2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.04 | 0.01 | 0.01 | 0.08 | 0.07 | 0.02 | 0.02 |
每股收益 - 稀释(元) | 0.04 | 0.01 | 0.01 | 0.08 | 0.07 | 0.02 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | 0.01 | 0.08 | 0.07 | 0.02 | 0.02 |
每股净资产BPS(元) | 2.58 | 2.55 | 2.62 | 2.62 | 2.60 | 2.55 | 2.67 |
每股经营活动产生的现金流量净额(元) | -0.12 | -0.07 | -0.14 | 0.11 | 0.12 | 0.06 | 0.07 |
每股营业收入(元) | 2.13 | 1.32 | 0.61 | 2.31 | 1.76 | 1.15 | 0.57 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.40 | 0.26 | 0.20 | 3.23 | 2.72 | 0.83 | 0.84 |
净资产收益率 - 加权(%) | 1.37 | 0.25 | 0.20 | 3.14 | 2.64 | 0.80 | 0.85 |
净资产收益率 - 平均(%) | 1.39 | 0.26 | 0.20 | 3.21 | 2.70 | 0.82 | 0.85 |
净资产收益率 - 扣除(%) | 2.29 | 1.22 | 0.58 | 3.03 | 3.44 | 1.77 | 0.16 |
总资产净利率 - 平均(%) | 1.19 | 0.22 | 0.17 | 2.62 | 2.20 | 0.65 | 0.65 |
总资产报酬率ROA(%) | 1.38 | 0.35 | 0.15 | 3.26 | 2.59 | 0.87 | 0.74 |
投入资本回报率ROIC(%) | 1.35 | 0.25 | 0.20 | 2.92 | 2.45 | 0.73 | 0.73 |
销售毛利率(%) | 16.85 | 16.40 | 16.18 | 19.30 | 19.28 | 18.80 | 18.65 |
销售净利率(%) | 1.69 | 0.49 | 0.85 | 3.65 | 4.03 | 1.86 | 3.95 |
资产负债率(%) | 16.28 | 17.72 | 13.13 | 10.54 | 11.22 | 16.39 | 22.11 |
资产周转率(倍) | 0.71 | 0.44 | 0.21 | 0.72 | 0.55 | 0.35 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 89.61 | 88.21 | 91.40 | 102.58 | 101.17 | 96.77 | 106.80 |
营业利润同比增长率(%) | -50.61 | -70.25 | -92.36 | -48.73 | -52.93 | -66.08 | -17.13 |
营业收入同比增长率(%) | 21.16 | 15.59 | 7.09 | -13.92 | -17.59 | -21.36 | -20.08 |
利润总额同比增长率(%) | -49.75 | -63.29 | -81.66 | -46.27 | -50.36 | -64.72 | -12.22 |
归属母公司股东的净利润同比增长率(%) | -49.01 | -68.66 | -76.61 | -47.46 | -48.92 | -68.58 | -14.71 |
扣非后归属母公司股东的净利润同比增长率(%) | -33.92 | -30.85 | 264.42 | -42.92 | -32.36 | -25.38 | -82.41 |
总资产同比增长率(%) | 5.22 | 1.77 | -11.95 | -16.46 | -14.46 | 4.15 | 26.82 |
总负债同比增长率(%) | 52.63 | 10.00 | -47.70 | -63.89 | -58.98 | -35.68 | 43.03 |
净资产同比增长率(%) | -0.77 | 0.01 | -1.96 | -1.32 | -1.01 | 18.54 | 22.87 |
利润表摘要: | |||||||
营业总收入(元) | 665,066,307.49 | 413,643,765.71 | 191,014,825.52 | 721,054,661.20 | 548,910,558.49 | 357,841,070.63 | 178,363,906.21 |
营业总成本(元) | 645,425,210.57 | 403,095,680.61 | 188,152,411.03 | 690,478,063.00 | 518,163,003.27 | 341,202,067.72 | 177,814,256.10 |
营业收入(元) | 665,066,307.49 | 413,643,765.71 | 191,014,825.52 | 721,054,661.20 | 548,910,558.49 | 357,841,070.63 | 178,363,906.21 |
营业利润(元) | 11,877,885.18 | 2,388,796.94 | 539,864.93 | 30,917,885.76 | 24,049,887.38 | 8,028,456.27 | 7,065,410.23 |
利润总额(元) | 12,602,932.65 | 3,078,547.39 | 1,372,276.22 | 31,931,103.63 | 25,078,275.73 | 8,386,409.53 | 7,484,273.56 |
净利润(元) | 11,218,166.19 | 2,029,096.10 | 1,614,882.37 | 26,322,267.37 | 22,113,008.25 | 6,645,212.03 | 7,048,567.54 |
归属母公司股东的净利润(元) | 11,290,293.47 | 2,082,900.28 | 1,648,739.18 | 26,377,739.76 | 22,143,693.77 | 6,645,212.03 | 7,048,567.54 |
非经常性损益(元) | -7,164,056.23 | -7,665,014.27 | -3,110,325.50 | 1,595,507.33 | -5,784,270.18 | -7,451,484.73 | 5,742,655.61 |
