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) | 0.30 | 0.18 | 0.02 | 0.53 | 0.48 | 0.38 | 0.14 |
每股收益 - 稀释(元) | 0.30 | 0.18 | 0.02 | 0.53 | 0.48 | 0.38 | 0.14 |
每股收益 - 期末股本摊薄(元) | 0.30 | 0.18 | 0.02 | 0.52 | 0.48 | 0.38 | 0.14 |
每股净资产BPS(元) | 8.95 | 9.04 | 8.84 | 8.81 | 8.71 | 8.67 | 12.90 |
每股经营活动产生的现金流量净额(元) | 0.21 | -0.13 | -0.09 | 0.74 | 0.24 | 0.09 | -0.09 |
每股营业收入(元) | 2.47 | 1.57 | 0.62 | 3.45 | 2.63 | 1.96 | 1.37 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.17 | 1.98 | 0.26 | 5.93 | 5.47 | 4.33 | 1.11 |
净资产收益率 - 加权(%) | 3.34 | 2.00 | 0.26 | 6.08 | 5.54 | 4.33 | 1.12 |
净资产收益率 - 平均(%) | 3.30 | 2.00 | 0.26 | 6.05 | 5.55 | 4.37 | 1.12 |
净资产收益率 - 扣除(%) | 2.59 | 1.61 | 0.14 | 4.81 | 4.64 | 3.72 | 1.14 |
总资产净利率 - 平均(%) | 2.36 | 1.62 | 0.21 | 5.11 | 4.76 | 3.80 | 0.99 |
总资产报酬率ROA(%) | 2.97 | 1.56 | 0.17 | 5.35 | 5.27 | 4.33 | 1.22 |
投入资本回报率ROIC(%) | 2.55 | 1.77 | 0.23 | 5.66 | 5.23 | 4.18 | 1.08 |
销售毛利率(%) | 35.98 | 36.63 | 30.49 | 31.10 | 33.43 | 34.51 | 32.48 |
销售净利率(%) | 12.31 | 11.42 | 3.69 | 15.17 | 18.09 | 19.10 | 10.49 |
资产负债率(%) | 36.35 | 20.66 | 17.93 | 17.96 | 15.41 | 12.94 | 11.08 |
资产周转率(倍) | 0.19 | 0.14 | 0.06 | 0.34 | 0.26 | 0.20 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 86.25 | 84.25 | 100.35 | 98.86 | 97.24 | 89.40 | 99.03 |
营业利润同比增长率(%) | -40.30 | -55.80 | -81.33 | -40.81 | -27.68 | -9.29 | -52.69 |
营业收入同比增长率(%) | -6.76 | -20.98 | -33.22 | -19.12 | -12.79 | 0.58 | -5.72 |
利润总额同比增长率(%) | -39.49 | -55.26 | -81.62 | -40.79 | -28.02 | -9.12 | -56.62 |
归属母公司股东的净利润同比增长率(%) | -36.13 | -52.13 | -76.16 | -35.41 | -25.42 | -6.82 | -60.32 |
扣非后归属母公司股东的净利润同比增长率(%) | -38.40 | -54.68 | -87.11 | -38.13 | -23.66 | -11.89 | -60.86 |
总资产同比增长率(%) | 46.59 | 14.90 | 11.85 | 10.50 | 7.28 | 3.02 | 117.79 |
总负债同比增长率(%) | 245.82 | 83.47 | 81.02 | 53.53 | 21.61 | -17.95 | -23.20 |
净资产同比增长率(%) | 10.30 | 4.71 | 3.23 | 4.11 | 5.02 | 7.09 | 182.37 |
利润表摘要: | |||||||
营业总收入(元) | 267,756,773.78 | 169,572,993.00 | 66,650,548.75 | 373,636,411.28 | 285,337,068.89 | 211,747,124.51 | 98,471,072.39 |
营业总成本(元) | 238,837,521.04 | 150,803,834.66 | 65,442,341.43 | 325,771,803.79 | 238,193,587.41 | 172,311,525.67 | 85,081,096.24 |
营业收入(元) | 267,756,773.78 | 169,572,993.00 | 66,650,548.75 | 373,636,411.28 | 285,337,068.89 | 211,747,124.51 | 98,471,072.39 |
营业利润(元) | 34,976,940.73 | 20,764,334.69 | 2,548,359.49 | 61,247,093.57 | 58,588,119.66 | 46,978,621.36 | 13,649,206.92 |
利润总额(元) | 34,740,835.38 | 20,513,543.41 | 2,311,291.67 | 59,996,605.73 | 57,415,610.44 | 45,851,531.48 | 12,577,735.32 |
净利润(元) | 32,964,170.73 | 19,364,745.95 | 2,461,207.68 | 56,665,049.94 | 51,612,539.26 | 40,449,900.28 | 10,325,896.45 |
归属母公司股东的净利润(元) | 32,964,170.73 | 19,364,745.95 | 2,461,207.68 | 56,665,049.94 | 51,612,539.26 | 40,449,900.28 | 10,325,896.45 |
非经常性损益(元) | 5,997,688.87 | 3,605,236.84 | 1,099,963.42 | 10,707,305.00 | 7,834,536.82 | 5,678,240.38 | -230,476.67 |
归属母公司股东的净利润扣除非经常性损益(元) | 26,966,481.86 | 15,759,509.11 | 1,361,244.26 | 45,957,744.94 | 43,778,002.44 | 34,771,659.90 | 10,556,373.12 |
