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) | 0.18 | 0.12 | 0.01 | 0.28 | 0.22 | 0.15 | 0.08 |
每股收益 - 稀释(元) | 0.18 | 0.12 | 0.01 | 0.28 | 0.22 | 0.15 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.18 | 0.12 | 0.01 | 0.28 | 0.22 | 0.15 | 0.08 |
每股净资产BPS(元) | 3.85 | 3.81 | 3.74 | 3.72 | 3.77 | 3.66 | 3.55 |
每股经营活动产生的现金流量净额(元) | 0.11 | -0.25 | 0.17 | 1.31 | 0.78 | 0.62 | 0.33 |
每股营业收入(元) | 3.75 | 2.43 | 1.09 | 6.49 | 5.05 | 3.76 | 2.08 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.28 | 2.98 | 0.28 | 6.80 | 5.20 | 3.78 | 2.09 |
净资产收益率 - 加权(%) | 4.32 | 3.01 | 0.29 | 7.00 | 5.46 | 3.85 | 2.11 |
净资产收益率 - 平均(%) | 4.35 | 3.02 | 0.28 | 7.00 | 5.40 | 3.87 | 2.11 |
净资产收益率 - 扣除(%) | 3.74 | 2.85 | 0.26 | 5.76 | 3.79 | 3.35 | 1.84 |
总资产净利率 - 平均(%) | 2.27 | 1.54 | 0.11 | 3.30 | 2.59 | 1.84 | 0.98 |
总资产报酬率ROA(%) | 1.75 | 1.48 | 0.59 | 4.19 | 1.71 | 2.38 | 1.26 |
投入资本回报率ROIC(%) | 3.16 | 2.21 | 0.21 | 4.86 | 3.58 | 2.54 | 1.38 |
销售毛利率(%) | 19.79 | 20.59 | 19.80 | 17.97 | 14.31 | 14.43 | 15.41 |
销售净利率(%) | 4.64 | 4.88 | 0.78 | 4.13 | 4.16 | 3.98 | 3.91 |
资产负债率(%) | 44.35 | 45.27 | 43.78 | 47.44 | 46.52 | 48.40 | 52.01 |
资产周转率(倍) | 0.49 | 0.32 | 0.15 | 0.80 | 0.62 | 0.46 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 109.10 | 104.71 | 152.80 | 113.25 | 124.66 | 110.85 | 117.60 |
营业利润同比增长率(%) | -20.97 | -26.98 | -89.54 | -31.71 | -52.95 | -51.63 | -59.70 |
营业收入同比增长率(%) | -25.78 | -35.35 | -47.37 | -25.32 | -20.46 | -10.71 | -0.54 |
利润总额同比增长率(%) | -20.67 | -27.05 | -89.41 | -32.06 | -53.27 | -51.71 | -59.59 |
归属母公司股东的净利润同比增长率(%) | -16.31 | -17.97 | -85.76 | -30.40 | -48.03 | -49.00 | -55.64 |
扣非后归属母公司股东的净利润同比增长率(%) | 0.46 | -11.62 | -85.27 | -37.53 | -60.14 | -51.81 | -60.17 |
总资产同比增长率(%) | -2.41 | -2.46 | -10.82 | -7.92 | -9.49 | -8.67 | 0.31 |
总负债同比增长率(%) | -6.98 | -8.76 | -24.93 | -19.67 | -22.59 | -20.43 | -0.15 |
净资产同比增长率(%) | 1.83 | 3.80 | 4.81 | 6.37 | 6.23 | 5.98 | 0.77 |
利润表摘要: | |||||||
营业总收入(元) | 1,005,189,242.28 | 652,463,745.31 | 293,334,289.06 | 1,740,683,200.80 | 1,354,314,572.85 | 1,009,206,000.73 | 557,389,670.65 |
营业总成本(元) | 955,414,733.35 | 612,761,282.14 | 291,661,124.52 | 1,632,402,149.76 | 1,286,066,148.34 | 946,912,259.43 | 523,969,330.75 |
营业收入(元) | 1,005,189,242.28 | 652,463,745.31 | 293,334,289.06 | 1,740,683,200.80 | 1,354,314,572.85 | 1,009,206,000.73 | 557,389,670.65 |
营业利润(元) | 47,934,787.82 | 32,423,021.70 | 2,472,614.38 | 82,313,367.91 | 60,654,119.68 | 44,403,667.57 | 23,638,541.06 |
利润总额(元) | 47,733,802.36 | 32,320,974.76 | 2,511,566.10 | 81,669,454.22 | 60,174,029.79 | 44,305,436.61 | 23,708,617.96 |
净利润(元) | 46,650,609.73 | 31,849,989.45 | 2,279,663.83 | 71,826,014.38 | 56,351,061.21 | 40,142,421.34 | 21,805,411.14 |
归属母公司股东的净利润(元) | 48,404,559.60 | 33,496,768.83 | 3,120,849.76 | 74,466,802.71 | 57,836,826.15 | 40,833,480.15 | 21,919,834.85 |
非经常性损益(元) | 6,043,151.51 | 1,464,021.84 | 270,451.05 | 11,384,350.07 | 15,671,422.83 | 4,587,523.59 | 2,570,867.16 |
