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) | 0.40 | 0.62 | 0.15 | 1.04 | 0.62 | 0.55 | 0.32 |
每股收益 - 稀释(元) | 0.40 | 0.62 | 0.15 | 1.04 | 0.62 | 0.55 | 0.32 |
每股收益 - 期末股本摊薄(元) | 0.40 | 0.62 | 0.15 | 0.98 | 0.57 | 0.48 | 0.24 |
每股净资产BPS(元) | 20.89 | 21.11 | 21.23 | 21.08 | 20.66 | 20.58 | 20.96 |
每股经营活动产生的现金流量净额(元) | 0.91 | 0.85 | 0.12 | 1.53 | 1.36 | 1.01 | -0.19 |
每股营业收入(元) | 9.81 | 6.82 | 3.19 | 12.70 | 8.61 | 5.82 | 2.61 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.92 | 2.94 | 0.69 | 4.64 | 2.74 | 2.35 | 1.15 |
净资产收益率 - 加权(%) | 1.91 | 2.91 | 0.69 | 5.67 | 3.55 | 3.53 | 3.67 |
净资产收益率 - 平均(%) | 1.91 | 2.94 | 0.69 | 7.12 | 4.18 | 3.58 | 1.76 |
净资产收益率 - 扣除(%) | 1.32 | 2.52 | 0.47 | 3.79 | 2.17 | 1.81 | 0.73 |
总资产净利率 - 平均(%) | 1.42 | 2.51 | 0.52 | 6.23 | 3.78 | 3.24 | 1.48 |
总资产报酬率ROA(%) | 2.24 | 2.23 | 0.86 | 6.52 | 3.65 | 3.19 | 1.83 |
投入资本回报率ROIC(%) | 1.87 | 2.87 | 0.68 | 6.76 | 3.97 | 3.38 | 1.66 |
销售毛利率(%) | 39.15 | 43.28 | 37.52 | 40.65 | 37.68 | 38.73 | 39.10 |
销售净利率(%) | 3.41 | 8.71 | 3.89 | 8.10 | 6.99 | 8.87 | 9.14 |
资产负债率(%) | 8.44 | 8.38 | 8.50 | 11.30 | 8.98 | 9.51 | 9.67 |
资产周转率(倍) | 0.42 | 0.29 | 0.13 | 0.77 | 0.54 | 0.37 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 115.61 | 108.90 | 120.98 | 111.17 | 127.89 | 128.40 | 128.31 |
营业利润同比增长率(%) | -39.77 | 25.00 | -18.25 | -53.73 | -56.76 | -59.75 | -68.87 |
营业收入同比增长率(%) | 13.91 | 17.18 | 22.29 | -3.74 | -4.59 | -9.73 | -20.30 |
利润总额同比增长率(%) | -48.12 | 4.41 | -47.10 | -53.60 | -49.60 | -51.66 | -51.88 |
归属母公司股东的净利润同比增长率(%) | -29.00 | 28.27 | -39.07 | -55.84 | -50.60 | -51.85 | -42.74 |
扣非后归属母公司股东的净利润同比增长率(%) | -38.58 | 42.71 | -35.43 | -63.33 | -60.04 | -62.65 | -62.74 |
总资产同比增长率(%) | 0.46 | 1.60 | 0.39 | 167.74 | 220.21 | 233.40 | 292.40 |
总负债同比增长率(%) | -5.52 | -10.49 | -11.67 | 12.65 | 20.41 | 37.64 | 83.20 |
净资产同比增长率(%) | 1.10 | 2.56 | 1.31 | 228.24 | 286.42 | 295.69 | 354.91 |
利润表摘要: | |||||||
营业总收入(元) | 654,111,505.91 | 454,732,888.95 | 212,812,693.30 | 846,627,097.45 | 574,235,198.31 | 388,072,034.17 | 174,023,997.73 |
营业总成本(元) | 641,957,575.24 | 418,046,165.43 | 209,919,389.44 | 784,061,711.79 | 548,813,160.66 | 363,760,350.11 | 165,020,325.11 |
营业收入(元) | 654,111,505.91 | 454,732,888.95 | 212,812,693.30 | 846,627,097.45 | 574,235,198.31 | 388,072,034.17 | 174,023,997.73 |
营业利润(元) | 24,399,675.45 | 41,504,922.26 | 9,749,676.69 | 81,087,280.60 | 40,508,077.40 | 33,204,336.88 | 11,926,077.97 |
利润总额(元) | 24,481,843.17 | 41,623,702.69 | 9,755,133.85 | 81,286,249.01 | 47,185,166.77 | 39,867,421.10 | 18,441,938.37 |
净利润(元) | 22,305,655.90 | 39,618,820.78 | 8,279,174.16 | 68,616,252.98 | 40,117,027.37 | 34,413,802.38 | 15,911,890.28 |
归属母公司股东的净利润(元) | 26,776,650.42 | 41,302,221.92 | 9,766,643.71 | 65,236,171.61 | 37,715,517.59 | 32,198,492.62 | 16,028,447.32 |
非经常性损益(元) | 8,436,026.42 | 5,866,859.58 | 3,184,292.79 | 11,971,322.58 | 7,856,617.26 | 7,368,635.28 | 5,834,238.03 |
归属母公司股东的净利润扣除非经常性损益(元) | 18,340,624.00 | 35,435,362.34 | 6,582,350.92 | 53,264,849.03 | 29,858,900.33 | 24,829,857.34 | 10,194,209.29 |
资产负债表摘要: | |||||||
