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) | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.04 | 0.03 |
每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.04 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.04 | 0.03 |
每股净资产BPS(元) | 2.27 | 2.26 | 2.25 | 2.23 | 2.20 | 2.19 | 3.49 |
每股经营活动产生的现金流量净额(元) | -0.05 | -0.17 | -0.22 | 0.20 | 0.07 | -0.06 | -0.10 |
每股营业收入(元) | 2.03 | 1.14 | 0.61 | 2.35 | 1.56 | 0.99 | 0.77 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.21 | 1.85 | 0.87 | 3.31 | 2.07 | 1.74 | 0.87 |
净资产收益率 - 加权(%) | 2.23 | 1.86 | 0.87 | 3.45 | 2.17 | 1.85 | 0.98 |
净资产收益率 - 平均(%) | 2.23 | 1.87 | 0.87 | 4.00 | 2.50 | 2.09 | 1.05 |
净资产收益率 - 扣除(%) | 2.05 | 1.73 | 0.86 | 2.98 | 1.85 | 1.52 | 0.85 |
总资产净利率 - 平均(%) | 1.10 | 0.93 | 0.43 | 1.78 | 1.13 | 0.95 | 0.48 |
总资产报酬率ROA(%) | 1.94 | 1.42 | 0.74 | 2.85 | 1.93 | 1.58 | 0.69 |
投入资本回报率ROIC(%) | 1.48 | 1.23 | 0.58 | 2.43 | 1.52 | 1.25 | 0.63 |
销售毛利率(%) | 19.16 | 21.72 | 17.96 | 21.36 | 22.67 | 21.89 | 20.65 |
销售净利率(%) | 2.50 | 3.69 | 3.22 | 3.13 | 2.91 | 3.82 | 3.93 |
资产负债率(%) | 50.28 | 49.49 | 48.66 | 51.58 | 49.24 | 49.58 | 48.88 |
资产周转率(倍) | 0.44 | 0.25 | 0.13 | 0.57 | 0.39 | 0.25 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 101.97 | 107.70 | 92.20 | 90.82 | 89.96 | 82.10 | 79.97 |
营业利润同比增长率(%) | 32.81 | 15.21 | 22.74 | 40.53 | 33.91 | 43.45 | 95.06 |
营业收入同比增长率(%) | 29.89 | 14.98 | 25.42 | 27.45 | 25.53 | 25.53 | 48.84 |
利润总额同比增长率(%) | 35.39 | 15.77 | 23.28 | 45.60 | 45.69 | 46.37 | 96.10 |
归属母公司股东的净利润同比增长率(%) | 10.10 | 10.03 | 2.85 | 81.68 | 51.07 | 79.07 | 181.11 |
扣非后归属母公司股东的净利润同比增长率(%) | 14.29 | 17.16 | 3.51 | 100.60 | 63.72 | 63.52 | 220.57 |
总资产同比增长率(%) | 5.35 | 3.00 | 2.63 | 25.26 | 22.41 | 23.56 | 24.39 |
总负债同比增长率(%) | 7.57 | 2.80 | 2.16 | 6.96 | 1.83 | 3.96 | 4.85 |
净资产同比增长率(%) | 3.05 | 3.05 | 2.95 | 53.05 | 52.33 | 52.29 | 51.97 |
利润表摘要: | |||||||
营业总收入(元) | 1,131,416,588.78 | 637,577,287.17 | 337,903,236.61 | 1,312,163,263.60 | 871,085,663.75 | 554,535,193.13 | 269,417,778.45 |
营业总成本(元) | 1,094,352,032.28 | 608,188,667.82 | 325,483,124.82 | 1,248,641,987.59 | 832,780,984.42 | 526,495,983.66 | 258,486,317.56 |
营业收入(元) | 1,131,416,588.78 | 637,577,287.17 | 337,903,236.61 | 1,312,163,263.60 | 871,085,663.75 | 554,535,193.13 | 269,417,778.45 |
营业利润(元) | 38,441,975.95 | 28,823,106.62 | 14,547,193.38 | 48,949,128.73 | 28,944,890.40 | 25,018,101.55 | 11,852,239.56 |
利润总额(元) | 38,468,361.90 | 28,744,335.82 | 14,514,419.66 | 47,462,195.70 | 28,412,966.88 | 24,829,357.64 | 11,773,223.82 |
净利润(元) | 28,237,469.15 | 23,520,248.45 | 10,865,620.42 | 41,089,110.46 | 25,366,708.05 | 21,174,079.70 | 10,584,797.32 |
归属母公司股东的净利润(元) | 28,007,671.56 | 23,347,602.62 | 10,909,193.26 | 41,113,965.92 | 25,438,074.43 | 21,219,921.61 | 10,607,354.88 |
非经常性损益(元) | 2,035,542.67 | 1,533,952.92 | 145,082.79 | 4,110,332.24 | 2,713,145.12 | 2,601,786.85 | 207,882.95 |
归属母公司股东的净利润扣除非经常性损益(元) | 25,972,128.89 | 21,813,649.70 | 10,764,110.47 | 37,003,633.68 | 22,724,929.31 | 18,618,134.76 | 10,399,471.93 |
资产负债表摘要: | |||||||
流动资产(元) | 1,786,792,945.11 | 1,746,882,128.33 | 1,718,192,740.55 | 1,837,670,611.70 | 1,694,100,083.33 | 1,719,640,621.69 | 1,711,563,424.24 |
