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) | 0.32 | 0.28 | 0.16 | 0.45 | 0.31 | 0.25 | 0.07 |
每股收益 - 稀释(元) | 0.32 | 0.28 | 0.16 | 0.45 | 0.31 | 0.25 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.31 | 0.27 | 0.16 | 0.44 | 0.30 | 0.25 | 0.07 |
每股净资产BPS(元) | 4.42 | 4.38 | 4.35 | 4.20 | 4.05 | 3.99 | 3.89 |
每股经营活动产生的现金流量净额(元) | -0.12 | -0.05 | - | 0.22 | 0.18 | -0.16 | -0.13 |
每股营业收入(元) | 3.22 | 2.32 | 0.71 | 5.13 | 2.41 | 1.69 | 0.68 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.05 | 6.17 | 3.63 | 10.51 | 7.41 | 6.23 | 1.86 |
净资产收益率 - 加权(%) | 7.26 | 6.33 | 3.70 | 11.04 | 7.60 | 6.30 | 1.88 |
净资产收益率 - 平均(%) | 7.23 | 6.31 | 3.70 | 11.00 | 7.62 | 6.36 | 1.88 |
净资产收益率 - 扣除(%) | 5.81 | 4.66 | 1.42 | 9.02 | 5.39 | 3.52 | 1.57 |
总资产净利率 - 平均(%) | 2.95 | 2.63 | 1.52 | 4.62 | 3.12 | 2.71 | 0.80 |
总资产报酬率ROA(%) | 3.21 | 3.10 | 1.62 | 5.03 | 3.54 | 3.07 | 0.92 |
投入资本回报率ROIC(%) | 5.59 | 4.82 | 2.83 | 8.26 | 5.55 | 4.63 | 1.34 |
销售毛利率(%) | 19.81 | 20.26 | 20.15 | 21.74 | 21.89 | 21.64 | 20.59 |
销售净利率(%) | 9.67 | 11.66 | 22.37 | 8.61 | 12.47 | 14.68 | 10.73 |
资产负债率(%) | 59.60 | 57.87 | 59.02 | 58.34 | 60.12 | 57.04 | 57.37 |
资产周转率(倍) | 0.31 | 0.23 | 0.07 | 0.54 | 0.25 | 0.18 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 75.20 | 66.22 | 113.34 | 87.90 | 107.26 | 89.15 | 122.03 |
营业利润同比增长率(%) | 2.66 | 10.57 | 112.08 | -0.54 | 1.24 | 19.28 | 44.34 |
营业收入同比增长率(%) | 33.90 | 37.08 | 4.46 | 52.75 | 36.61 | 34.34 | 65.97 |
利润总额同比增长率(%) | -0.79 | 13.40 | 108.83 | 0.24 | 2.57 | 15.97 | 45.16 |
归属母公司股东的净利润同比增长率(%) | 3.87 | 8.84 | 118.26 | 5.13 | 6.30 | 20.91 | 46.51 |
扣非后归属母公司股东的净利润同比增长率(%) | 17.51 | 45.27 | 1.51 | 34.07 | -6.02 | -23.18 | 30.97 |
总资产同比增长率(%) | 7.78 | 11.83 | 16.09 | 12.24 | 77.26 | 74.48 | 83.07 |
总负债同比增长率(%) | 6.85 | 13.46 | 19.43 | 14.02 | 198.16 | 207.95 | 256.38 |
净资产同比增长率(%) | 9.15 | 9.79 | 11.86 | 9.86 | 9.86 | 10.62 | 10.52 |
利润表摘要: | |||||||
营业总收入(元) | 968,738,900.24 | 697,345,422.49 | 212,455,622.71 | 1,541,257,735.11 | 723,462,798.07 | 508,724,704.99 | 203,393,194.12 |
营业总成本(元) | 902,978,138.12 | 636,242,761.10 | 208,231,602.97 | 1,394,922,637.49 | 675,495,124.50 | 474,153,803.36 | 199,428,494.42 |
营业收入(元) | 968,738,900.24 | 697,345,422.49 | 212,455,622.71 | 1,541,257,735.11 | 723,462,798.07 | 508,724,704.99 | 203,393,194.12 |
营业利润(元) | 98,669,802.99 | 93,420,901.81 | 49,852,749.51 | 136,230,022.66 | 96,111,321.18 | 84,491,331.42 | 23,506,035.28 |
利润总额(元) | 96,992,860.00 | 93,121,288.91 | 49,258,476.73 | 138,480,497.60 | 97,765,280.73 | 82,121,115.46 | 23,588,089.73 |
净利润(元) | 93,647,419.09 | 81,320,052.45 | 47,529,484.51 | 132,716,145.85 | 90,190,851.93 | 74,693,084.07 | 21,815,293.60 |
归属母公司股东的净利润(元) | 93,688,714.21 | 81,354,740.82 | 47,538,210.87 | 132,594,720.58 | 90,197,123.84 | 74,744,668.99 | 21,780,788.80 |
非经常性损益(元) | 16,503,844.16 | 19,927,088.00 | 28,900,031.81 | 18,810,107.39 | 24,514,536.16 | 32,460,161.84 | 3,419,308.81 |
归属母公司股东的净利润扣除非经常性损益(元) | 77,184,870.05 | 61,427,652.82 | 18,638,179.06 | 113,784,613.19 | 65,682,587.68 | 42,284,507.15 | 18,361,479.99 |
资产负债表摘要: | |||||||
