2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.07 | 0.06 | 0.03 | 0.21 | 0.17 | 0.15 | 0.12 |
每股收益 - 稀释(元) | 0.07 | 0.06 | 0.03 | 0.21 | 0.17 | 0.15 | 0.12 |
每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.03 | 0.21 | 0.17 | 0.15 | 0.12 |
每股净资产BPS(元) | 0.45 | 0.44 | 0.41 | 0.39 | 0.34 | 0.32 | 0.29 |
每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | -0.06 | -0.10 | -0.21 | -0.18 | -0.22 |
每股营业收入(元) | 0.85 | 0.54 | 0.25 | 1.05 | 0.72 | 0.47 | 0.22 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 14.91 | 13.04 | 6.72 | 54.49 | 48.47 | 45.30 | 39.98 |
净资产收益率 - 加权(%) | 15.94 | 13.80 | 6.87 | 74.80 | 63.88 | 58.47 | 49.97 |
净资产收益率 - 平均(%) | 16.02 | 13.87 | 6.91 | 74.85 | 63.93 | 58.52 | 49.97 |
净资产收益率 - 扣除(%) | 21.09 | 14.21 | 6.63 | 29.55 | 20.82 | 16.18 | 8.53 |
总资产净利率 - 平均(%) | 7.24 | 6.20 | 3.12 | 22.11 | 18.42 | 15.40 | 12.35 |
总资产报酬率ROA(%) | 10.32 | 8.21 | 4.21 | 27.46 | 21.81 | 17.76 | 13.54 |
投入资本回报率ROIC(%) | 15.88 | 13.74 | 6.83 | 73.69 | 63.04 | 57.62 | 49.06 |
销售毛利率(%) | 27.94 | 28.69 | 27.87 | 29.23 | 27.71 | 29.25 | 27.67 |
销售净利率(%) | 7.79 | 10.38 | 10.75 | 19.55 | 22.33 | 30.48 | 52.09 |
资产负债率(%) | 53.78 | 54.26 | 52.61 | 55.28 | 55.34 | 62.92 | 66.39 |
资产周转率(倍) | 0.93 | 0.60 | 0.29 | 1.13 | 0.82 | 0.51 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 89.60 | 87.02 | 78.24 | 95.87 | 80.85 | 83.07 | 74.75 |
营业利润同比增长率(%) | 33.94 | 20.79 | 23.63 | -66.51 | 387.77 | 285.47 | 253.19 |
营业收入同比增长率(%) | 17.65 | 15.55 | 12.95 | 11.82 | 33.05 | 41.70 | 42.95 |
利润总额同比增长率(%) | -48.71 | -52.93 | -70.10 | -52.47 | 601.50 | 518.55 | 184.67 |
归属母公司股东的净利润同比增长率(%) | -59.54 | -60.68 | -76.57 | -58.75 | 554.01 | 430.04 | 153.61 |
扣非后归属母公司股东的净利润同比增长率(%) | 33.18 | 19.96 | 8.35 | 441.33 | 243.48 | 209.08 | 216.44 |
总资产同比增长率(%) | 27.57 | 10.63 | -1.32 | -13.47 | -0.56 | 60.73 | 371.67 |
总负债同比增长率(%) | 23.99 | -4.60 | -21.80 | -41.59 | -60.60 | -35.38 | 11.37 |
净资产同比增长率(%) | 31.51 | 36.60 | 39.43 | 119.27 | 210.43 | 204.78 | 186.98 |
利润表摘要: | |||||||
营业总收入(元) | 249,383,022.01 | 159,075,984.11 | 73,329,881.56 | 306,314,999.15 | 211,968,836.65 | 137,670,789.68 | 64,922,697.03 |
营业总成本(元) | 211,232,652.24 | 133,807,169.55 | 61,387,256.61 | 257,875,083.70 | 181,993,882.65 | 115,832,890.39 | 54,729,210.36 |
营业收入(元) | 249,383,022.01 | 159,075,984.11 | 73,329,881.56 | 306,314,999.15 | 211,968,836.65 | 137,670,789.68 | 64,922,697.03 |
营业利润(元) | 37,810,833.14 | 24,808,579.08 | 11,124,841.53 | 47,170,964.42 | 28,229,985.13 | 20,537,975.31 | 8,998,178.26 |
利润总额(元) | 29,080,189.84 | 22,929,974.78 | 11,124,867.40 | 75,455,408.52 | 56,696,508.48 | 48,715,454.70 | 37,209,441.09 |
净利润(元) | 19,415,335.17 | 16,519,660.14 | 7,886,065.98 | 59,878,840.95 | 47,338,282.58 | 41,960,157.48 | 33,819,195.00 |
