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) | 0.43 | 0.23 | 0.14 | 0.38 | 0.34 | 0.25 | 0.13 |
每股收益 - 稀释(元) | 0.43 | 0.23 | 0.14 | 0.38 | 0.34 | 0.25 | 0.13 |
每股收益 - 期末股本摊薄(元) | 0.43 | 0.23 | 0.14 | 0.38 | 0.34 | 0.25 | 0.13 |
每股净资产BPS(元) | 10.22 | 10.01 | 10.45 | 10.31 | 10.26 | 10.16 | 10.58 |
每股经营活动产生的现金流量净额(元) | 0.48 | 0.39 | 0.36 | 1.28 | 0.88 | 0.45 | 0.32 |
每股营业收入(元) | 3.57 | 2.20 | 1.02 | 4.67 | 3.28 | 2.08 | 1.01 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.21 | 2.29 | 1.35 | 3.68 | 3.33 | 2.44 | 1.25 |
净资产收益率 - 加权(%) | 4.20 | 2.26 | 1.36 | 3.65 | 3.29 | 2.37 | 1.26 |
净资产收益率 - 平均(%) | 4.20 | 2.26 | 1.36 | 3.65 | 3.30 | 2.41 | 1.26 |
净资产收益率 - 扣除(%) | 2.98 | 1.14 | 1.32 | 3.54 | 3.25 | 2.37 | 1.24 |
总资产净利率 - 平均(%) | 3.51 | 1.83 | 1.02 | 3.08 | 2.75 | 1.96 | 1.01 |
总资产报酬率ROA(%) | 3.69 | 1.97 | 0.61 | 2.95 | 2.37 | 1.88 | 0.98 |
投入资本回报率ROIC(%) | 3.96 | 2.13 | 1.29 | 3.45 | 3.12 | 2.27 | 1.19 |
销售毛利率(%) | 41.52 | 39.08 | 37.50 | 36.08 | 36.89 | 38.63 | 41.27 |
销售净利率(%) | 13.03 | 10.89 | 13.18 | 8.63 | 10.94 | 12.34 | 13.28 |
资产负债率(%) | 23.61 | 24.04 | 20.90 | 19.66 | 19.71 | 20.45 | 20.37 |
资产周转率(倍) | 0.27 | 0.17 | 0.08 | 0.36 | 0.25 | 0.16 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 99.44 | 111.19 | 126.44 | 109.17 | 114.86 | 114.95 | 120.41 |
营业利润同比增长率(%) | 4.40 | -42.00 | -39.39 | -60.18 | -56.35 | -50.17 | -33.99 |
营业收入同比增长率(%) | 8.68 | 6.04 | 0.77 | -9.12 | -10.74 | -13.80 | -8.43 |
利润总额同比增长率(%) | 38.27 | 1.83 | -37.48 | -60.92 | -57.05 | -50.79 | -35.05 |
归属母公司股东的净利润同比增长率(%) | 25.87 | -7.56 | 6.60 | -60.86 | -54.93 | -48.87 | -34.00 |
扣非后归属母公司股东的净利润同比增长率(%) | -8.54 | -52.50 | 5.44 | -60.22 | -54.05 | -49.12 | -33.11 |
总资产同比增长率(%) | 4.92 | 3.23 | -0.83 | -2.11 | -2.25 | -0.96 | 3.41 |
总负债同比增长率(%) | 25.69 | 21.31 | 1.70 | -5.23 | -12.89 | -12.60 | -3.79 |
净资产同比增长率(%) | -0.45 | -1.50 | -1.20 | -1.30 | 0.44 | 2.25 | 4.96 |
利润表摘要: | |||||||
营业总收入(元) | 333,992,812.87 | 206,284,507.87 | 95,304,172.27 | 437,286,297.72 | 307,329,336.96 | 194,526,982.82 | 94,577,477.62 |
营业总成本(元) | 281,036,866.10 | 183,929,784.60 | 85,629,004.43 | 382,126,939.50 | 268,761,730.21 | 166,870,571.18 | 78,113,704.94 |
营业收入(元) | 333,992,812.87 | 206,284,507.87 | 95,304,172.27 | 437,286,297.72 | 307,329,336.96 | 194,526,982.82 | 94,577,477.62 |
营业利润(元) | 37,832,721.59 | 15,536,324.46 | 8,613,122.29 | 42,532,829.17 | 36,239,828.61 | 26,784,835.24 | 14,210,366.49 |
利润总额(元) | 49,417,292.64 | 26,978,086.63 | 8,751,111.68 | 41,940,686.36 | 35,740,408.63 | 26,493,511.59 | 13,996,881.80 |
净利润(元) | 43,513,522.74 | 22,470,548.27 | 12,557,669.69 | 37,747,128.09 | 33,626,997.30 | 23,997,940.59 | 12,560,327.17 |
归属母公司股东的净利润(元) | 40,274,049.19 | 21,482,936.29 | 13,206,003.62 | 35,441,584.11 | 31,996,768.59 | 23,240,804.52 | 12,388,380.44 |
非经常性损益(元) | 11,775,647.86 | 10,795,146.26 | 317,859.38 | 1,301,774.36 | 836,667.37 | 741,428.13 | 165,483.98 |
