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) | 0.26 | 0.21 | 0.18 | 0.93 | 0.70 | 0.56 | 0.25 |
每股收益 - 稀释(元) | 0.24 | 0.20 | 0.17 | 0.89 | 0.70 | 0.56 | 0.25 |
每股收益 - 期末股本摊薄(元) | 0.26 | 0.21 | 0.18 | 0.93 | 0.70 | 0.56 | 0.25 |
每股净资产BPS(元) | 9.71 | 9.66 | 9.72 | 9.53 | 9.30 | 9.15 | 8.93 |
每股经营活动产生的现金流量净额(元) | -0.34 | -0.80 | -0.71 | 0.69 | -0.14 | -0.37 | -0.35 |
每股营业收入(元) | 4.33 | 2.94 | 1.17 | 7.95 | 5.37 | 3.67 | 1.35 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.55 | 2.13 | 1.76 | 9.41 | 7.27 | 6.09 | 2.77 |
净资产收益率 - 加权(%) | 2.57 | 2.14 | 1.78 | 10.21 | 7.76 | 6.24 | 2.81 |
净资产收益率 - 平均(%) | 2.57 | 2.14 | 1.78 | 10.02 | 7.64 | 6.25 | 2.81 |
净资产收益率 - 扣除(%) | 2.03 | 1.96 | 1.74 | 9.09 | 7.11 | 6.01 | 2.73 |
总资产净利率 - 平均(%) | 1.34 | 1.13 | 0.95 | 5.96 | 4.67 | 4.47 | 2.04 |
总资产报酬率ROA(%) | 1.29 | 1.16 | 1.13 | 6.07 | 5.18 | 5.04 | 2.37 |
投入资本回报率ROIC(%) | 1.76 | 1.47 | 1.22 | 7.87 | 5.93 | 5.99 | 2.71 |
销售毛利率(%) | 20.05 | 23.35 | 33.68 | 28.71 | 30.14 | 30.16 | 32.47 |
销售净利率(%) | 5.90 | 7.24 | 15.22 | 11.68 | 12.98 | 15.18 | 18.29 |
资产负债率(%) | 47.03 | 46.39 | 44.68 | 48.48 | 46.37 | 28.94 | 26.96 |
资产周转率(倍) | 0.23 | 0.16 | 0.06 | 0.51 | 0.36 | 0.29 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 75.39 | 55.24 | 37.63 | 71.82 | 54.91 | 41.44 | 34.34 |
营业利润同比增长率(%) | -65.58 | -63.74 | -32.37 | 15.12 | -7.21 | 0.12 | -9.88 |
营业收入同比增长率(%) | -19.28 | -19.84 | -13.79 | 21.74 | 16.55 | 11.91 | -2.13 |
利润总额同比增长率(%) | -65.51 | -63.72 | -32.36 | 9.87 | -11.76 | -6.46 | -20.72 |
归属母公司股东的净利润同比增长率(%) | -63.31 | -61.75 | -28.29 | 17.93 | -9.39 | -6.20 | -21.29 |
扣非后归属母公司股东的净利润同比增长率(%) | -70.09 | -64.37 | -27.94 | 34.16 | 0.08 | 6.72 | -1.20 |
总资产同比增长率(%) | 6.08 | 44.83 | 48.74 | 59.38 | 49.45 | 10.68 | 11.40 |
总负债同比增长率(%) | 7.58 | 132.17 | 146.55 | 177.72 | 150.03 | 17.70 | 21.44 |
净资产同比增长率(%) | 4.78 | 9.27 | 12.65 | 13.76 | 10.88 | 8.06 | 8.10 |
利润表摘要: | |||||||
营业总收入(元) | 673,542,986.90 | 457,008,268.19 | 181,082,636.41 | 1,235,739,620.52 | 834,456,724.42 | 570,138,810.21 | 210,056,939.54 |
营业总成本(元) | 641,438,165.87 | 425,389,072.36 | 149,882,515.91 | 1,071,985,435.57 | 694,645,951.94 | 457,180,727.41 | 166,032,106.45 |
营业收入(元) | 673,542,986.90 | 457,008,268.19 | 181,082,636.41 | 1,235,739,620.52 | 834,456,724.42 | 570,138,810.21 | 210,056,939.54 |
营业利润(元) | 42,027,120.42 | 35,990,591.55 | 30,869,801.77 | 146,606,327.89 | 122,107,009.29 | 99,267,704.66 | 45,642,733.34 |
利润总额(元) | 42,139,103.40 | 36,026,021.83 | 30,881,688.52 | 147,996,842.26 | 122,168,651.18 | 99,298,229.11 | 45,652,848.07 |
净利润(元) | 39,751,721.09 | 33,102,283.58 | 27,558,703.88 | 144,288,294.24 | 108,344,820.27 | 86,549,417.78 | 38,429,199.36 |
归属母公司股东的净利润(元) | 39,751,721.09 | 33,102,283.58 | 27,558,703.88 | 144,288,294.24 | 108,344,820.27 | 86,549,417.78 | 38,429,199.36 |
非经常性损益(元) | 8,077,850.51 | 2,667,785.90 | 298,502.42 | 4,976,363.68 | 2,440,138.63 | 1,124,798.20 | 598,263.72 |