资产负债表摘要: | |||||||
流动资产(元) | 808,497,800.80 | 435,170,116.84 | 476,349,803.64 | 547,481,608.44 | 587,022,102.42 | 616,332,425.10 | 631,589,968.46 |
固定资产(元) | 332,936,451.90 | 321,518,676.69 | 313,013,340.20 | 315,216,913.04 | 239,779,972.78 | 236,798,010.08 | 240,514,581.96 |
资产总计(元) | 1,634,745,090.77 | 1,233,676,422.94 | 1,166,473,837.08 | 1,163,800,563.61 | 1,115,200,196.50 | 1,073,674,187.13 | 1,042,897,613.65 |
流动负债(元) | 165,478,229.16 | 212,959,964.43 | 171,319,623.47 | 171,306,364.61 | 135,178,482.12 | 102,739,058.54 | 81,432,616.34 |
非流动负债(元) | 428,676,117.91 | 41,872,433.26 | 37,843,348.09 | 37,663,358.53 | 36,634,012.72 | 36,155,035.03 | 34,115,823.02 |
负债合计(元) | 594,154,347.07 | 254,832,397.69 | 209,162,971.56 | 208,969,723.14 | 171,812,494.84 | 138,894,093.57 | 115,548,439.36 |
股东权益(元) | 1,040,590,743.70 | 978,844,025.25 | 957,310,865.52 | 954,830,840.47 | 943,387,701.66 | 934,780,093.56 | 927,349,174.29 |
归属母公司股东的权益(元) | 1,040,590,743.70 | 978,844,025.25 | 957,310,865.52 | 954,830,840.47 | 943,387,701.66 | 934,780,093.56 | 927,349,174.29 |
资本公积(元) | 545,737,255.86 | 545,737,255.86 | 545,737,255.86 | 545,737,255.86 | 545,737,255.86 | 541,279,260.36 | 577,228,288.36 |
盈余公积(元) | 31,079,757.52 | 33,021,753.59 | 31,079,757.52 | 31,079,757.52 | 26,559,082.60 | 26,559,082.60 | 26,559,082.60 |
未分配利润(元) | 288,816,335.98 | 289,524,900.23 | 274,951,427.63 | 272,102,150.35 | 271,570,314.59 | 260,407,675.61 | 251,853,088.58 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 230,931,628.11 | 142,868,846.32 | 66,883,983.67 | 369,373,710.93 | 277,448,071.97 | 189,299,914.70 | 97,512,566.26 |
经营活动产生的现金净流量(元) | 23,190,553.63 | -13,953,054.69 | -10,162,995.94 | 80,243,524.10 | 25,958,366.98 | 9,991,859.88 | -6,259,171.52 |
购建固定无形长期资产支付的现金(元) | 251,338,114.62 | 183,935,835.81 | 97,359,438.87 | 178,121,055.72 | 71,366,510.23 | 30,512,481.15 | 8,967,247.25 |
投资支付的现金(元) | 355,499,001.00 | 15,000,001.00 | 5,500,001.00 | 407,150,000.00 | 336,860,000.00 | 239,230,000.00 | 98,602,800.00 |
投资活动产生的现金净流量(元) | -511,296,013.12 | -153,917,227.00 | -67,358,402.63 | 58,723,559.59 | 14,108,005.39 | 74,904,504.79 | -31,220,751.05 |
吸收投资收到的现金(元) | - | - | - | 4,944,145.50 | 4,944,145.50 | - | - |
取得借款收到的现金(元) | 99,000,000.00 | 80,000,000.00 | 40,000,000.00 | 40,000,000.00 | 19,000,000.00 | 19,000,000.00 | 9,500,000.00 |
筹资活动产生的现金净流量(元) | 464,848,603.44 | 48,570,846.02 | 29,632,858.87 | -10,800,611.57 | -9,511,080.95 | -13,695,644.10 | -1,493,840.20 |
现金及现金等价物净增加(元) | -23,515,531.48 | -119,343,569.34 | -48,471,298.37 | 133,108,360.11 | 36,459,340.14 | 74,431,412.85 | -39,251,497.83 |
期末现金及现金等价物余额(元) | 312,538,055.10 | 216,710,017.24 | 287,582,288.21 | 336,053,586.58 | 239,404,566.61 | 277,376,639.32 | 163,693,728.64 |
折旧与摊销(元) | - | 17,259,066.82 | - | 25,094,308.54 | - | 11,679,119.77 | - |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 2022-04-26 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |