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 | 0.01 | - | 0.14 | 0.10 | 0.08 | 0.04 |
每股收益 - 稀释(元) | 0.05 | 0.01 | - | 0.14 | 0.10 | 0.08 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.01 | - | 0.14 | 0.10 | 0.08 | 0.04 |
每股净资产BPS(元) | 3.46 | 3.42 | 3.40 | 3.40 | 3.36 | 3.34 | 3.33 |
每股经营活动产生的现金流量净额(元) | 0.25 | 0.09 | 0.04 | 0.46 | 0.28 | 0.30 | 0.17 |
每股营业收入(元) | 2.71 | 1.76 | 0.75 | 3.72 | 2.72 | 1.94 | 1.07 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.58 | 0.34 | 0.02 | 4.06 | 2.92 | 2.36 | 1.07 |
净资产收益率 - 加权(%) | 1.59 | 0.34 | 0.02 | 4.12 | 2.94 | 2.37 | 1.08 |
净资产收益率 - 平均(%) | 1.59 | 0.34 | 0.02 | 4.12 | 2.95 | 2.38 | 1.08 |
净资产收益率 - 扣除(%) | 1.27 | 0.11 | -0.06 | 3.53 | 2.24 | 1.78 | 0.97 |
总资产净利率 - 平均(%) | 0.87 | 0.19 | 0.01 | 2.08 | 1.47 | 1.15 | 0.50 |
总资产报酬率ROA(%) | 1.52 | 0.73 | 0.62 | 3.12 | 2.40 | 2.02 | 1.19 |
投入资本回报率ROIC(%) | 1.05 | 0.23 | 0.01 | 2.72 | 2.00 | 1.54 | 0.68 |
销售毛利率(%) | 16.59 | 15.33 | 15.45 | 16.37 | 16.97 | 17.64 | 18.21 |
销售净利率(%) | 2.01 | 0.67 | 0.08 | 3.72 | 3.61 | 4.09 | 3.33 |
资产负债率(%) | 45.97 | 44.17 | 43.86 | 45.11 | 46.39 | 49.78 | 53.32 |
资产周转率(倍) | 0.43 | 0.29 | 0.12 | 0.56 | 0.41 | 0.28 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 99.71 | 95.12 | 99.61 | 110.00 | 101.83 | 103.25 | 105.74 |
营业利润同比增长率(%) | -41.96 | -85.01 | -92.18 | -54.45 | -35.16 | -24.56 | -27.11 |
营业收入同比增长率(%) | -0.26 | -9.14 | -30.42 | -31.96 | -38.13 | -31.13 | -8.73 |
利润总额同比增长率(%) | -47.85 | -87.45 | -92.06 | -48.41 | -29.41 | -16.99 | -29.09 |
归属母公司股东的净利润同比增长率(%) | -44.47 | -85.19 | -98.29 | -40.60 | -30.20 | -21.33 | -33.98 |
扣非后归属母公司股东的净利润同比增长率(%) | -41.96 | -93.61 | -106.67 | -53.93 | -52.11 | -48.86 | -34.65 |
总资产同比增长率(%) | 2.00 | -8.15 | -15.02 | -12.29 | -12.88 | -4.44 | 17.65 |
总负债同比增长率(%) | 1.07 | -18.50 | -30.09 | -25.89 | -27.20 | -12.89 | 29.05 |
净资产同比增长率(%) | 2.81 | 2.11 | 2.19 | 3.28 | 4.99 | 5.72 | 6.87 |
利润表摘要: | |||||||
营业总收入(元) | 488,553,660.68 | 316,542,737.02 | 134,227,939.48 | 668,860,359.95 | 489,810,592.91 | 348,403,322.37 | 192,912,091.74 |
营业总成本(元) | 481,286,786.34 | 314,284,878.11 | 137,524,519.10 | 655,285,678.90 | 481,210,350.03 | 339,685,249.43 | 187,622,352.02 |
营业收入(元) | 488,553,660.68 | 316,542,737.02 | 134,227,939.48 | 668,860,359.95 | 489,810,592.91 | 348,403,322.37 | 192,912,091.74 |
营业利润(元) | 10,319,222.02 | 2,424,592.27 | 645,039.18 | 23,098,972.63 | 17,779,633.60 | 16,169,966.32 | 8,245,219.32 |
利润总额(元) | 10,085,562.17 | 2,233,712.60 | 635,963.83 | 23,018,951.90 | 19,339,651.44 | 17,804,865.18 | 8,009,041.15 |
净利润(元) | 9,816,622.82 | 2,107,256.94 | 109,810.56 | 24,848,933.43 | 17,678,940.82 | 14,233,136.38 | 6,414,523.89 |
归属母公司股东的净利润(元) | 9,816,622.82 | 2,107,256.94 | 109,810.56 | 24,848,933.43 | 17,678,940.82 | 14,233,136.38 | 6,414,523.89 |
非经常性损益(元) | 1,941,765.37 | 1,422,629.59 | 499,328.27 | 3,232,562.66 | 4,110,422.01 | 3,513,989.92 | 575,941.72 |