流动资产(元) | 1,352,965,770.71 | 1,368,795,250.91 | 1,430,475,575.96 | 1,468,183,090.99 | 1,408,463,135.67 | 1,447,142,792.40 | 1,469,067,103.47 |
固定资产(元) | 11,247,157.46 | 11,710,326.48 | 12,094,420.98 | 12,650,253.26 | 13,283,621.65 | 14,106,780.29 | 14,344,847.78 |
长期股权投资(元) | 17,117,319.00 | 14,170,178.57 | 11,744,544.72 | 9,964,975.09 | 8,785,576.18 | 7,681,417.58 | 387,498.06 |
资产总计(元) | 1,531,961,497.69 | 1,551,854,178.73 | 1,563,262,815.24 | 1,602,923,828.15 | 1,524,972,122.06 | 1,527,473,321.40 | 1,557,250,050.88 |
流动负债(元) | 109,573,968.58 | 104,636,497.04 | 103,142,163.58 | 147,619,966.09 | 112,451,410.16 | 120,780,606.89 | 120,174,501.35 |
非流动负债(元) | 19,755,481.53 | 25,382,956.98 | 29,809,650.62 | 33,452,298.68 | 24,431,418.34 | 24,483,000.81 | 30,344,480.74 |
负债合计(元) | 129,329,450.11 | 130,019,454.02 | 132,951,814.20 | 181,072,264.77 | 136,882,828.50 | 145,263,607.70 | 150,518,982.09 |
股东权益(元) | 1,402,632,047.58 | 1,421,834,724.71 | 1,430,311,001.04 | 1,421,851,563.38 | 1,388,089,293.56 | 1,382,209,713.70 | 1,406,731,068.79 |
归属母公司股东的权益(元) | 1,392,754,760.22 | 1,407,069,843.97 | 1,415,351,931.79 | 1,405,406,767.66 | 1,377,660,941.94 | 1,371,967,562.10 | 1,397,070,783.99 |
资本公积(元) | 974,251,282.48 | 974,040,794.73 | 973,858,460.56 | 973,679,940.14 | 973,454,768.44 | 973,278,413.57 | 974,551,680.56 |
盈余公积(元) | 42,786,902.89 | 42,786,902.89 | 42,786,902.89 | 42,786,902.89 | 37,234,749.43 | 37,234,749.43 | 37,234,749.43 |
未分配利润(元) | 309,049,907.85 | 323,575,479.35 | 332,039,901.34 | 322,273,257.63 | 300,304,757.07 | 294,787,732.10 | 318,617,687.00 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 756,186,733.01 | 495,208,244.32 | 257,452,298.77 | 941,160,559.96 | 734,379,772.31 | 498,276,959.14 | 223,286,205.40 |
经营活动产生的现金净流量(元) | 60,342,576.21 | 56,675,058.03 | 7,945,806.59 | 101,930,143.74 | 90,492,965.59 | 67,289,739.36 | -12,635,276.51 |
购建固定无形长期资产支付的现金(元) | 55,875,465.05 | 54,618,409.44 | 650,590.28 | 17,826,710.86 | 9,708,111.11 | 4,981,009.03 | 1,394,153.90 |
投资支付的现金(元) | 600,000.00 | - | - | 31,675,200.00 | 31,675,200.00 | - | - |
投资活动产生的现金净流量(元) | 8,919,512.06 | -44,821,185.24 | -73,613,103.33 | -426,269,322.09 | -406,980,809.56 | -588,419,767.58 | -1,392,153.90 |
吸收投资收到的现金(元) | - | - | - | 973,111,157.51 | 968,103,349.91 | 968,103,349.91 | 968,103,349.91 |
取得借款收到的现金(元) | - | - | - | 37,905,141.03 | 25,664,766.68 | 8,199,740.27 | 11,977,576.86 |
筹资活动产生的现金净流量(元) | -78,680,148.24 | -70,063,542.92 | -20,446,674.03 | 874,674,558.88 | 876,475,858.84 | 896,001,685.98 | 967,895,875.71 |
现金及现金等价物净增加(元) | -8,948,693.06 | -57,415,462.52 | -86,016,251.34 | 548,647,275.70 | 559,537,193.66 | 375,561,387.14 | 953,848,019.33 |
期末现金及现金等价物余额(元) | 683,552,935.51 | 635,086,166.05 | 606,485,377.23 | 692,501,628.57 | 703,391,546.53 | 519,415,740.01 | 1,097,702,372.20 |
折旧与摊销(元) | - | 6,284,609.25 | - | 11,354,025.15 | - | 5,199,662.13 | - |
公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-15 | 2023-04-15 | 2022-10-28 | 2022-08-29 | 2022-04-25 |
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