归属母公司股东的净利润(元) | 19,583,997.21 | 16,759,515.30 | 8,049,131.36 | 61,629,202.04 | 48,408,189.75 | 42,620,475.55 | 34,353,275.99 |
非经常性损益(元) | -8,112,436.53 | -1,499,008.03 | 107,002.64 | 28,205,091.38 | 27,611,996.21 | 27,400,270.83 | 27,022,917.73 |
归属母公司股东的净利润扣除非经常性损益(元) | 27,696,433.74 | 18,258,523.33 | 7,942,128.72 | 33,424,110.66 | 20,796,193.54 | 15,220,204.72 | 7,330,358.26 |
资产负债表摘要: | |||||||
流动资产(元) | 257,427,910.97 | 253,113,198.98 | 227,057,276.60 | 223,751,697.36 | 199,099,445.99 | 233,949,908.41 | 239,415,831.74 |
固定资产(元) | 2,705,595.93 | 2,344,178.50 | 2,218,415.84 | 2,332,393.47 | 1,996,459.14 | 1,859,568.63 | 1,997,573.50 |
资产总计(元) | 285,128,148.71 | 281,761,263.58 | 253,762,068.08 | 251,235,379.21 | 223,505,766.96 | 254,691,048.23 | 257,161,666.01 |
流动负债(元) | 147,176,184.88 | 150,254,939.23 | 131,791,386.95 | 137,000,499.73 | 121,210,709.18 | 159,017,221.79 | 169,640,334.26 |
非流动负债(元) | 6,172,478.97 | 2,622,514.52 | 1,720,465.46 | 1,870,729.79 | 2,471,466.46 | 1,228,360.22 | 1,096,828.01 |
负债合计(元) | 153,348,663.85 | 152,877,453.75 | 133,511,852.41 | 138,871,229.52 | 123,682,175.64 | 160,245,582.01 | 170,737,162.27 |
股东权益(元) | 131,779,484.86 | 128,883,809.83 | 120,250,215.67 | 112,364,149.69 | 99,823,591.32 | 94,445,466.22 | 86,424,503.74 |
归属母公司股东的权益(元) | 131,344,385.36 | 128,519,903.45 | 119,809,519.52 | 113,092,657.36 | 99,871,645.08 | 94,083,930.88 | 85,929,702.69 |
资本公积(元) | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 |
盈余公积(元) | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 |
未分配利润(元) | -1,904,347,142.13 | -1,907,171,624.04 | -1,915,882,007.97 | -1,922,598,870.13 | -1,935,819,882.41 | -1,941,607,596.61 | -1,949,761,824.80 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 223,441,391.00 | 138,434,495.21 | 57,374,306.06 | 293,657,587.58 | 171,387,025.79 | 114,366,104.44 | 48,531,578.26 |
经营活动产生的现金净流量(元) | -6,803,031.97 | -7,136,561.73 | -17,781,143.08 | -28,442,485.84 | -60,759,435.99 | -51,345,823.70 | -64,879,895.24 |
购建固定无形长期资产支付的现金(元) | 5,426,857.34 | 4,552,388.12 | 14,800.00 | 9,623,492.02 | 3,453,392.74 | 292,611.08 | 183,037.05 |
投资活动产生的现金净流量(元) | -1,952,427.64 | -2,223,498.22 | 771,700.00 | -3,011,992.14 | 460,812.87 | 3,044,388.92 | 106,748.08 |
筹资活动产生的现金净流量(元) | -1,322,567.44 | -888,006.28 | -517,731.22 | -47,216,619.69 | -47,110,408.41 | -5,435,020.23 | -179,845.24 |
现金及现金等价物净增加(元) | -10,078,027.05 | -10,248,066.23 | -17,527,174.30 | -78,671,097.67 | -107,409,031.53 | -53,736,455.01 | -64,952,992.40 |
期末现金及现金等价物余额(元) | 159,244,068.98 | 159,074,029.80 | 151,794,921.73 | 169,322,096.03 | 140,584,162.17 | 194,256,738.69 | 183,040,201.30 |
折旧与摊销(元) | - | 1,066,138.25 | - | 1,881,694.56 | - | 940,522.10 | - |
公告日期 | 2023-10-31 | 2023-07-29 | 2023-04-29 | 2023-03-18 | 2022-10-31 | 2022-08-10 | 2022-04-26 |
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