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) | 0.08 | 0.05 | 0.02 | 0.11 | 0.12 | 0.07 | 0.03 |
每股收益 - 稀释(元) | 0.08 | 0.05 | 0.02 | 0.11 | 0.12 | 0.07 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.02 | 0.11 | 0.12 | 0.07 | 0.03 |
每股净资产BPS(元) | 1.96 | 1.94 | 2.53 | 2.51 | 2.51 | 2.47 | 2.43 |
每股经营活动产生的现金流量净额(元) | 0.11 | 0.10 | 0.08 | -0.09 | - | 0.06 | 0.05 |
每股营业收入(元) | 1.33 | 0.83 | 0.56 | 2.58 | 1.75 | 1.09 | 0.56 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.87 | 2.04 | 0.87 | 4.15 | 4.47 | 2.72 | 1.27 |
净资产收益率 - 加权(%) | 2.88 | 2.03 | 0.87 | 4.25 | 4.58 | 2.76 | 1.28 |
净资产收益率 - 平均(%) | 2.89 | 2.05 | 0.88 | 4.25 | 4.58 | 2.76 | 1.28 |
净资产收益率 - 扣除(%) | 2.88 | 2.05 | 0.87 | 3.92 | 4.43 | 2.69 | 1.28 |
总资产净利率 - 平均(%) | 1.68 | 1.23 | 0.51 | 2.74 | 3.12 | 1.86 | 0.87 |
总资产报酬率ROA(%) | 2.48 | 1.76 | 0.78 | 3.83 | 3.92 | 2.37 | 1.14 |
投入资本回报率ROIC(%) | 1.94 | 1.37 | 0.59 | 2.94 | 3.23 | 1.96 | 0.92 |
销售毛利率(%) | 9.33 | 8.79 | 9.13 | 8.45 | 10.18 | 9.19 | 9.94 |
销售净利率(%) | 3.92 | 4.59 | 3.69 | 4.08 | 6.73 | 6.31 | 5.66 |
资产负债率(%) | 34.54 | 35.06 | 34.36 | 35.49 | 32.46 | 31.56 | 30.19 |
资产周转率(倍) | 0.43 | 0.27 | 0.14 | 0.67 | 0.46 | 0.30 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 100.91 | 113.38 | 113.21 | 96.54 | 100.94 | 110.27 | 124.52 |
营业利润同比增长率(%) | -42.01 | -27.25 | -36.13 | 0.90 | 48.05 | 21.30 | -17.04 |
营业收入同比增长率(%) | -0.99 | -0.84 | 0.12 | 16.27 | 11.10 | 7.37 | 23.51 |
利润总额同比增长率(%) | -42.72 | -28.35 | -35.44 | -1.73 | 47.43 | 20.85 | -18.43 |
归属母公司股东的净利润同比增长率(%) | -35.03 | -23.25 | -28.74 | 0.90 | 45.17 | 21.75 | -18.73 |
扣非后归属母公司股东的净利润同比增长率(%) | -34.30 | -22.04 | -29.48 | 1.39 | 47.09 | 23.32 | -16.46 |
总资产同比增长率(%) | 3.97 | 7.51 | 10.66 | 11.55 | 8.72 | 10.17 | 3.16 |
总负债同比增长率(%) | 10.62 | 19.41 | 25.93 | 26.13 | 14.30 | 22.81 | 5.93 |
净资产同比增长率(%) | 1.24 | 2.29 | 4.14 | 4.57 | 5.77 | 4.80 | 1.72 |
利润表摘要: | |||||||
营业总收入(元) | 758,146,939.69 | 474,989,383.59 | 246,261,455.00 | 1,132,815,675.94 | 765,700,581.85 | 479,033,352.41 | 245,961,190.66 |
营业总成本(元) | 725,468,365.73 | 455,000,431.02 | 238,927,471.23 | 1,077,804,450.03 | 707,124,750.75 | 449,453,485.02 | 233,677,967.11 |
营业收入(元) | 758,146,939.69 | 474,989,383.59 | 246,261,455.00 | 1,132,815,675.94 | 765,700,581.85 | 479,033,352.41 | 245,961,190.66 |
营业利润(元) | 29,944,982.41 | 21,998,751.94 | 9,126,694.29 | 47,356,315.74 | 51,638,954.25 | 30,236,898.51 | 14,288,632.41 |
利润总额(元) | 29,706,959.87 | 21,760,000.21 | 9,113,874.67 | 46,916,518.24 | 51,864,043.63 | 30,370,684.19 | 14,117,918.41 |
净利润(元) | 29,753,204.14 | 21,795,453.27 | 9,089,578.73 | 46,246,566.79 | 51,505,643.95 | 30,232,119.40 | 13,929,695.13 |
归属母公司股东的净利润(元) | 33,228,585.91 | 23,425,741.11 | 10,030,034.91 | 47,407,947.77 | 51,140,600.57 | 30,521,501.87 | 14,076,179.38 |
非经常性损益(元) | -55,286.13 | -113,957.56 | 39,250.51 | 2,653,256.71 | 477,615.13 | 328,394.29 | -91,173.11 |
