份有限公司

二、报告期内公司主要财务指标

              项目                2022 年度/            2021 年度/

                                2022 年 12 月 31 日    2021 年 12 月 31 日

            资产负债率              25.60%              34.52%

            流动比率                3.59                  2.46

            速动比率                3.22                  2.07

            销售毛利率              37.14%              37.14%

            销售净利率              13.03%              14.35%

            每股净资产                10.62                10.68

    每股经营活动产生的现金流量        0.86                  0.56

          基本每股收益                1.17                  1.53

          稀释每股收益                1.15                  1.49

      加权平均净资产收益率          14.42%              15.97%

                                                青鸟消防股份有限公司
                                                          董事会

                                                    2023 年 3 月 28 日