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) | 0.58 | 0.37 | 0.12 | 0.67 | 0.65 | 0.42 | 0.18 |
每股收益 - 稀释(元) | 0.58 | 0.37 | 0.12 | 0.67 | 0.65 | 0.42 | 0.18 |
每股收益 - 期末股本摊薄(元) | 0.58 | 0.37 | 0.12 | 0.67 | 0.65 | 0.42 | 0.18 |
每股净资产BPS(元) | 8.13 | 7.92 | 7.80 | 7.69 | 7.73 | 7.50 | 7.43 |
每股经营活动产生的现金流量净额(元) | 0.58 | 0.36 | 0.02 | 1.33 | 1.06 | 0.87 | 0.18 |
每股营业收入(元) | 2.39 | 1.55 | 0.64 | 3.20 | 2.33 | 1.54 | 0.70 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.17 | 4.62 | 1.51 | 8.76 | 8.37 | 5.64 | 2.37 |
净资产收益率 - 加权(%) | 7.33 | 4.65 | 1.52 | 9.02 | 8.54 | 5.67 | 2.40 |
净资产收益率 - 平均(%) | 7.37 | 4.69 | 1.52 | 9.02 | 8.64 | 5.74 | 2.40 |
净资产收益率 - 扣除(%) | 6.43 | 4.05 | 1.28 | 7.68 | 7.46 | 5.02 | 2.06 |
总资产净利率 - 平均(%) | 6.24 | 3.92 | 1.28 | 7.39 | 7.14 | 4.72 | 1.98 |
总资产报酬率ROA(%) | 6.98 | 4.36 | 1.38 | 8.38 | 8.17 | 5.43 | 2.28 |
投入资本回报率ROIC(%) | 6.95 | 4.36 | 1.43 | 8.22 | 7.88 | 5.19 | 2.15 |
销售毛利率(%) | 45.37 | 44.11 | 38.53 | 47.87 | 49.31 | 49.37 | 46.70 |
销售净利率(%) | 24.41 | 23.66 | 18.42 | 21.03 | 27.80 | 27.51 | 25.04 |
资产负债率(%) | 13.09 | 15.20 | 14.51 | 17.64 | 16.35 | 17.08 | 16.52 |
资产周转率(倍) | 0.26 | 0.17 | 0.07 | 0.35 | 0.26 | 0.17 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 96.06 | 99.35 | 108.45 | 98.34 | 101.23 | 110.32 | 106.19 |
营业利润同比增长率(%) | -10.70 | -14.87 | -34.97 | -29.34 | -1.96 | 10.56 | 38.83 |
营业收入同比增长率(%) | 2.64 | 0.42 | -9.00 | 4.20 | 4.92 | 12.08 | 21.17 |
利润总额同比增长率(%) | -10.57 | -14.58 | -34.94 | -29.51 | -2.20 | 10.33 | 38.95 |
归属母公司股东的净利润同比增长率(%) | -9.89 | -13.64 | -33.06 | -27.85 | -0.90 | 11.00 | 40.82 |
扣非后归属母公司股东的净利润同比增长率(%) | -9.29 | -14.95 | -34.74 | -22.21 | -3.18 | 2.69 | 30.07 |
总资产同比增长率(%) | 1.31 | 3.17 | 2.61 | 5.03 | 9.29 | 12.51 | 15.97 |
总负债同比增长率(%) | -18.86 | -8.19 | -9.84 | 0.63 | 2.56 | 16.30 | 38.32 |
净资产同比增长率(%) | 5.25 | 5.51 | 5.07 | 6.02 | 10.70 | 11.86 | 12.48 |
利润表摘要: | |||||||
营业总收入(元) | 395,636,496.83 | 255,986,502.93 | 106,170,163.28 | 530,687,685.33 | 385,443,225.53 | 254,927,381.56 | 116,666,059.25 |
营业总成本(元) | 297,525,804.18 | 195,834,660.35 | 89,097,414.79 | 393,804,246.24 | 278,009,943.82 | 184,638,990.44 | 87,861,601.96 |
营业收入(元) | 395,636,496.83 | 255,986,502.93 | 106,170,163.28 | 530,687,685.33 | 385,443,225.53 | 254,927,381.56 | 116,666,059.25 |
营业利润(元) | 108,392,234.47 | 67,661,802.19 | 21,331,759.74 | 125,200,308.21 | 121,379,287.93 | 79,479,257.74 | 32,803,262.81 |
利润总额(元) | 108,309,542.97 | 67,699,382.64 | 21,342,264.74 | 124,826,466.34 | 121,104,730.09 | 79,253,157.95 | 32,804,074.02 |
净利润(元) | 96,568,889.75 | 60,578,490.09 | 19,555,213.99 | 111,593,372.61 | 107,165,389.40 | 70,142,804.18 | 29,215,162.15 |
归属母公司股东的净利润(元) | 96,568,889.75 | 60,578,490.09 | 19,555,213.99 | 111,593,372.61 | 107,165,389.40 | 70,142,804.18 | 29,215,162.15 |
非经常性损益(元) | 9,985,250.50 | 7,513,058.39 | 2,988,563.99 | 13,818,960.84 | 11,717,086.87 | 7,750,900.47 | 3,827,710.22 |