归属母公司股东的净利润扣除非经常性损益(元) | 7,874,857.45 | 684,627.35 | -389,517.71 | 21,616,370.77 | 13,568,518.81 | 10,719,146.46 | 5,838,582.17 |
资产负债表摘要: | |||||||
流动资产(元) | 500,051,607.22 | 492,141,830.30 | 480,132,319.72 | 497,700,667.97 | 546,204,140.49 | 613,385,457.78 | 698,828,403.26 |
固定资产(元) | 225,757,961.17 | 222,448,390.04 | 230,900,245.85 | 240,288,245.12 | 185,492,459.99 | 188,036,444.16 | 188,686,642.08 |
长期股权投资(元) | 304,520,166.76 | 303,537,166.96 | 304,363,574.14 | 303,021,994.35 | 304,713,466.04 | 302,312,086.90 | 300,930,654.54 |
资产总计(元) | 1,151,941,309.98 | 1,101,081,165.91 | 1,091,514,448.43 | 1,116,054,507.95 | 1,129,347,177.27 | 1,198,736,053.09 | 1,284,476,567.40 |
流动负债(元) | 457,945,416.66 | 424,715,597.89 | 372,164,490.03 | 396,660,340.93 | 383,385,427.74 | 506,837,293.34 | 545,222,528.71 |
非流动负债(元) | 71,544,780.35 | 61,623,820.93 | 106,605,657.69 | 106,759,676.87 | 140,497,251.99 | 89,880,066.65 | 139,653,958.08 |
负债合计(元) | 529,490,197.01 | 486,339,418.82 | 478,770,147.72 | 503,420,017.80 | 523,882,679.73 | 596,717,359.99 | 684,876,486.79 |
股东权益(元) | 622,451,112.97 | 614,741,747.09 | 612,744,300.71 | 612,634,490.15 | 605,464,497.54 | 602,018,693.10 | 599,600,080.61 |
归属母公司股东的权益(元) | 622,451,112.97 | 614,741,747.09 | 612,744,300.71 | 612,634,490.15 | 605,464,497.54 | 602,018,693.10 | 599,600,080.61 |
资本公积(元) | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 |
盈余公积(元) | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 | 13,041,286.95 | 13,041,286.95 | 13,041,286.95 |
未分配利润(元) | 298,010,284.29 | 290,300,918.41 | 288,303,472.03 | 288,193,661.47 | 282,265,633.17 | 278,819,828.73 | 276,401,216.24 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 487,157,994.15 | 301,108,775.24 | 133,698,844.52 | 735,771,026.27 | 498,794,859.47 | 359,728,368.66 | 203,990,423.84 |
经营活动产生的现金净流量(元) | 44,570,019.15 | 16,403,973.00 | 7,929,563.92 | 83,535,648.58 | 51,094,980.46 | 53,215,205.99 | 30,900,170.37 |
购建固定无形长期资产支付的现金(元) | 10,025,561.32 | 6,593,120.48 | 4,568,131.19 | 9,765,625.53 | 5,660,490.34 | 5,165,461.92 | 2,223,618.82 |
投资活动产生的现金净流量(元) | 54,400,481.81 | 37,081,736.80 | -4,546,131.19 | -9,522,419.50 | -36,293,968.42 | -5,152,640.00 | -2,223,618.82 |
取得借款收到的现金(元) | 302,100,000.00 | 159,000,000.00 | 109,000,000.00 | 656,000,000.00 | 635,508,950.00 | 451,000,000.00 | 199,106,883.87 |
筹资活动产生的现金净流量(元) | -54,937,213.35 | -34,262,346.83 | 6,315,319.44 | -152,451,413.26 | -84,987,549.35 | -51,815,367.25 | 39,219,793.03 |
现金及现金等价物净增加(元) | 43,683,846.58 | 18,582,984.16 | 7,942,681.67 | -75,455,073.96 | -68,451,522.55 | -2,345,258.70 | 67,619,139.79 |
期末现金及现金等价物余额(元) | 81,188,528.87 | 56,087,666.45 | 45,447,363.96 | 37,504,682.29 | 44,508,233.70 | 110,614,497.55 | 180,578,896.04 |
折旧与摊销(元) | - | 16,577,098.09 | - | 32,217,526.81 | - | 14,502,671.02 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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