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) | 0.16 | 0.11 | 0.05 | 0.25 | 0.10 | -0.02 | - |
每股收益 - 稀释(元) | 0.16 | 0.11 | 0.05 | 0.25 | 0.10 | -0.02 | - |
每股收益 - 期末股本摊薄(元) | 0.16 | 0.11 | 0.05 | 0.24 | 0.10 | -0.02 | - |
每股净资产BPS(元) | 3.93 | 3.87 | 3.85 | 3.80 | 3.72 | 3.60 | 3.71 |
每股经营活动产生的现金流量净额(元) | 0.54 | 0.29 | 0.27 | 0.06 | -0.15 | -0.14 | -0.04 |
每股营业收入(元) | 1.57 | 1.00 | 0.44 | 2.57 | 1.71 | 0.76 | 0.37 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.14 | 2.85 | 1.28 | 6.44 | 2.58 | -0.61 | 0.03 |
净资产收益率 - 加权(%) | 4.20 | 2.86 | 1.29 | 6.40 | 2.57 | -0.60 | 0.03 |
净资产收益率 - 平均(%) | 4.21 | 2.88 | 1.29 | 6.54 | 2.60 | -0.60 | 0.03 |
净资产收益率 - 扣除(%) | 3.95 | 2.70 | 1.14 | 4.99 | 2.17 | -1.02 | -0.19 |
总资产净利率 - 平均(%) | 3.39 | 2.33 | 1.01 | 5.37 | 2.34 | -0.47 | 0.02 |
总资产报酬率ROA(%) | 4.08 | 2.42 | 1.24 | 5.39 | 2.92 | -0.66 | 0.15 |
投入资本回报率ROIC(%) | 4.14 | 2.81 | 1.24 | 6.33 | 2.52 | -0.58 | 0.03 |
销售毛利率(%) | 24.42 | 24.87 | 23.51 | 23.98 | 22.16 | 14.56 | 15.78 |
销售净利率(%) | 10.37 | 11.02 | 11.07 | 9.97 | 6.70 | -2.93 | 0.30 |
资产负债率(%) | 16.27 | 15.27 | 20.08 | 22.36 | 23.37 | 21.94 | 16.64 |
资产周转率(倍) | 0.33 | 0.21 | 0.09 | 0.54 | 0.35 | 0.16 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 122.74 | 129.23 | 179.33 | 92.27 | 95.47 | 136.75 | 190.83 |
营业利润同比增长率(%) | 64.33 | 390.92 | 868.47 | 15.96 | -47.47 | -126.16 | -107.69 |
营业收入同比增长率(%) | -8.33 | 31.23 | 19.97 | 20.74 | 3.37 | -28.15 | -26.89 |
利润总额同比增长率(%) | 46.44 | 644.58 | 2,002.83 | 33.65 | -42.69 | -113.34 | -97.21 |
归属母公司股东的净利润同比增长率(%) | 69.15 | 605.63 | 4,435.04 | 29.32 | -48.86 | -114.93 | -98.75 |
扣非后归属母公司股东的净利润同比增长率(%) | 92.29 | 385.41 | 747.95 | 12.53 | -53.83 | -127.56 | -108.57 |
总资产同比增长率(%) | -8.69 | -5.88 | 3.88 | 5.18 | 16.09 | 9.68 | 3.03 |
总负债同比增长率(%) | -36.42 | -34.53 | 25.29 | 39.77 | 117.51 | 77.01 | 28.58 |
净资产同比增长率(%) | 5.52 | 7.73 | 4.93 | 3.43 | 1.38 | -0.93 | -1.19 |
利润表摘要: | |||||||
营业总收入(元) | 413,230,450.44 | 264,038,258.75 | 117,066,506.29 | 677,275,697.65 | 450,770,909.67 | 201,195,284.03 | 97,582,950.31 |
营业总成本(元) | 372,647,016.51 | 239,703,111.24 | 109,761,122.60 | 611,906,044.79 | 419,882,982.87 | 212,905,021.23 | 101,856,534.60 |
营业收入(元) | 413,230,450.44 | 264,038,258.75 | 117,066,506.29 | 677,275,697.65 | 450,770,909.67 | 201,195,284.03 | 97,582,950.31 |
营业利润(元) | 45,780,255.88 | 30,509,179.12 | 13,516,945.04 | 54,920,126.90 | 27,858,617.04 | -10,487,063.02 | -1,758,940.43 |
利润总额(元) | 47,795,898.80 | 32,038,605.00 | 14,684,666.94 | 71,829,588.11 | 32,638,315.61 | -5,883,131.70 | 698,328.84 |
净利润(元) | 42,855,351.83 | 29,093,233.01 | 12,960,762.85 | 67,514,035.19 | 30,214,693.15 | -5,893,640.87 | 296,542.78 |
归属母公司股东的净利润(元) | 42,855,374.33 | 29,093,233.01 | 12,960,762.85 | 64,422,436.84 | 25,336,119.94 | -5,753,848.28 | 285,791.40 |
非经常性损益(元) | 1,927,610.89 | 1,519,141.37 | 1,339,403.14 | 14,464,531.51 | 4,051,238.63 | 3,907,340.80 | 2,079,362.89 |
