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) | 0.10 | 0.06 | 0.03 | 0.11 | 0.16 | 0.21 | 0.31 |
每股收益 - 稀释(元) | 0.10 | 0.06 | 0.03 | 0.11 | 0.16 | 0.20 | 0.30 |
每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.03 | 0.11 | 0.16 | 0.20 | 0.30 |
每股净资产BPS(元) | 2.55 | 2.58 | 2.54 | 2.51 | 2.51 | 2.58 | 2.68 |
每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | 0.05 | 0.24 | 0.15 | -0.05 | -0.04 |
每股营业收入(元) | 0.91 | 0.62 | 0.32 | 0.99 | 0.81 | 0.56 | 0.28 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.02 | 2.29 | 1.27 | 4.51 | 6.30 | 7.89 | 11.11 |
净资产收益率 - 加权(%) | 4.00 | 2.32 | 1.28 | 4.60 | 6.43 | 8.22 | 11.76 |
净资产收益率 - 平均(%) | 4.05 | 2.32 | 1.28 | 4.60 | 6.47 | 8.22 | 11.76 |
净资产收益率 - 扣除(%) | 6.31 | 4.63 | 2.98 | 0.45 | 1.35 | 0.72 | 1.29 |
总资产净利率 - 平均(%) | 2.12 | 1.20 | 0.63 | 2.31 | 3.30 | 4.35 | 6.22 |
总资产报酬率ROA(%) | 4.37 | 2.62 | 1.59 | 4.61 | 5.29 | 5.47 | 6.87 |
投入资本回报率ROIC(%) | 2.88 | 1.65 | 0.90 | 3.35 | 4.57 | 5.91 | 8.51 |
销售毛利率(%) | 53.56 | 54.03 | 57.56 | 45.67 | 40.68 | 38.70 | 46.38 |
销售净利率(%) | 11.10 | 9.41 | 9.68 | 10.95 | 19.47 | 36.52 | 104.39 |
资产负债率(%) | 46.21 | 46.84 | 48.15 | 47.58 | 49.66 | 46.48 | 46.39 |
资产周转率(倍) | 0.19 | 0.13 | 0.07 | 0.21 | 0.17 | 0.12 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 164.43 | 151.84 | 149.78 | 154.55 | 144.17 | 123.44 | 149.17 |
营业利润同比增长率(%) | -15.05 | -56.07 | -82.93 | -41.06 | -18.74 | 58.96 | 269.39 |
营业收入同比增长率(%) | 11.16 | 9.20 | 9.58 | 17.70 | 26.53 | 42.41 | 30.98 |
利润总额同比增长率(%) | -19.68 | -56.37 | -82.99 | -43.96 | -15.71 | 63.84 | 273.24 |
归属母公司股东的净利润同比增长率(%) | -36.21 | -71.43 | -89.33 | -44.25 | -7.35 | 118.62 | 422.59 |
扣非后归属母公司股东的净利润同比增长率(%) | 368.43 | 531.95 | 115.56 | -94.55 | -80.28 | -80.06 | -39.28 |
总资产同比增长率(%) | -6.15 | -0.57 | -3.16 | 4.13 | 13.44 | 9.11 | 15.65 |
总负债同比增长率(%) | -12.66 | 0.21 | 0.52 | 4.10 | 20.86 | 4.14 | 11.17 |
净资产同比增长率(%) | -0.04 | -1.51 | -6.52 | 3.92 | 6.87 | 13.68 | 19.71 |
利润表摘要: | |||||||
营业总收入(元) | 694,666,249.10 | 471,973,930.06 | 241,034,791.87 | 756,421,397.53 | 624,928,349.84 | 432,228,753.06 | 219,970,984.00 |
营业总成本(元) | 512,182,010.72 | 344,035,119.69 | 166,475,217.69 | 679,064,233.30 | 566,784,695.02 | 394,958,189.12 | 179,753,471.67 |
营业收入(元) | 694,666,249.10 | 471,973,930.06 | 241,034,791.87 | 756,421,397.53 | 624,928,349.84 | 432,228,753.06 | 219,970,984.00 |
营业利润(元) | 126,509,157.08 | 75,923,339.69 | 41,569,142.88 | 128,802,718.18 | 148,925,041.27 | 172,819,142.30 | 243,578,404.68 |
利润总额(元) | 123,629,187.38 | 77,544,526.08 | 41,416,844.91 | 122,215,117.73 | 153,924,004.31 | 177,744,949.84 | 243,512,770.03 |
净利润(元) | 77,096,914.41 | 44,394,093.96 | 23,322,381.97 | 82,845,976.16 | 121,701,761.75 | 157,843,366.81 | 229,633,350.92 |
归属母公司股东的净利润(元) | 78,003,039.31 | 45,021,755.89 | 24,533,254.46 | 86,311,769.00 | 122,279,196.68 | 157,604,691.17 | 229,922,112.93 |
非经常性损益(元) | -44,369,555.94 | -46,021,973.42 | -33,164,972.77 | 77,738,729.21 | 96,155,268.99 | 143,197,904.52 | 203,155,181.63 |
归属母公司股东的净利润扣除非经常性损益(元) | 122,372,595.25 | 91,043,729.31 | 57,698,227.23 | 8,573,039.79 | 26,123,927.69 | 14,406,786.65 | 26,766,931.30 |
资产负债表摘要: | |||||||