归属母公司股东的净利润扣除非经常性损益(元) | 18,454,349.70 | 9,747,914.55 | 4,759,064.68 | 24,782,232.43 | 27,927,963.95 | 14,096,696.76 | 1,305,911.93 |
资产负债表摘要: | |||||||
流动资产(元) | 335,458,392.38 | 349,539,926.20 | 341,931,708.69 | 330,978,772.04 | 357,718,495.67 | 396,828,467.29 | 524,022,951.55 |
固定资产(元) | 284,556,491.69 | 283,848,082.42 | 286,735,069.62 | 289,398,626.01 | 247,400,959.23 | 249,158,866.59 | 251,320,251.58 |
资产总计(元) | 964,982,846.42 | 970,642,816.33 | 943,995,264.56 | 914,883,169.37 | 917,150,518.83 | 953,727,688.72 | 1,072,123,286.56 |
流动负债(元) | 151,308,216.27 | 166,157,256.27 | 118,154,378.34 | 90,657,165.52 | 96,926,946.15 | 149,965,458.04 | 229,790,898.40 |
非流动负债(元) | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 | 6,006,827.95 | 6,363,282.17 | 7,210,872.90 |
负债合计(元) | 157,108,216.27 | 171,957,256.27 | 123,954,378.34 | 96,457,165.52 | 102,933,774.10 | 156,328,740.21 | 237,001,771.30 |
股东权益(元) | 807,874,630.15 | 798,685,560.06 | 820,040,886.22 | 818,426,003.85 | 814,216,744.73 | 797,398,948.51 | 835,121,515.26 |
归属母公司股东的权益(元) | 806,652,229.82 | 797,444,836.63 | 818,780,215.42 | 817,131,476.24 | 812,897,430.25 | 797,398,948.51 | 835,121,515.26 |
资本公积(元) | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 |
盈余公积(元) | 42,634,074.29 | 42,634,074.29 | 42,634,074.29 | 42,634,074.29 | 39,469,294.79 | 39,469,294.79 | 39,469,294.79 |
未分配利润(元) | 79,818,997.24 | 70,611,604.05 | 91,946,982.84 | 90,298,243.66 | 89,228,977.17 | 73,730,495.43 | 111,453,062.18 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 595,998,370.44 | 364,867,879.66 | 174,584,514.04 | 739,685,796.03 | 555,345,285.50 | 346,267,671.32 | 190,496,027.78 |
经营活动产生的现金净流量(元) | -36,293,112.55 | -22,325,132.08 | -44,541,389.51 | 33,748,056.17 | 36,901,577.07 | 17,672,023.07 | 21,764,400.56 |
购建固定无形长期资产支付的现金(元) | 60,550,803.10 | 47,319,009.44 | 22,159,988.66 | 64,565,519.00 | 51,997,195.16 | 39,460,279.42 | 20,573,854.33 |
投资支付的现金(元) | 142,000,000.00 | 115,000,000.00 | 85,000,000.00 | 411,000,000.00 | 366,000,000.00 | 331,000,000.00 | 181,000,000.00 |
投资活动产生的现金净流量(元) | -93,913,381.11 | -108,330,499.61 | -67,011,900.15 | -62,149,471.05 | -98,497,907.96 | -146,763,198.63 | -185,427,065.29 |
吸收投资收到的现金(元) | - | - | - | 1,350,000.00 | 1,350,000.00 | - | - |
取得借款收到的现金(元) | 84,000,000.00 | 84,000,000.00 | 44,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 29,000,000.00 |
筹资活动产生的现金净流量(元) | 17,474,435.38 | 36,787,211.81 | 33,837,890.26 | -193,945,878.14 | -194,141,452.25 | -154,333,809.00 | -32,903,623.57 |
现金及现金等价物净增加(元) | -108,988,371.29 | -90,978,130.78 | -75,917,323.90 | -218,397,126.54 | -253,280,955.26 | -282,817,212.41 | -196,643,290.53 |
期末现金及现金等价物余额(元) | 45,196,979.96 | 63,207,220.47 | 78,268,027.35 | 154,185,351.25 | 119,301,544.82 | 89,765,287.67 | 175,939,209.55 |
折旧与摊销(元) | - | 9,149,770.45 | - | 15,648,470.63 | - | 7,832,031.52 | - |
公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
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