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) | 0.22 | 0.12 | 0.03 | 0.11 | 0.06 | 0.05 | - |
每股收益 - 稀释(元) | 0.22 | 0.12 | 0.03 | 0.11 | 0.06 | 0.05 | - |
每股收益 - 期末股本摊薄(元) | 0.22 | 0.12 | 0.03 | 0.11 | 0.06 | 0.05 | - |
每股净资产BPS(元) | 3.85 | 3.75 | 3.71 | 3.68 | 3.62 | 3.61 | 3.67 |
每股经营活动产生的现金流量净额(元) | 0.07 | -0.02 | 0.04 | -0.13 | -0.22 | -0.24 | -0.15 |
每股营业收入(元) | 1.56 | 0.96 | 0.45 | 1.71 | 1.27 | 0.86 | 0.37 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.75 | 3.14 | 0.92 | 3.09 | 1.56 | 1.26 | 0.05 |
净资产收益率 - 加权(%) | 5.89 | 3.16 | 0.93 | 3.10 | 1.55 | 1.23 | - |
净资产收益率 - 平均(%) | 5.89 | 3.17 | 0.93 | 3.09 | 1.55 | 1.25 | 0.05 |
净资产收益率 - 扣除(%) | 5.39 | 2.92 | 0.80 | 2.18 | 1.45 | 1.16 | -0.07 |
总资产净利率 - 平均(%) | 4.62 | 2.53 | 0.73 | 2.41 | 1.21 | 0.99 | 0.04 |
总资产报酬率ROA(%) | 4.71 | 2.68 | 0.65 | 2.13 | 1.85 | 0.96 | 0.12 |
投入资本回报率ROIC(%) | 5.36 | 2.95 | 0.85 | 2.79 | 1.39 | 1.15 | 0.05 |
销售毛利率(%) | 37.20 | 34.54 | 30.45 | 24.90 | 24.02 | 24.32 | 21.20 |
销售净利率(%) | 14.24 | 12.23 | 7.63 | 6.66 | 4.45 | 5.30 | 0.50 |
资产负债率(%) | 18.33 | 14.89 | 17.26 | 24.59 | 24.57 | 22.03 | 20.77 |
资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.36 | 0.27 | 0.19 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 74.65 | 81.18 | 86.80 | 80.93 | 69.56 | 65.03 | 77.65 |
营业利润同比增长率(%) | 296.27 | 163.60 | 4,667.53 | -55.06 | -66.71 | -60.84 | -96.90 |
营业收入同比增长率(%) | 22.37 | 11.87 | 20.57 | 0.85 | 11.93 | 12.68 | 35.49 |
利润总额同比增长率(%) | 301.44 | 166.25 | 3,817.90 | -55.17 | -67.11 | -61.28 | -96.22 |
归属母公司股东的净利润同比增长率(%) | 291.77 | 158.27 | 1,725.94 | -51.15 | -66.56 | -60.66 | -91.44 |
扣非后归属母公司股东的净利润同比增长率(%) | 294.68 | 160.61 | 1,320.84 | -53.53 | -61.96 | -61.44 | -112.85 |
总资产同比增长率(%) | -1.78 | -4.92 | -3.03 | 7.47 | 9.08 | 43.76 | 50.92 |
总负债同比增长率(%) | -26.69 | -35.71 | -19.40 | 37.21 | 43.53 | 55.61 | 107.92 |
净资产同比增长率(%) | 6.33 | 3.78 | 1.26 | 0.37 | 1.17 | 40.74 | 40.80 |
利润表摘要: | |||||||
营业总收入(元) | 672,716,096.28 | 415,668,018.70 | 194,420,849.46 | 737,403,161.94 | 549,733,475.60 | 371,564,042.72 | 161,245,840.72 |
营业总成本(元) | 563,820,015.37 | 356,631,580.49 | 178,248,605.33 | 708,333,517.65 | 523,495,669.73 | 349,381,795.75 | 162,930,972.20 |
营业收入(元) | 672,716,096.28 | 415,668,018.70 | 194,420,849.46 | 737,403,161.94 | 549,733,475.60 | 371,564,042.72 | 161,245,840.72 |
营业利润(元) | 113,835,862.42 | 61,033,835.84 | 16,999,611.68 | 53,666,098.35 | 28,726,937.65 | 23,153,712.61 | 356,570.48 |
利润总额(元) | 113,448,330.68 | 60,628,211.87 | 17,176,469.94 | 52,713,205.64 | 28,260,185.93 | 22,770,924.90 | 438,410.21 |
净利润(元) | 95,808,865.98 | 50,840,417.20 | 14,833,658.21 | 49,126,170.13 | 24,455,209.66 | 19,684,760.24 | 812,386.19 |
归属母公司股东的净利润(元) | 95,808,865.98 | 50,840,417.20 | 14,833,658.21 | 49,126,170.13 | 24,455,209.66 | 19,684,760.24 | 812,386.19 |
非经常性损益(元) | 6,036,606.84 | 3,532,158.09 | 1,985,649.00 | 14,393,519.05 | 1,709,914.44 | 1,531,930.65 | 1,864,774.02 |
归属母公司股东的净利润扣除非经常性损益(元) | 89,772,259.14 | 47,308,259.11 | 12,848,009.21 | 34,732,651.08 | 22,745,295.22 | 18,152,829.59 | -1,052,387.83 |
资产负债表摘要: | |||||||
流动资产(元) | 1,176,927,819.03 | 1,032,028,267.79 | 1,074,034,492.34 | 1,243,818,201.47 | 1,296,318,798.76 | 1,232,039,563.19 | 1,249,718,896.80 |
固定资产(元) | 554,283,955.30 | 565,734,261.02 | 552,195,643.99 | 549,655,150.82 | 400,577,119.17 | 397,569,293.30 | 398,584,610.24 |
资产总计(元) | 2,039,140,473.19 | 1,903,879,982.97 | 1,940,768,808.56 | 2,109,452,611.98 | 2,076,108,705.79 | 2,002,370,878.99 | 2,001,359,822.31 |
流动负债(元) | 316,843,884.12 | 225,122,241.74 | 274,629,033.22 | 456,929,709.46 | 452,571,469.38 | 383,606,722.05 | 357,241,455.18 |
非流动负债(元) | 57,024,757.64 | 58,450,821.18 | 60,431,947.69 | 61,759,727.86 | 57,444,085.48 | 57,442,960.86 | 58,445,178.74 |
负债合计(元) | 373,868,641.76 | 283,573,062.92 | 335,060,980.91 | 518,689,437.32 | 510,015,554.86 | 441,049,682.91 | 415,686,633.92 |
股东权益(元) | 1,665,271,831.43 | 1,620,306,920.05 | 1,605,707,827.65 | 1,590,763,174.66 | 1,566,093,150.93 | 1,561,321,196.08 | 1,585,673,188.39 |
归属母公司股东的权益(元) | 1,665,271,831.43 | 1,620,306,920.05 | 1,605,707,827.65 | 1,590,763,174.66 | 1,566,093,150.93 | 1,561,321,196.08 | 1,585,673,188.39 |
资本公积(元) | 552,348,368.76 | 552,348,368.76 | 552,348,368.76 | 552,348,368.76 | 552,348,368.76 | 552,348,368.76 | 552,348,368.76 |
盈余公积(元) | 99,143,838.88 | 99,143,838.88 | 99,143,838.88 | 99,143,838.88 | 93,652,085.14 | 93,652,085.14 | 93,652,085.14 |
未分配利润(元) | 581,208,534.32 | 536,240,085.54 | 521,839,397.05 | 507,005,738.84 | 487,826,532.11 | 483,056,082.69 | 507,410,041.34 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 502,161,720.47 | 337,443,980.52 | 168,763,015.57 | 596,764,397.20 | 382,417,597.79 | 241,614,512.32 | 125,202,010.78 |
经营活动产生的现金净流量(元) | 32,063,955.55 | -9,984,070.51 | 17,304,339.12 | -56,677,995.08 | -94,163,677.99 | -101,777,536.66 | -66,135,038.68 |
购建固定无形长期资产支付的现金(元) | 39,982,000.50 | 30,315,975.65 | 12,861,833.18 | 60,583,777.96 | 44,665,627.21 | 38,427,428.00 | 18,159,063.46 |
投资支付的现金(元) | 187,760,000.00 | 27,760,000.00 | 27,760,000.00 | 751,491,002.00 | 567,491,000.00 | 459,091,000.00 | 347,391,000.00 |
投资活动产生的现金净流量(元) | 17,065,914.03 | 25,689,178.33 | 14,551,647.49 | 210,506,461.37 | 218,224,234.22 | 244,029,535.00 | 203,260,593.44 |
取得借款收到的现金(元) | - | - | - | 150,000,000.00 | 140,000,000.00 | 40,000,000.00 | 50,000,000.00 |
筹资活动产生的现金净流量(元) | -121,879,124.18 | -121,606,070.50 | -100,000,000.00 | 55,261,387.18 | 95,257,276.27 | -3,971,776.94 | 49,258,666.67 |
现金及现金等价物净增加(元) | -68,937,805.58 | -109,687,788.69 | -68,215,183.82 | 210,798,083.18 | 215,618,092.45 | 134,388,101.08 | 184,078,592.19 |
期末现金及现金等价物余额(元) | 458,407,160.22 | 417,657,177.11 | 459,129,781.98 | 527,344,965.80 | 532,164,975.07 | 450,934,983.70 | 500,625,474.81 |
折旧与摊销(元) | - | 36,363,326.92 | - | 58,072,148.66 | - | 28,652,476.06 | - |
公告日期 | 2023-10-30 | 2023-07-31 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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