流动资产(元) | 2,387,204,547.75 | 2,188,194,222.98 | 2,255,184,860.17 | 2,117,528,045.36 | 2,193,745,352.72 | 1,939,752,195.65 | 1,957,130,450.23 |
固定资产(元) | 151,282,636.48 | 152,605,582.69 | 156,365,559.48 | 159,828,271.32 | 140,699,296.19 | 136,244,431.21 | 134,608,464.18 |
长期股权投资(元) | 209,812.44 | 209,812.44 | 393,755.66 | 120,624.95 | 166,237.28 | 161,060.34 | 161,037.35 |
资产总计(元) | 3,304,256,917.87 | 3,136,902,996.01 | 3,198,771,317.45 | 3,039,719,153.16 | 3,065,637,432.17 | 2,805,123,084.39 | 2,755,333,715.37 |
流动负债(元) | 1,716,891,120.55 | 1,572,717,178.32 | 1,701,485,089.11 | 1,585,923,885.81 | 1,633,242,798.40 | 1,383,022,188.83 | 1,415,563,581.29 |
非流动负债(元) | 252,497,455.60 | 242,754,289.70 | 186,321,548.50 | 187,452,785.66 | 209,933,427.72 | 217,010,544.97 | 165,154,713.48 |
负债合计(元) | 1,969,388,576.15 | 1,815,471,468.02 | 1,887,806,637.61 | 1,773,376,671.47 | 1,843,176,226.12 | 1,600,032,733.80 | 1,580,718,294.77 |
股东权益(元) | 1,334,868,341.72 | 1,321,431,527.99 | 1,310,964,679.84 | 1,266,342,481.69 | 1,222,461,206.05 | 1,205,090,350.59 | 1,174,615,420.60 |
归属母公司股东的权益(元) | 1,329,441,370.39 | 1,318,189,929.25 | 1,308,906,813.57 | 1,261,761,340.58 | 1,218,007,762.12 | 1,200,682,219.67 | 1,170,121,199.96 |
资本公积(元) | 180,385,344.99 | 180,385,344.99 | 180,385,344.99 | 180,385,344.99 | 180,385,344.99 | 180,385,344.99 | 180,385,344.99 |
盈余公积(元) | 95,968,927.08 | 95,968,927.08 | 95,968,927.08 | 95,968,927.08 | 85,952,080.05 | 85,952,080.05 | 85,952,080.05 |
未分配利润(元) | 801,526,847.70 | 789,192,874.33 | 782,146,731.11 | 734,608,520.24 | 702,227,770.53 | 686,775,315.68 | 659,110,935.50 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 728,443,216.67 | 461,772,854.67 | 240,793,829.70 | 1,354,691,185.00 | 775,967,247.65 | 453,504,420.33 | 248,209,585.25 |
经营活动产生的现金净流量(元) | -35,265,797.02 | -15,214,084.82 | 201,658.96 | 66,618,944.01 | 53,622,035.18 | -46,760,161.10 | -39,902,701.50 |
购建固定无形长期资产支付的现金(元) | 46,009,512.72 | 29,387,483.61 | 6,109,696.31 | 119,255,207.59 | 91,395,658.41 | 60,521,770.35 | 27,925,119.59 |
投资支付的现金(元) | 273,195,701.41 | 202,911,021.41 | 187,991,021.41 | 754,200,000.00 | 642,000,000.00 | 483,000,000.00 | 376,000,000.00 |
投资活动产生的现金净流量(元) | -30,974,105.65 | -28,595,297.21 | 16,499,192.30 | -454,247,831.94 | -432,253,890.48 | -389,430,542.03 | -330,446,289.26 |
吸收投资收到的现金(元) | 1,209,694.48 | -330,554.00 | -1,540,248.48 | - | - | - | - |
取得借款收到的现金(元) | 140,800,000.00 | 125,800,000.00 | 35,000,000.00 | 183,300,000.00 | 182,500,000.00 | 178,500,000.00 | 92,700,000.00 |
筹资活动产生的现金净流量(元) | 33,048,804.98 | 38,640,236.77 | 122,541.52 | 77,161,683.77 | 97,654,141.78 | 101,196,504.85 | 85,731,467.21 |
现金及现金等价物净增加(元) | -30,663,584.60 | -2,196,823.83 | 16,053,503.05 | -300,965,654.54 | -273,606,042.23 | -331,565,879.57 | -285,039,920.24 |
期末现金及现金等价物余额(元) | 160,769,119.66 | 189,235,880.43 | 207,486,207.31 | 191,432,704.26 | 218,792,316.57 | 160,832,479.23 | 207,358,438.56 |
折旧与摊销(元) | - | 13,433,148.68 | - | 23,886,493.89 | - | 9,907,346.85 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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