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) | 0.40 | 0.28 | 0.10 | 0.51 | 0.43 | 0.30 | 0.14 |
每股收益 - 稀释(元) | 0.40 | 0.28 | 0.10 | 0.51 | 0.43 | 0.30 | 0.14 |
每股收益 - 期末股本摊薄(元) | 0.40 | 0.28 | 0.10 | 0.51 | 0.43 | 0.30 | 0.14 |
每股净资产BPS(元) | 8.70 | 8.59 | 8.51 | 8.40 | 8.33 | 8.20 | 8.14 |
每股经营活动产生的现金流量净额(元) | -1.44 | -0.49 | -0.24 | -0.67 | -0.33 | -0.33 | -0.03 |
每股营业收入(元) | 3.48 | 2.36 | 1.05 | 3.93 | 3.01 | 2.05 | 0.97 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.59 | 3.27 | 1.19 | 6.01 | 5.20 | 3.68 | 1.75 |
净资产收益率 - 加权(%) | 4.67 | 3.29 | 1.19 | 6.16 | 5.30 | 3.71 | 1.77 |
净资产收益率 - 平均(%) | 4.67 | 3.31 | 1.19 | 6.16 | 5.30 | 3.73 | 1.77 |
净资产收益率 - 扣除(%) | 4.55 | 3.24 | 1.16 | 6.12 | 5.01 | 3.52 | 1.63 |
总资产净利率 - 平均(%) | 3.78 | 2.75 | 1.02 | 5.62 | 4.86 | 3.45 | 1.65 |
总资产报酬率ROA(%) | 4.25 | 3.05 | 1.16 | 5.86 | 5.05 | 3.52 | 1.65 |
投入资本回报率ROIC(%) | 4.22 | 3.07 | 1.14 | 6.12 | 5.30 | 3.69 | 1.75 |
销售毛利率(%) | 19.86 | 20.03 | 19.04 | 21.87 | 21.72 | 21.57 | 22.32 |
销售净利率(%) | 11.49 | 11.88 | 9.57 | 12.84 | 14.38 | 14.74 | 14.77 |
资产负债率(%) | 25.08 | 21.03 | 17.02 | 11.72 | 10.86 | 9.03 | 8.14 |
资产周转率(倍) | 0.33 | 0.23 | 0.11 | 0.44 | 0.34 | 0.23 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 59.59 | 71.10 | 68.27 | 69.29 | 83.97 | 78.60 | 60.23 |
营业利润同比增长率(%) | -8.13 | -7.24 | -26.17 | -42.87 | -40.87 | -44.78 | -48.79 |
营业收入同比增长率(%) | 15.44 | 15.42 | 9.25 | 1.67 | 2.92 | -4.02 | -9.00 |
利润总额同比增长率(%) | -8.36 | -7.24 | -26.17 | -44.99 | -40.71 | -44.78 | -48.78 |
归属母公司股东的净利润同比增长率(%) | -7.78 | -6.97 | -29.19 | -44.84 | -38.56 | -41.99 | -47.49 |
扣非后归属母公司股东的净利润同比增长率(%) | -5.07 | -3.44 | -25.82 | -33.62 | -25.91 | -29.89 | -37.48 |
总资产同比增长率(%) | 24.28 | 20.58 | 15.64 | 12.43 | 14.77 | 12.87 | 13.57 |
总负债同比增长率(%) | 187.02 | 180.69 | 141.90 | 138.36 | 185.51 | 112.59 | 107.54 |
净资产同比增长率(%) | 4.45 | 4.68 | 4.46 | 5.06 | 6.98 | 7.85 | 9.20 |
利润表摘要: | |||||||
营业总收入(元) | 347,591,866.18 | 236,306,290.75 | 105,486,328.40 | 393,390,757.22 | 301,097,587.96 | 204,739,234.34 | 96,558,827.28 |
营业总成本(元) | 305,128,081.57 | 205,933,654.24 | 93,302,788.43 | 337,000,175.13 | 255,173,725.68 | 172,706,701.84 | 80,274,244.78 |
营业收入(元) | 347,591,866.18 | 236,306,290.75 | 105,486,328.40 | 393,390,757.22 | 301,097,587.96 | 204,739,234.34 | 96,558,827.28 |
营业利润(元) | 44,215,656.88 | 31,125,555.78 | 11,711,777.59 | 59,134,723.63 | 48,128,803.06 | 33,554,363.07 | 15,862,870.95 |
利润总额(元) | 44,215,656.88 | 31,125,555.78 | 11,711,777.59 | 56,363,151.18 | 48,248,553.61 | 33,554,625.66 | 15,863,000.01 |
净利润(元) | 39,937,754.98 | 28,081,525.84 | 10,099,687.66 | 50,507,476.44 | 43,308,346.07 | 30,186,138.51 | 14,263,703.03 |
归属母公司股东的净利润(元) | 39,937,754.98 | 28,081,525.84 | 10,099,687.66 | 50,507,476.44 | 43,308,346.07 | 30,186,138.51 | 14,263,703.03 |
非经常性损益(元) | 323,635.15 | 238,635.15 | 238,635.15 | -929,032.81 | 1,578,560.83 | 1,352,224.14 | 970,322.93 |