归属母公司股东的净利润扣除非经常性损益(元) | 86,583,639.25 | 53,065,431.70 | 16,566,650.00 | 97,774,411.77 | 95,448,302.53 | 62,391,903.71 | 25,387,451.93 |
资产负债表摘要: | |||||||
流动资产(元) | 635,374,161.86 | 633,857,957.57 | 629,780,177.62 | 664,402,762.04 | 628,946,702.86 | 598,524,100.74 | 567,715,072.70 |
固定资产(元) | 734,792,859.03 | 726,913,103.39 | 715,653,138.18 | 733,584,683.89 | 710,213,290.35 | 695,601,591.76 | 687,923,739.38 |
长期股权投资(元) | 3,031,815.67 | 2,816,415.12 | 2,804,139.43 | 2,775,490.11 | 6,593,645.80 | 8,319,947.50 | 7,987,459.29 |
资产总计(元) | 1,550,165,495.26 | 1,546,390,825.53 | 1,512,354,535.15 | 1,546,582,000.60 | 1,530,099,886.20 | 1,498,877,219.64 | 1,473,895,353.54 |
流动负债(元) | 129,184,596.24 | 158,733,338.04 | 143,800,472.78 | 194,819,516.91 | 174,302,126.29 | 194,158,714.23 | 176,042,938.11 |
非流动负债(元) | 73,784,402.84 | 76,247,214.75 | 75,675,756.44 | 78,063,225.78 | 75,855,754.42 | 61,783,695.03 | 67,374,469.05 |
负债合计(元) | 202,968,999.08 | 234,980,552.79 | 219,476,229.22 | 272,882,742.69 | 250,157,880.71 | 255,942,409.26 | 243,417,407.16 |
股东权益(元) | 1,347,196,496.18 | 1,311,410,272.74 | 1,292,878,305.93 | 1,273,699,257.91 | 1,279,942,005.49 | 1,242,934,810.38 | 1,230,477,946.38 |
归属母公司股东的权益(元) | 1,347,196,496.18 | 1,311,410,272.74 | 1,292,878,305.93 | 1,273,699,257.91 | 1,279,942,005.49 | 1,242,934,810.38 | 1,230,477,946.38 |
资本公积(元) | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 |
盈余公积(元) | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 |
未分配利润(元) | 873,874,708.45 | 837,884,306.75 | 820,884,526.40 | 801,329,312.41 | 796,901,329.20 | 759,878,743.98 | 748,773,372.53 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 380,032,467.48 | 254,327,837.71 | 115,141,170.41 | 521,901,738.96 | 390,171,139.22 | 281,225,778.61 | 123,890,722.22 |
经营活动产生的现金净流量(元) | 95,918,435.98 | 60,152,180.11 | 2,947,482.50 | 220,278,989.51 | 175,021,608.05 | 144,831,866.08 | 30,074,131.68 |
购建固定无形长期资产支付的现金(元) | 82,839,428.03 | 67,327,467.53 | 27,128,683.48 | 102,763,685.64 | 71,730,528.91 | 50,663,954.19 | 33,617,107.23 |
投资支付的现金(元) | 10,000,000.00 | 4,000,000.00 | - | - | - | - | - |
投资活动产生的现金净流量(元) | -70,141,228.84 | -49,298,477.00 | 33,808,455.65 | -116,865,106.65 | -137,689,744.99 | -96,745,498.93 | -46,968,892.92 |
取得借款收到的现金(元) | 27,000,000.00 | 17,000,000.00 | 5,000,000.00 | 47,000,000.00 | 47,000,000.00 | 28,000,000.00 | - |
筹资活动产生的现金净流量(元) | -24,829,104.31 | 4,455,388.30 | 4,744,693.86 | -83,815,277.56 | -83,568,807.64 | -73,777,126.71 | -9,483,343.35 |
现金及现金等价物净增加(元) | 1,938,730.99 | 16,696,101.21 | 40,688,842.66 | 20,708,961.74 | -44,211,025.72 | -24,258,256.76 | -26,611,068.34 |
期末现金及现金等价物余额(元) | 105,497,173.54 | 120,254,543.76 | 144,247,281.32 | 103,558,442.55 | 38,638,455.09 | 58,591,224.05 | 56,238,412.47 |
折旧与摊销(元) | - | 44,837,857.78 | - | 81,553,435.00 | - | 39,659,728.72 | - |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
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