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) | 0.17 | 0.12 | 0.02 | 0.22 | 0.16 | 0.03 | - |
每股收益 - 稀释(元) | 0.17 | 0.12 | 0.02 | 0.22 | 0.16 | 0.03 | - |
每股收益 - 期末股本摊薄(元) | 0.17 | 0.12 | 0.02 | 0.22 | 0.16 | 0.03 | - |
每股净资产BPS(元) | 5.51 | 5.47 | 5.36 | 5.35 | 5.28 | 5.15 | 5.14 |
每股经营活动产生的现金流量净额(元) | -0.09 | -0.26 | -0.19 | -0.13 | -0.42 | -0.26 | -0.25 |
每股营业收入(元) | 2.95 | 1.72 | 0.55 | 3.75 | 2.53 | 1.36 | 0.50 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.09 | 2.21 | 0.28 | 4.17 | 2.95 | 0.58 | -0.10 |
净资产收益率 - 加权(%) | 3.13 | 2.24 | 0.28 | 4.25 | 2.99 | 0.58 | -0.10 |
净资产收益率 - 平均(%) | 3.13 | 2.24 | 0.28 | 4.25 | 2.99 | 0.58 | -0.10 |
净资产收益率 - 扣除(%) | 2.61 | 1.85 | 0.04 | 2.75 | 1.67 | 0.10 | -0.32 |
总资产净利率 - 平均(%) | 2.47 | 1.80 | 0.25 | 3.34 | 2.33 | 0.50 | -0.06 |
总资产报酬率ROA(%) | 2.54 | 1.88 | 0.26 | 3.50 | 2.35 | 0.53 | -0.04 |
投入资本回报率ROIC(%) | 2.92 | 2.06 | 0.26 | 3.96 | 2.78 | 0.54 | -0.09 |
销售毛利率(%) | 33.78 | 35.42 | 33.76 | 32.44 | 32.34 | 32.36 | 29.51 |
销售净利率(%) | 6.19 | 7.62 | 3.30 | 6.25 | 6.51 | 2.51 | -0.79 |
资产负债率(%) | 26.33 | 24.24 | 22.94 | 25.33 | 27.38 | 25.07 | 22.35 |
资产周转率(倍) | 0.40 | 0.24 | 0.08 | 0.54 | 0.36 | 0.20 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 90.29 | 90.97 | 116.93 | 92.27 | 79.76 | 89.52 | 127.66 |
营业利润同比增长率(%) | 15.20 | 292.37 | 601.78 | 40.64 | 86.44 | 169.36 | 69.74 |
营业收入同比增长率(%) | 16.59 | 26.56 | 11.09 | 18.31 | 21.25 | 18.17 | 8.51 |
利润总额同比增长率(%) | 15.76 | 290.98 | 619.63 | 40.94 | 86.38 | 171.03 | 70.47 |
归属母公司股东的净利润同比增长率(%) | 9.11 | 302.04 | 405.08 | 43.62 | 70.58 | 151.19 | 59.55 |
扣非后归属母公司股东的净利润同比增长率(%) | 62.71 | 1,935.69 | 114.81 | 62.72 | 85.37 | 2,243.68 | 17.59 |
总资产同比增长率(%) | 2.69 | 5.61 | 5.63 | 6.27 | 8.75 | 7.78 | 5.75 |
总负债同比增长率(%) | -1.26 | 2.11 | 8.40 | 12.19 | 21.95 | 24.31 | 17.10 |
净资产同比增长率(%) | 4.46 | 6.09 | 4.19 | 3.80 | 3.79 | 2.92 | 2.68 |
利润表摘要: | |||||||
营业总收入(元) | 442,027,143.00 | 257,674,373.88 | 82,637,713.04 | 562,633,632.54 | 379,119,564.14 | 203,606,253.20 | 74,388,030.70 |
营业总成本(元) | 422,346,651.49 | 243,467,145.28 | 86,544,966.32 | 533,458,058.12 | 366,038,180.76 | 205,356,336.22 | 79,113,552.72 |
营业收入(元) | 442,027,143.00 | 257,674,373.88 | 82,637,713.04 | 562,633,632.54 | 379,119,564.14 | 203,606,253.20 | 74,388,030.70 |
营业利润(元) | 28,710,387.08 | 20,790,693.96 | 2,950,554.06 | 36,613,506.15 | 24,922,966.29 | 5,298,699.03 | -588,022.53 |
利润总额(元) | 28,850,185.43 | 20,901,596.56 | 2,972,505.55 | 36,669,862.62 | 24,921,582.28 | 5,345,979.44 | -572,042.92 |
净利润(元) | 27,362,646.89 | 19,624,474.86 | 2,723,735.77 | 35,152,478.43 | 24,683,586.00 | 5,119,233.17 | -587,002.93 |
归属母公司股东的净利润(元) | 25,527,284.88 | 18,134,627.73 | 2,251,236.43 | 33,414,484.62 | 23,396,199.69 | 4,510,687.49 | -737,920.27 |
非经常性损益(元) | 3,962,848.06 | 2,952,378.93 | 1,890,867.43 | 11,369,481.36 | 10,142,523.65 | 3,764,884.62 | 1,695,564.57 |
归属母公司股东的净利润扣除非经常性损益(元) | 21,564,436.82 | 15,182,248.80 | 360,369.00 | 22,045,003.26 | 13,253,676.04 | 745,802.87 | -2,433,484.84 |
