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) | 0.11 | 0.06 | 0.03 | 0.14 | 0.08 | 0.03 | 0.02 |
每股收益 - 稀释(元) | 0.11 | 0.06 | 0.03 | 0.14 | 0.08 | 0.03 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.11 | 0.06 | 0.02 | 0.14 | 0.08 | 0.03 | 0.02 |
每股净资产BPS(元) | 5.03 | 5.03 | 5.00 | 4.97 | 4.91 | 4.96 | 4.95 |
每股经营活动产生的现金流量净额(元) | 0.20 | 0.11 | - | 0.29 | 0.30 | 0.25 | 0.04 |
每股营业收入(元) | 1.29 | 0.79 | 0.37 | 1.66 | 1.16 | 0.71 | 0.40 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.15 | 1.19 | 0.49 | 2.90 | 1.61 | 0.67 | 0.39 |
净资产收益率 - 加权(%) | 2.15 | 1.19 | 0.49 | 2.90 | 1.60 | 0.67 | 0.39 |
净资产收益率 - 平均(%) | 2.16 | 1.19 | 0.49 | 2.91 | 1.61 | 0.67 | 0.39 |
净资产收益率 - 扣除(%) | 1.52 | 0.76 | 0.32 | 1.93 | 1.25 | 0.55 | 0.34 |
总资产净利率 - 平均(%) | 2.02 | 1.12 | 0.47 | 2.72 | 1.50 | 0.62 | 0.37 |
总资产报酬率ROA(%) | 2.10 | 1.19 | 0.54 | 2.67 | 1.30 | 0.60 | 0.46 |
投入资本回报率ROIC(%) | 2.16 | 1.19 | 0.49 | 2.91 | 1.61 | 0.67 | 0.39 |
销售毛利率(%) | 32.92 | 33.12 | 34.98 | 34.19 | 34.16 | 35.48 | 37.64 |
销售净利率(%) | 8.39 | 7.51 | 6.63 | 8.68 | 6.84 | 4.65 | 4.89 |
资产负债率(%) | 6.46 | 5.44 | 4.50 | 6.60 | 7.39 | 6.54 | 6.06 |
资产周转率(倍) | 0.24 | 0.15 | 0.07 | 0.31 | 0.22 | 0.13 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 86.62 | 88.59 | 79.53 | 93.73 | 107.31 | 123.92 | 99.60 |
营业利润同比增长率(%) | 31.11 | 70.09 | 9.70 | -44.33 | -60.05 | -74.37 | -72.81 |
营业收入同比增长率(%) | 11.18 | 11.56 | -6.51 | -8.87 | -14.09 | -19.81 | -16.63 |
利润总额同比增长率(%) | 37.29 | 82.08 | 8.67 | -44.52 | -60.91 | -75.84 | -72.76 |
归属母公司股东的净利润同比增长率(%) | 36.32 | 80.05 | 26.86 | -38.21 | -59.50 | -74.85 | -76.61 |
扣非后归属母公司股东的净利润同比增长率(%) | 24.71 | 39.44 | -6.77 | -56.03 | -65.96 | -77.72 | -77.61 |
总资产同比增长率(%) | 1.49 | 0.24 | -0.65 | 0.56 | 2.12 | 1.98 | 1.59 |
总负债同比增长率(%) | -11.24 | -16.65 | -26.13 | -4.02 | 31.22 | 24.46 | 4.12 |
净资产同比增长率(%) | 2.51 | 1.43 | 1.00 | 0.90 | 0.35 | 0.71 | 1.44 |
利润表摘要: | |||||||
营业总收入(元) | 136,435,030.24 | 84,224,110.72 | 39,236,579.49 | 176,074,229.44 | 122,710,935.09 | 75,496,052.26 | 41,969,881.46 |
营业总成本(元) | 126,710,231.68 | 79,075,788.01 | 37,317,264.54 | 163,805,768.07 | 115,769,324.19 | 72,626,090.11 | 39,602,733.84 |
营业收入(元) | 136,435,030.24 | 84,224,110.72 | 39,236,579.49 | 176,074,229.44 | 122,710,935.09 | 75,496,052.26 | 41,969,881.46 |
营业利润(元) | 12,757,247.75 | 7,173,729.52 | 3,054,259.85 | 16,301,837.19 | 9,730,212.32 | 4,217,663.94 | 2,784,076.63 |
利润总额(元) | 12,961,847.17 | 7,150,107.82 | 3,032,220.15 | 15,994,638.47 | 9,440,923.12 | 3,926,849.74 | 2,790,302.43 |
净利润(元) | 11,448,554.35 | 6,323,054.12 | 2,601,929.51 | 15,284,997.15 | 8,397,991.24 | 3,511,762.85 | 2,051,055.17 |
归属母公司股东的净利润(元) | 11,448,554.35 | 6,323,054.12 | 2,601,929.51 | 15,284,997.15 | 8,397,991.24 | 3,511,762.85 | 2,051,055.17 |