归属母公司股东的净利润扣除非经常性损益(元) | 40,927,763.44 | 27,574,091.64 | 11,621,359.71 | 49,957,905.33 | 21,284,881.31 | -9,661,189.08 | -1,793,571.49 |
资产负债表摘要: | |||||||
流动资产(元) | 785,391,354.83 | 750,558,513.35 | 809,359,683.32 | 820,963,945.68 | 896,974,085.31 | 824,476,678.24 | 760,770,974.81 |
固定资产(元) | 240,655,074.48 | 245,477,753.71 | 250,654,540.50 | 248,262,595.60 | 230,674,600.59 | 215,209,710.33 | 218,220,701.83 |
长期股权投资(元) | 13,633,895.56 | 13,183,080.78 | 13,200,933.87 | 13,057,915.19 | 12,556,144.17 | 12,686,745.83 | 12,561,358.50 |
资产总计(元) | 1,236,126,139.79 | 1,204,806,110.03 | 1,270,886,477.72 | 1,289,228,024.84 | 1,353,773,039.51 | 1,280,132,068.10 | 1,223,461,671.40 |
流动负债(元) | 198,866,804.28 | 181,591,899.34 | 252,749,215.50 | 285,774,769.41 | 315,299,049.52 | 279,850,739.98 | 202,536,787.18 |
非流动负债(元) | 2,251,304.09 | 2,331,803.17 | 2,385,507.14 | 2,463,626.23 | 1,022,727.27 | 1,063,636.36 | 1,104,545.45 |
负债合计(元) | 201,118,108.37 | 183,923,702.51 | 255,134,722.64 | 288,238,395.64 | 316,321,776.79 | 280,914,376.34 | 203,641,332.63 |
股东权益(元) | 1,035,008,031.42 | 1,020,882,407.52 | 1,015,751,755.08 | 1,000,989,629.20 | 1,037,451,262.72 | 999,217,691.76 | 1,019,820,338.77 |
归属母公司股东的权益(元) | 1,035,008,053.92 | 1,020,882,407.52 | 1,015,751,755.08 | 1,000,989,629.20 | 980,830,439.43 | 947,615,234.27 | 968,067,337.31 |
资本公积(元) | 322,588,397.63 | 325,330,792.55 | 323,639,684.37 | 321,838,321.34 | 339,483,648.47 | 337,358,411.53 | 312,735,453.20 |
盈余公积(元) | 46,251,302.10 | 46,251,302.10 | 46,251,302.10 | 46,251,302.10 | 40,261,815.26 | 40,261,815.26 | 40,261,815.26 |
未分配利润(元) | 420,494,432.19 | 406,732,290.87 | 410,098,708.61 | 397,137,945.76 | 364,041,115.70 | 332,951,147.48 | 354,125,568.85 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 507,181,787.12 | 341,227,492.99 | 209,933,672.38 | 624,903,001.78 | 430,332,252.16 | 275,129,926.05 | 186,220,195.70 |
经营活动产生的现金净流量(元) | 141,348,651.06 | 75,827,616.30 | 72,446,269.27 | 16,159,186.89 | -39,141,960.49 | -36,297,230.68 | -11,574,886.32 |
购建固定无形长期资产支付的现金(元) | 12,101,053.94 | 6,715,067.17 | 4,553,212.29 | 42,353,161.14 | 18,574,670.05 | 5,133,619.54 | 1,993,589.91 |
投资活动产生的现金净流量(元) | -11,205,858.95 | -6,082,197.82 | -4,230,552.94 | -42,066,148.80 | -18,534,970.05 | -5,110,219.54 | -1,993,589.91 |
吸收投资收到的现金(元) | - | - | - | 27,736,440.00 | 26,324,640.00 | 26,324,640.00 | - |
取得借款收到的现金(元) | - | - | - | 35,000,000.00 | 35,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | -59,680,593.45 | -44,641,149.01 | -127,500.00 | -61,081,889.58 | 15,408,511.09 | 10,194,008.31 | -303,750.00 |
现金及现金等价物净增加(元) | 70,442,132.58 | 25,095,018.61 | 68,059,954.21 | -86,993,086.66 | -42,268,519.85 | -31,214,587.69 | -13,872,285.04 |
期末现金及现金等价物余额(元) | 313,536,622.46 | 268,189,508.49 | 311,154,444.09 | 243,094,489.88 | 287,819,056.69 | 298,872,988.85 | 316,215,291.50 |
折旧与摊销(元) | - | 15,756,120.92 | - | 30,373,639.79 | - | 16,146,484.60 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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