归属母公司股东的净利润扣除非经常性损益(元) | 42,361,408.09 | 32,032,746.99 | 2,850,398.71 | 63,082,452.64 | 42,165,403.32 | 36,245,956.56 | 19,348,967.69 |
资产负债表摘要: | |||||||
流动资产(元) | 1,339,091,050.19 | 1,360,818,703.97 | 1,323,271,891.69 | 1,420,839,903.92 | 1,460,197,052.52 | 1,519,631,047.14 | 1,674,013,063.43 |
固定资产(元) | 180,246,404.43 | 185,650,083.60 | 188,388,198.22 | 190,751,625.00 | 199,792,478.52 | 196,007,852.99 | 197,652,839.32 |
资产总计(元) | 2,030,534,404.05 | 2,048,037,661.76 | 1,957,712,662.62 | 2,085,549,962.06 | 2,080,714,998.05 | 2,099,584,465.04 | 2,195,251,580.40 |
流动负债(元) | 541,300,843.47 | 569,135,233.71 | 498,978,174.19 | 629,252,309.39 | 611,822,642.59 | 678,107,619.79 | 808,262,775.09 |
非流动负债(元) | 359,152,253.25 | 358,093,705.05 | 358,141,792.90 | 360,165,562.34 | 356,225,058.36 | 338,149,677.48 | 333,471,348.18 |
负债合计(元) | 900,453,096.72 | 927,228,938.76 | 857,119,967.09 | 989,417,871.73 | 968,047,700.95 | 1,016,257,297.27 | 1,141,734,123.27 |
股东权益(元) | 1,130,081,307.33 | 1,120,808,723.00 | 1,100,592,695.53 | 1,096,132,090.33 | 1,112,667,297.10 | 1,083,327,167.77 | 1,053,517,457.13 |
归属母公司股东的权益(元) | 1,131,553,697.10 | 1,122,173,942.28 | 1,101,203,694.37 | 1,095,850,230.23 | 1,111,230,713.61 | 1,081,095,878.15 | 1,050,709,532.41 |
资本公积(元) | 151,180,405.11 | 151,180,405.11 | 151,178,129.00 | 151,178,129.00 | 150,698,094.05 | 150,124,537.26 | 150,108,110.58 |
盈余公积(元) | 76,151,085.98 | 76,151,085.98 | 76,151,085.98 | 76,151,085.98 | 69,752,047.68 | 69,752,047.68 | 69,752,047.68 |
未分配利润(元) | 566,438,655.71 | 551,530,864.94 | 541,212,658.08 | 538,091,808.32 | 527,860,870.06 | 510,857,524.06 | 491,829,455.05 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,096,620,377.72 | 683,174,119.79 | 448,224,559.52 | 1,971,270,411.53 | 1,688,272,519.49 | 1,118,667,705.61 | 655,480,693.70 |
经营活动产生的现金净流量(元) | 29,086,493.75 | -67,871,032.76 | 45,858,263.38 | 350,887,088.18 | 209,591,337.00 | 166,052,948.46 | 88,561,810.24 |
购建固定无形长期资产支付的现金(元) | 124,377,873.28 | 86,075,998.57 | 9,236,864.32 | 148,104,029.51 | 85,044,951.00 | 75,015,857.02 | 37,195,742.52 |
投资支付的现金(元) | 241,121,899.98 | 211,121,899.98 | 37,121,899.98 | 150,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 28,159,307.10 | -102,193,723.23 | 113,641,235.70 | -93,086,266.56 | -84,781,481.50 | -74,752,387.52 | -36,932,273.02 |
吸收投资收到的现金(元) | 2,450,000.00 | 150,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 17,900,000.00 | 17,900,000.00 | - | - |
筹资活动产生的现金净流量(元) | 9,169,971.13 | 7,165,796.94 | 25,780,350.63 | -120,774,660.48 | 14,169,816.43 | -308,723.09 | -182,208.60 |
现金及现金等价物净增加(元) | 80,330,034.40 | -151,265,102.08 | 180,533,728.73 | 173,403,286.89 | 170,825,875.53 | 103,510,661.19 | 50,763,582.29 |
期末现金及现金等价物余额(元) | 532,910,782.74 | 301,315,646.26 | 633,114,477.07 | 452,580,748.34 | 450,003,336.98 | 382,688,122.64 | 329,941,043.74 |
折旧与摊销(元) | - | 4,389,230.46 | - | 37,896,804.40 | - | 3,088,548.44 | - |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
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