流动资产(元) | 709,737,157.05 | 911,814,719.47 | 721,097,548.09 | 585,665,640.38 | 723,887,752.41 | 578,979,489.49 | 584,108,387.16 |
固定资产(元) | 195,724,252.84 | 218,134,235.01 | 225,793,360.79 | 228,760,553.98 | 1,265,917,878.90 | 1,281,949,586.00 | 1,302,764,723.22 |
长期股权投资(元) | 103,238,375.70 | 102,857,719.76 | 106,524,871.07 | 106,524,871.07 | 129,204,862.98 | 93,795,597.99 | 98,150,747.86 |
资产总计(元) | 3,622,719,293.93 | 3,715,048,481.79 | 3,741,876,068.54 | 3,659,755,735.26 | 3,860,022,231.17 | 3,736,157,532.78 | 3,863,983,951.33 |
流动负债(元) | 1,092,424,637.12 | 1,125,224,313.23 | 1,117,035,107.42 | 1,186,589,723.60 | 1,109,694,221.82 | 1,150,846,970.85 | 1,132,393,845.19 |
非流动负债(元) | 581,730,710.50 | 614,864,387.80 | 684,765,020.35 | 554,602,852.86 | 807,040,228.97 | 585,581,879.96 | 660,071,440.07 |
负债合计(元) | 1,674,155,347.62 | 1,740,088,701.03 | 1,801,800,127.77 | 1,741,192,576.46 | 1,916,734,450.79 | 1,736,428,850.81 | 1,792,465,285.26 |
股东权益(元) | 1,948,563,946.31 | 1,974,959,780.76 | 1,940,075,940.77 | 1,918,563,158.80 | 1,943,287,780.38 | 1,999,728,681.97 | 2,071,518,666.07 |
归属母公司股东的权益(元) | 1,940,838,149.22 | 1,966,955,520.70 | 1,934,504,993.78 | 1,911,731,236.81 | 1,941,617,603.00 | 1,997,192,291.50 | 2,069,509,713.25 |
资本公积(元) | 264,909,669.22 | 258,862,213.85 | 246,850,085.85 | 248,659,685.85 | 305,952,377.39 | 338,108,815.20 | 338,108,815.20 |
盈余公积(元) | 305,864,261.76 | 305,864,261.76 | 305,864,261.76 | 305,864,261.76 | 283,163,848.56 | 283,163,848.56 | 283,163,848.56 |
未分配利润(元) | 673,875,092.51 | 640,893,809.09 | 620,455,410.17 | 595,872,053.20 | 654,589,996.59 | 742,434,845.09 | 814,752,266.84 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,142,207,904.08 | 716,639,182.44 | 361,017,598.53 | 1,169,037,106.44 | 900,980,912.30 | 533,541,925.19 | 328,133,437.61 |
经营活动产生的现金净流量(元) | 29,152,625.02 | 20,974,622.24 | 35,027,665.91 | 183,110,939.41 | 116,372,204.82 | -40,380,388.07 | -33,341,598.37 |
购建固定无形长期资产支付的现金(元) | 31,403,357.33 | 18,361,106.74 | 7,269,296.75 | 59,359,517.46 | 38,166,362.48 | 13,492,088.38 | 8,838,140.92 |
投资支付的现金(元) | - | - | - | 51,659,265.00 | 20,409,265.00 | 16,250,000.00 | 16,250,000.00 |
投资活动产生的现金净流量(元) | 155,796,956.69 | -11,167,879.19 | -6,069,296.75 | -58,805,900.69 | -37,948,928.73 | -12,165,979.63 | -11,669,492.42 |
吸收投资收到的现金(元) | 1,800,000.00 | 1,800,000.00 | - | 8,000,000.00 | - | - | - |
取得借款收到的现金(元) | 770,874,821.19 | 746,197,478.23 | 746,197,478.23 | 931,925,509.84 | 838,200,000.00 | 443,000,000.00 | 270,200,000.00 |
筹资活动产生的现金净流量(元) | -72,038,899.32 | 36,949,726.96 | 51,539,324.46 | 6,395,831.04 | 201,720,530.69 | 167,175,093.32 | 183,971,692.85 |
现金及现金等价物净增加(元) | 113,185,695.38 | 48,161,640.20 | 80,568,434.53 | 129,948,863.58 | 280,345,231.10 | 114,822,085.46 | 138,955,011.55 |
期末现金及现金等价物余额(元) | 372,201,759.10 | 307,177,703.92 | 339,584,498.25 | 259,016,063.72 | 409,412,431.24 | 243,889,285.60 | 268,022,211.69 |
折旧与摊销(元) | - | 65,677,340.57 | - | 138,241,967.06 | - | 68,579,660.57 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2022-10-25 | 2022-08-13 | 2022-04-26 |
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