非经常性损益(元) | 3,330,210.86 | 2,295,606.80 | 921,694.42 | 5,093,469.82 | 1,888,100.59 | 623,389.31 | 248,882.65 |
归属母公司股东的净利润扣除非经常性损益(元) | 8,118,343.49 | 4,027,447.32 | 1,680,235.09 | 10,191,527.33 | 6,509,890.65 | 2,888,373.54 | 1,802,172.52 |
资产负债表摘要: | |||||||
流动资产(元) | 433,552,937.41 | 424,515,947.61 | 412,167,107.48 | 417,240,469.58 | 413,606,669.32 | 413,168,272.48 | 405,634,040.94 |
固定资产(元) | 113,480,615.12 | 116,510,076.10 | 120,380,060.75 | 124,447,841.84 | 120,776,493.92 | 123,953,178.50 | 127,722,611.95 |
资产总计(元) | 570,037,774.64 | 564,060,651.03 | 554,647,983.68 | 564,316,503.73 | 561,665,740.51 | 562,690,670.43 | 558,248,611.99 |
流动负债(元) | 31,334,835.24 | 25,138,897.33 | 19,475,508.12 | 31,684,730.09 | 37,071,730.78 | 32,352,665.85 | 29,296,426.89 |
非流动负债(元) | 5,487,875.56 | 5,532,190.09 | 5,504,036.56 | 5,565,264.15 | 4,414,506.15 | 4,444,729.39 | 4,519,617.59 |
负债合计(元) | 36,822,710.80 | 30,671,087.42 | 24,979,544.68 | 37,249,994.24 | 41,486,236.93 | 36,797,395.24 | 33,816,044.48 |
股东权益(元) | 533,215,063.84 | 533,389,563.61 | 529,668,439.00 | 527,066,509.49 | 520,179,503.58 | 525,893,275.19 | 524,432,567.51 |
归属母公司股东的权益(元) | 533,215,063.84 | 533,389,563.61 | 529,668,439.00 | 527,066,509.49 | 520,179,503.58 | 525,893,275.19 | 524,432,567.51 |
资本公积(元) | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 |
盈余公积(元) | 18,739,096.97 | 18,739,096.97 | 18,739,096.97 | 18,739,096.97 | 17,146,124.53 | 17,146,124.53 | 17,146,124.53 |
未分配利润(元) | 124,456,861.20 | 124,631,360.97 | 120,910,236.36 | 118,308,306.85 | 113,014,273.38 | 118,728,044.99 | 117,267,337.31 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 118,186,250.01 | 74,611,396.65 | 31,205,523.64 | 165,037,199.62 | 131,684,922.65 | 93,552,277.95 | 41,803,615.74 |
经营活动产生的现金净流量(元) | 20,784,748.96 | 11,810,284.36 | 43,241.07 | 30,598,389.36 | 31,286,738.99 | 26,194,748.72 | 3,923,557.43 |
购建固定无形长期资产支付的现金(元) | 3,765,990.16 | 2,489,078.00 | 1,956,223.18 | 7,707,414.13 | 4,558,423.17 | 1,865,457.69 | 157,623.80 |
投资支付的现金(元) | 388,109,400.00 | 303,201,400.00 | 218,749,800.00 | 315,000,000.00 | 240,000,000.00 | 115,000,000.00 | 70,135,836.35 |
投资活动产生的现金净流量(元) | -59,526,912.89 | -84,858,497.69 | -84,514,820.26 | -18,338,965.07 | -98,093,576.20 | -51,374,412.13 | -55,039,498.80 |
筹资活动产生的现金净流量(元) | -5,300,000.00 | - | - | -10,600,000.00 | -10,600,000.00 | - | - |
现金及现金等价物净增加(元) | -43,599,743.77 | -72,508,993.22 | -84,650,401.80 | 2,796,427.10 | -76,006,866.82 | -24,555,065.33 | -51,180,361.77 |
期末现金及现金等价物余额(元) | 106,829,360.73 | 77,920,111.28 | 65,778,702.70 | 150,429,104.50 | 71,625,810.58 | 123,077,612.07 | 96,452,315.63 |
折旧与摊销(元) | - | 8,764,967.04 | - | 17,194,201.11 | - | 8,677,456.94 | - |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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