资产负债表摘要: | |||||||
流动资产(元) | 854,146,816.05 | 815,341,310.17 | 774,933,149.83 | 804,835,925.39 | 819,441,143.41 | 766,662,175.00 | 710,528,875.95 |
固定资产(元) | 211,859,674.76 | 204,333,489.94 | 207,799,301.74 | 211,791,702.57 | 217,065,661.64 | 215,222,738.38 | 217,098,911.97 |
长期股权投资(元) | 24,932,102.17 | 25,023,996.81 | 25,642,638.08 | 26,147,200.17 | 27,898,176.66 | 26,949,199.36 | 27,224,154.38 |
资产总计(元) | 1,129,196,883.10 | 1,093,705,465.85 | 1,053,333,420.66 | 1,083,363,104.99 | 1,099,656,259.92 | 1,035,574,205.29 | 997,191,050.79 |
流动负债(元) | 293,823,396.11 | 261,568,385.40 | 240,921,086.52 | 273,674,506.62 | 299,411,444.85 | 257,893,743.05 | 221,166,824.65 |
非流动负债(元) | 3,526,007.22 | 3,526,007.22 | 702,000.00 | 702,000.00 | 1,727,109.13 | 1,727,109.13 | 1,727,109.13 |
负债合计(元) | 297,349,403.33 | 265,094,392.62 | 241,623,086.52 | 274,376,506.62 | 301,138,553.98 | 259,620,852.18 | 222,893,933.78 |
股东权益(元) | 831,847,479.77 | 828,611,073.23 | 811,710,334.14 | 808,986,598.37 | 798,517,705.94 | 775,953,353.11 | 774,297,117.01 |
归属母公司股东的权益(元) | 827,054,128.46 | 819,918,479.86 | 804,035,088.56 | 801,783,852.13 | 791,765,567.20 | 772,880,055.00 | 771,681,447.24 |
资本公积(元) | 286,997,260.65 | 287,254,269.20 | 287,254,269.20 | 287,254,269.20 | 287,254,269.20 | 287,254,269.20 | 287,254,269.20 |
盈余公积(元) | 56,846,014.38 | 56,846,014.38 | 56,846,014.38 | 56,846,014.38 | 53,649,567.47 | 53,649,567.47 | 53,649,567.47 |
未分配利润(元) | 333,210,853.43 | 325,818,196.28 | 309,934,804.98 | 307,683,568.55 | 300,861,730.53 | 281,976,218.33 | 280,777,610.57 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 399,113,806.43 | 234,418,235.48 | 96,628,665.17 | 519,157,746.55 | 302,374,702.13 | 182,262,064.25 | 94,961,541.28 |
经营活动产生的现金净流量(元) | -13,441,747.83 | -38,980,935.30 | -29,027,584.63 | -19,455,504.54 | -63,398,710.54 | -38,337,550.43 | -37,326,682.40 |
购建固定无形长期资产支付的现金(元) | 15,254,124.57 | 9,319,760.42 | 3,927,305.75 | 29,088,989.33 | 15,501,792.31 | 5,028,866.46 | 1,022,318.00 |
投资支付的现金(元) | 221,392,103.49 | 202,510,000.00 | 177,762,429.08 | 593,222,500.00 | 501,172,500.00 | 254,367,641.84 | 121,622,500.00 |
投资活动产生的现金净流量(元) | 4,092,801.89 | -20,515,593.53 | -45,334,890.88 | 109,269,780.31 | 58,744,140.19 | 32,473,988.82 | 35,110,987.54 |
吸收投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
取得借款收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - |
筹资活动产生的现金净流量(元) | 1,492,500.00 | - | - | 11,152,247.66 | -1,050,000.00 | -4,050,000.00 | - |
现金及现金等价物净增加(元) | -7,860,657.34 | -59,496,528.83 | -74,384,246.19 | 100,966,523.43 | -5,417,670.77 | -9,661,195.09 | -2,235,322.03 |
期末现金及现金等价物余额(元) | 109,819,898.94 | 58,184,027.45 | 43,296,310.09 | 117,680,556.28 | 11,296,362.08 | 7,052,837.76 | 14,478,710.82 |
折旧与摊销(元) | - | 9,868,474.56 | - | 18,237,292.23 | - | 9,081,381.00 | - |
公告日期 | 2023-10-31 | 2023-08-18 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-07-28 | 2022-04-29 |
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