归属母公司股东的净利润扣除非经常性损益(元) | 28,498,401.33 | 10,687,790.03 | 12,888,144.24 | 34,139,809.75 | 31,160,101.22 | 22,499,376.39 | 12,222,896.46 |
资产负债表摘要: | |||||||
流动资产(元) | 792,482,079.78 | 787,250,554.08 | 835,172,739.55 | 840,387,966.48 | 848,379,299.29 | 878,411,191.42 | 926,297,223.64 |
固定资产(元) | 229,132,653.46 | 227,245,261.30 | 221,512,506.94 | 215,145,879.93 | 182,779,524.19 | 182,492,490.31 | 179,863,073.52 |
资产总计(元) | 1,266,755,745.31 | 1,244,943,841.69 | 1,245,483,063.05 | 1,212,519,431.40 | 1,207,324,066.12 | 1,206,001,925.22 | 1,255,893,871.72 |
流动负债(元) | 273,577,926.11 | 265,164,378.23 | 237,832,588.98 | 211,357,277.43 | 203,107,497.52 | 208,970,149.19 | 218,197,804.09 |
非流动负债(元) | 25,469,227.90 | 34,062,467.87 | 22,414,659.02 | 27,062,877.19 | 34,809,683.92 | 37,702,074.55 | 37,689,488.43 |
负债合计(元) | 299,047,154.01 | 299,226,846.10 | 260,247,248.00 | 238,420,154.62 | 237,917,181.44 | 246,672,223.74 | 255,887,292.52 |
股东权益(元) | 967,708,591.30 | 945,716,995.59 | 985,235,815.05 | 974,099,276.78 | 969,406,884.68 | 959,329,701.48 | 1,000,006,579.20 |
归属母公司股东的权益(元) | 955,776,337.92 | 936,624,603.78 | 977,779,369.15 | 964,143,702.64 | 960,126,625.81 | 950,922,535.25 | 989,682,027.95 |
资本公积(元) | 392,662,253.44 | 392,662,253.44 | 392,662,253.44 | 392,662,253.44 | 392,537,805.67 | 392,537,805.67 | 392,537,805.67 |
盈余公积(元) | 46,779,545.50 | 46,779,545.50 | 46,779,545.50 | 46,779,545.50 | 46,779,545.50 | 46,779,545.50 | 46,779,545.50 |
未分配利润(元) | 405,219,731.48 | 386,428,618.58 | 428,018,681.11 | 414,812,677.49 | 411,367,861.97 | 402,611,897.90 | 441,813,587.50 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 332,123,909.22 | 229,364,415.07 | 120,505,699.81 | 477,383,458.41 | 353,007,583.08 | 223,611,911.85 | 113,883,358.63 |
经营活动产生的现金净流量(元) | 45,092,745.25 | 36,936,112.83 | 33,808,746.76 | 119,911,177.82 | 82,396,925.76 | 41,970,472.81 | 30,363,163.99 |
购建固定无形长期资产支付的现金(元) | 138,659,957.67 | 114,131,793.31 | 59,175,073.51 | 68,251,583.34 | 56,055,779.20 | 26,664,926.55 | 19,099,020.72 |
投资活动产生的现金净流量(元) | -103,924,969.45 | -79,944,805.09 | -59,141,573.51 | -67,327,009.34 | -55,550,429.20 | -26,642,326.55 | -19,084,020.72 |
吸收投资收到的现金(元) | 588,000.00 | - | - | 1,127,000.00 | 1,127,000.00 | 1,127,000.00 | - |
筹资活动产生的现金净流量(元) | -60,391,563.68 | -56,321,521.30 | -6,100,723.27 | -57,898,155.26 | -56,275,646.84 | -52,084,266.46 | - |
现金及现金等价物净增加(元) | -118,423,813.57 | -98,651,477.11 | -30,805,922.21 | -4,729,476.29 | -29,212,338.53 | -36,756,776.56 | 11,208,684.97 |
期末现金及现金等价物余额(元) | 242,038,335.84 | 261,810,672.30 | 328,627,798.83 | 360,462,149.41 | 335,979,287.17 | 328,434,849.14 | 376,400,310.67 |
折旧与摊销(元) | - | 14,323,006.45 | - | 24,268,192.66 | - | 13,060,149.02 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
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