归属母公司股东的净利润扣除非经常性损益(元) | 39,614,119.83 | 27,842,890.69 | 9,861,052.51 | 51,436,509.25 | 41,729,785.24 | 28,833,914.37 | 13,293,380.10 |
资产负债表摘要: | |||||||
流动资产(元) | 337,990,493.34 | 316,772,118.58 | 319,400,272.15 | 307,382,503.77 | 336,466,172.82 | 355,811,033.60 | 394,702,577.24 |
固定资产(元) | 276,992,553.83 | 269,845,300.13 | 237,639,716.82 | 236,514,368.32 | 146,602,906.72 | 143,497,361.94 | 75,354,039.91 |
长期股权投资(元) | 9,881,160.78 | 9,881,160.78 | 9,881,160.78 | 9,881,160.78 | 7,000,000.00 | - | - |
资产总计(元) | 1,161,693,513.26 | 1,087,098,730.52 | 1,024,959,877.27 | 952,040,575.41 | 934,776,004.08 | 901,551,192.69 | 886,328,225.17 |
流动负债(元) | 214,669,001.71 | 191,579,676.14 | 137,073,503.28 | 73,901,164.12 | 65,910,944.38 | 70,596,341.63 | 61,235,317.44 |
非流动负债(元) | 76,658,898.78 | 37,000,776.14 | 37,345,058.24 | 37,684,530.87 | 35,589,498.45 | 10,838,412.54 | 10,868,027.34 |
负债合计(元) | 291,327,900.49 | 228,580,452.28 | 174,418,561.52 | 111,585,694.99 | 101,500,442.83 | 81,434,754.17 | 72,103,344.78 |
股东权益(元) | 870,365,612.77 | 858,518,278.24 | 850,541,315.75 | 840,454,880.42 | 833,275,561.25 | 820,116,438.52 | 814,224,880.39 |
归属母公司股东的权益(元) | 870,365,612.77 | 858,518,278.24 | 850,541,315.75 | 840,454,880.42 | 833,275,561.25 | 820,116,438.52 | 814,224,880.39 |
资本公积(元) | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 |
盈余公积(元) | 37,534,581.90 | 37,534,581.90 | 37,534,581.90 | 37,534,581.90 | 32,483,834.26 | 32,483,834.26 | 32,483,834.26 |
未分配利润(元) | 337,513,702.94 | 325,657,473.80 | 317,675,635.62 | 307,575,947.96 | 305,427,565.23 | 292,305,357.67 | 286,382,922.19 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 207,126,912.79 | 168,020,378.43 | 72,014,941.66 | 272,577,425.46 | 252,839,769.11 | 160,917,894.08 | 58,159,519.51 |
经营活动产生的现金净流量(元) | -143,943,415.42 | -49,177,896.12 | -23,727,484.80 | -66,698,455.36 | -32,735,349.78 | -33,318,877.11 | -2,758,849.84 |
购建固定无形长期资产支付的现金(元) | 57,057,440.60 | 44,743,716.81 | 20,553,803.12 | 112,114,364.79 | 159,537,333.68 | 113,964,900.98 | 48,161,332.96 |
投资支付的现金(元) | - | - | - | 10,000,000.00 | 7,000,000.00 | - | - |
投资活动产生的现金净流量(元) | -55,612,091.37 | -43,298,367.58 | -20,553,803.12 | -120,645,876.82 | -163,133,876.86 | -112,509,038.09 | -48,117,332.96 |
取得借款收到的现金(元) | 210,000,000.00 | 160,000,000.00 | 50,000,000.00 | - | - | - | - |
筹资活动产生的现金净流量(元) | 148,375,555.57 | 99,262,250.00 | 49,683,333.33 | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | - |
现金及现金等价物净增加(元) | -51,179,951.22 | 6,785,986.30 | 5,402,045.41 | -197,344,332.18 | -205,869,226.64 | -155,827,915.20 | -50,876,182.80 |
期末现金及现金等价物余额(元) | 31,666,375.97 | 89,632,313.49 | 88,248,372.60 | 82,846,327.19 | 74,321,432.73 | 124,362,744.17 | 229,314,476.57 |
折旧与摊销(元) | - | 11,489,627.69 | - | 11,525,001.38 | - | 5,307,895.47 | - |
公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-22 | 2023-04-25 |
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