归属母公司股东的净利润扣除非经常性损益(元) | 33,283,872.04 | 23,539,698.67 | 9,990,784.40 | 44,754,691.06 | 50,662,985.44 | 30,193,107.58 | 14,167,352.49 |
资产负债表摘要: | |||||||
流动资产(元) | 1,057,024,076.08 | 1,064,181,669.52 | 1,049,033,256.40 | 1,067,190,693.93 | 1,002,222,444.18 | 949,098,009.06 | 918,081,026.30 |
固定资产(元) | 336,887,002.06 | 341,085,132.49 | 345,499,150.59 | 335,145,298.10 | 329,212,520.77 | 329,893,160.26 | 319,010,878.74 |
资产总计(元) | 1,771,880,337.03 | 1,774,440,764.49 | 1,760,800,755.01 | 1,779,067,251.32 | 1,704,203,475.09 | 1,650,421,933.07 | 1,591,252,262.51 |
流动负债(元) | 384,082,089.50 | 396,890,113.89 | 382,585,007.24 | 411,866,808.80 | 337,444,914.62 | 308,063,213.59 | 270,065,792.57 |
非流动负债(元) | 227,881,712.57 | 225,161,980.15 | 222,428,128.56 | 219,602,836.39 | 215,773,725.64 | 212,885,675.21 | 210,357,362.69 |
负债合计(元) | 611,963,802.07 | 622,052,094.04 | 605,013,135.80 | 631,469,645.19 | 553,218,640.26 | 520,948,888.80 | 480,423,155.26 |
股东权益(元) | 1,159,916,534.96 | 1,152,388,670.45 | 1,155,787,619.21 | 1,147,597,606.13 | 1,150,984,834.83 | 1,129,473,044.27 | 1,110,829,107.25 |
归属母公司股东的权益(元) | 1,157,392,270.29 | 1,148,019,311.85 | 1,150,728,428.95 | 1,141,597,959.69 | 1,143,202,070.62 | 1,122,344,705.91 | 1,105,027,870.67 |
资本公积(元) | 73,798,785.41 | 73,692,974.89 | 161,438,078.46 | 161,426,775.73 | 161,426,775.73 | 161,405,843.55 | 161,091,431.03 |
盈余公积(元) | 32,479,191.62 | 32,479,191.62 | 32,479,191.62 | 32,479,191.62 | 29,943,066.83 | 29,943,066.83 | 29,943,066.83 |
未分配利润(元) | 445,651,312.98 | 435,848,468.18 | 481,681,414.12 | 471,651,379.21 | 477,920,156.80 | 457,301,058.10 | 440,855,735.61 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 765,027,478.19 | 538,545,171.06 | 278,794,244.95 | 1,093,642,553.80 | 772,900,471.30 | 528,217,950.52 | 306,268,676.49 |
经营活动产生的现金净流量(元) | 64,124,871.20 | 56,480,357.63 | 36,939,501.32 | -38,971,934.23 | 1,092,725.45 | 26,670,489.77 | 23,308,083.36 |
购建固定无形长期资产支付的现金(元) | 26,830,205.53 | 15,863,658.20 | 5,070,752.67 | 62,270,984.72 | 53,697,876.09 | 45,759,367.02 | 13,297,236.28 |
投资活动产生的现金净流量(元) | -27,770,095.34 | -16,803,548.01 | -5,648,628.78 | -41,434,115.12 | -32,743,060.77 | -34,888,633.89 | -3,106,549.99 |
吸收投资收到的现金(元) | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 3,430,000.00 |
取得借款收到的现金(元) | 282,800,000.00 | 152,800,000.00 | 35,000,000.00 | 499,400,000.00 | 379,800,000.00 | 307,900,000.00 | 160,000,000.00 |
筹资活动产生的现金净流量(元) | -33,572,234.22 | -23,715,940.32 | -15,272,264.42 | 106,880,168.19 | 49,475,213.83 | 26,056,149.23 | -10,846,211.28 |
现金及现金等价物净增加(元) | 3,276,440.07 | 16,179,008.08 | 15,724,286.26 | 22,866,210.91 | 18,890,168.44 | 18,536,289.48 | 9,391,308.85 |
期末现金及现金等价物余额(元) | 47,150,626.74 | 60,053,194.75 | 59,598,472.93 | 43,874,186.67 | 39,898,144.20 | 39,544,265.24 | 30,399,284.61 |
折旧与摊销(元) | - | 11,521,761.00 | - | 21,816,827.69 | - | 10,621,273.82 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
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