固定资产(元) | 402,472,931.75 | 406,771,459.17 | 410,163,093.56 | 416,115,720.26 | 421,528,469.28 | 448,512,549.04 | 450,391,062.98 |
长期股权投资(元) | 5,586,231.01 | 5,751,397.50 | 5,171,099.05 | 5,231,681.17 | 5,027,036.87 | 4,988,019.42 | 3,837,020.96 |
资产总计(元) | 2,548,187,186.79 | 2,498,712,479.73 | 2,444,817,871.93 | 2,569,677,776.08 | 2,418,805,910.35 | 2,426,016,735.75 | 2,382,218,730.05 |
流动负债(元) | 1,092,536,796.87 | 1,135,076,878.08 | 1,089,577,284.19 | 1,223,530,768.34 | 1,127,083,145.67 | 1,141,385,293.22 | 1,106,473,437.58 |
非流动负债(元) | 188,730,392.03 | 101,432,429.10 | 100,119,313.25 | 101,890,555.25 | 63,963,142.77 | 61,425,168.17 | 58,033,968.58 |
负债合计(元) | 1,281,267,188.90 | 1,236,509,307.18 | 1,189,696,597.44 | 1,325,421,323.59 | 1,191,046,288.44 | 1,202,810,461.39 | 1,164,507,406.16 |
股东权益(元) | 1,266,919,997.89 | 1,262,203,172.55 | 1,255,121,274.49 | 1,244,256,452.49 | 1,227,759,621.91 | 1,223,206,274.36 | 1,217,711,323.89 |
归属母公司股东的权益(元) | 1,264,468,730.62 | 1,259,809,057.04 | 1,252,943,377.65 | 1,242,034,982.81 | 1,227,081,753.70 | 1,222,502,881.68 | 1,216,984,646.86 |
资本公积(元) | 366,819,713.39 | 366,819,713.39 | 366,819,713.39 | 366,819,713.39 | 366,819,261.94 | 366,819,261.94 | 575,910,758.94 |
盈余公积(元) | 35,042,643.40 | 35,042,643.40 | 35,042,643.40 | 35,042,643.40 | 34,699,123.50 | 34,699,123.50 | 34,699,123.50 |
未分配利润(元) | 304,970,588.36 | 300,310,519.42 | 293,447,883.32 | 282,538,690.06 | 267,206,318.47 | 262,988,165.65 | 257,740,633.41 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,153,695,349.30 | 686,659,078.18 | 311,558,185.77 | 1,191,683,086.67 | 783,606,660.47 | 455,257,634.29 | 215,452,389.23 |
经营活动产生的现金净流量(元) | -29,663,848.41 | -94,324,622.25 | -123,134,096.00 | 110,226,326.00 | 39,112,532.39 | -32,859,299.28 | -33,860,034.47 |
购建固定无形长期资产支付的现金(元) | 46,220,441.54 | 31,644,113.88 | 2,407,532.43 | 110,222,018.02 | 96,370,070.28 | 71,902,061.36 | 20,589,611.14 |
投资支付的现金(元) | 110,000,000.00 | 100,000,000.00 | 120,000,000.00 | - | 460,000,000.00 | 290,000,000.00 | 190,000,000.00 |
投资活动产生的现金净流量(元) | -153,474,651.14 | -130,311,431.70 | -121,976,480.38 | -104,305,512.90 | -201,704,614.24 | -180,974,247.66 | -130,333,161.83 |
吸收投资收到的现金(元) | - | - | - | 396,257,532.52 | 394,759,990.52 | 394,759,990.52 | 394,759,990.52 |
取得借款收到的现金(元) | 319,400,000.00 | 197,400,000.00 | 77,700,000.00 | 547,640,513.37 | 302,600,000.00 | 216,500,000.00 | 20,000,000.00 |
筹资活动产生的现金净流量(元) | -19,979,433.30 | -22,337,793.68 | 3,709,945.63 | 268,349,506.08 | 165,592,988.29 | 233,594,856.35 | 272,329,128.11 |
现金及现金等价物净增加(元) | -202,758,644.28 | -246,555,998.33 | -241,573,097.87 | 276,600,074.49 | 5,461,696.36 | 21,144,191.23 | 108,471,403.85 |
期末现金及现金等价物余额(元) | 229,382,709.80 | 185,585,355.75 | 190,568,256.21 | 432,141,354.08 | 161,002,975.95 | 176,685,470.82 | 264,012,683.44 |
折旧与摊销(元) | - | 20,002,843.70 | - | 43,474,257.02 | - | 21,717,613.95 | - |
公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-13 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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