归属母公司股东的净利润扣除非经常性损益(元) | 31,673,870.58 | 30,434,497.68 | 27,260,201.46 | 139,311,930.56 | 105,904,681.64 | 85,424,619.58 | 37,830,935.64 |
资产负债表摘要: | |||||||
流动资产(元) | 2,179,022,013.98 | 2,158,337,216.56 | 2,121,465,111.96 | 2,273,119,938.25 | 2,178,756,991.87 | 1,415,044,315.92 | 1,318,225,719.33 |
固定资产(元) | 514,109,798.20 | 520,220,167.44 | 525,373,520.48 | 534,846,665.09 | 362,752,586.65 | 336,742,906.39 | 332,072,709.02 |
资产总计(元) | 2,946,117,450.96 | 2,898,183,148.55 | 2,824,421,807.02 | 2,976,453,398.60 | 2,777,199,342.10 | 2,001,067,899.99 | 1,898,862,324.17 |
流动负债(元) | 901,798,545.13 | 864,328,370.46 | 785,375,967.79 | 970,521,571.15 | 824,055,119.13 | 558,014,283.26 | 489,675,507.12 |
非流动负债(元) | 483,681,555.84 | 480,115,870.75 | 476,565,431.57 | 472,608,668.65 | 463,757,903.02 | 21,068,666.66 | 22,165,576.10 |
负债合计(元) | 1,385,480,100.97 | 1,344,444,241.21 | 1,261,941,399.36 | 1,443,130,239.80 | 1,287,813,022.15 | 579,082,949.92 | 511,841,083.22 |
股东权益(元) | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 | 1,533,323,158.80 | 1,489,386,319.95 | 1,421,984,950.07 | 1,387,021,240.95 |
归属母公司股东的权益(元) | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 | 1,533,323,158.80 | 1,489,386,319.95 | 1,421,984,950.07 | 1,387,021,240.95 |
资本公积(元) | 627,217,247.08 | 627,215,218.45 | 627,207,694.37 | 627,173,456.64 | 627,173,456.64 | 625,973,456.64 | 625,973,456.64 |
盈余公积(元) | 63,841,971.63 | 63,841,971.63 | 63,841,971.63 | 63,841,971.63 | 56,617,105.69 | 56,617,105.69 | 56,617,105.69 |
未分配利润(元) | 659,002,151.98 | 652,352,714.47 | 661,260,612.39 | 633,701,908.51 | 604,983,300.48 | 583,187,897.99 | 547,343,672.29 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 507,776,863.95 | 252,430,613.72 | 68,145,049.91 | 887,558,139.12 | 458,201,983.32 | 236,274,102.09 | 72,125,139.30 |
经营活动产生的现金净流量(元) | -52,796,458.47 | -124,637,310.78 | -110,224,634.49 | 107,264,096.91 | -22,156,097.00 | -57,229,630.34 | -53,852,797.49 |
购建固定无形长期资产支付的现金(元) | 91,966,362.13 | 55,121,611.57 | 12,839,147.50 | 60,918,235.75 | 14,510,724.43 | 7,361,408.37 | 3,495,306.73 |
投资活动产生的现金净流量(元) | -91,966,362.13 | -55,121,611.57 | -12,839,147.50 | -60,917,290.75 | -14,510,724.43 | -7,361,408.37 | -3,495,306.73 |
取得借款收到的现金(元) | 199,500,000.00 | - | - | 240,000,000.00 | 240,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | -38,976,687.55 | -18,162,554.21 | -647,142.70 | 664,238,480.93 | 707,988,229.59 | -17,023,352.92 | -1,043,078.20 |
现金及现金等价物净增加(元) | -183,354,489.21 | -197,403,528.39 | -123,895,442.93 | 711,762,598.49 | 672,753,342.56 | -80,951,993.30 | -58,447,832.26 |
期末现金及现金等价物余额(元) | 1,101,768,045.66 | 1,087,719,006.48 | 1,161,456,346.08 | 1,285,122,534.87 | 1,246,113,278.94 | 492,407,943.08 | 514,912,104.12 |
折旧与摊销(元) | - | 21,330,732.22 | - | 31,864,802.38 | - | 14,228,286.65 | - |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-14 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
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