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 | 0.37 | 0.23 | 1.02 | 0.48 | 0.53 | 0.19 |
每股收益 - 稀释(元) | 0.31 | 0.37 | 0.23 | 1.01 | 0.48 | 0.53 | 0.19 |
每股收益 - 期末股本摊薄(元) | 0.26 | 0.26 | 0.23 | 1.02 | 0.48 | 0.53 | 0.19 |
每股净资产BPS(元) | 10.45 | 10.45 | 14.81 | 14.58 | 14.02 | 14.06 | 15.17 |
每股经营活动产生的现金流量净额(元) | 0.23 | 0.29 | 0.61 | 0.36 | 0.41 | 0.71 | 0.33 |
每股营业收入(元) | 1.25 | 1.06 | 0.67 | 3.40 | 1.68 | 1.44 | 0.54 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.45 | 2.53 | 1.57 | 6.99 | 3.45 | 3.75 | 1.28 |
净资产收益率 - 加权(%) | 2.45 | 2.51 | 1.59 | 6.89 | 3.29 | 3.85 | 1.28 |
净资产收益率 - 平均(%) | 2.45 | 2.54 | 1.59 | 6.90 | 3.34 | 3.64 | 1.28 |
净资产收益率 - 扣除(%) | 1.45 | 1.63 | 1.42 | 4.77 | 1.82 | 2.31 | 1.27 |
总资产净利率 - 平均(%) | 2.28 | 2.36 | 1.48 | 6.36 | 3.06 | 3.30 | 1.20 |
总资产报酬率ROA(%) | 1.89 | 2.14 | 1.41 | 6.48 | 2.81 | 3.41 | 1.05 |
投入资本回报率ROIC(%) | 2.45 | 2.53 | 1.58 | 6.89 | 3.34 | 3.63 | 1.28 |
销售毛利率(%) | 66.34 | 58.70 | 67.61 | 57.55 | 61.72 | 59.58 | 61.59 |
销售净利率(%) | 20.51 | 25.06 | 34.95 | 29.99 | 28.75 | 36.63 | 35.55 |
资产负债率(%) | 6.82 | 7.08 | 6.71 | 7.15 | 8.42 | 9.86 | 5.21 |
资产周转率(倍) | 0.11 | 0.09 | 0.04 | 0.21 | 0.11 | 0.09 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 154.38 | 142.05 | 231.26 | 102.08 | 151.14 | 151.61 | 247.19 |
营业利润同比增长率(%) | -26.04 | -33.53 | 54.35 | -43.41 | -16.28 | 80.35 | 13.70 |
营业收入同比增长率(%) | 3.78 | 2.54 | 22.46 | -21.83 | 2.16 | 30.67 | 33.95 |
利润总额同比增长率(%) | -25.99 | -33.49 | 27.00 | -43.42 | -16.29 | 80.43 | 38.52 |
归属母公司股东的净利润同比增长率(%) | -25.95 | -29.84 | 20.41 | -43.38 | -18.00 | 71.73 | 48.75 |
扣非后归属母公司股东的净利润同比增长率(%) | -16.56 | -26.65 | 8.95 | -58.82 | -44.90 | 36.28 | 74.59 |
总资产同比增长率(%) | 2.57 | 0.91 | -0.82 | -4.04 | 4.68 | 7.85 | 123.64 |
总负债同比增长率(%) | -16.87 | -27.54 | 27.80 | -18.71 | 51.81 | 57.98 | -1.40 |
净资产同比增长率(%) | 4.36 | 4.02 | -2.39 | -2.69 | 1.78 | 4.24 | 140.39 |
利润表摘要: | |||||||
营业总收入(元) | 97,680,310.56 | 82,595,112.66 | 37,284,193.04 | 190,010,889.73 | 94,126,499.31 | 80,552,009.92 | 30,446,373.38 |
营业总成本(元) | 87,033,368.45 | 67,495,020.57 | 26,407,280.26 | 144,470,904.13 | 82,813,108.12 | 63,762,985.59 | 23,851,302.38 |
营业收入(元) | 97,680,310.56 | 82,595,112.66 | 37,284,193.04 | 190,010,889.73 | 94,126,499.31 | 80,552,009.92 | 30,446,373.38 |
营业利润(元) | 23,034,050.40 | 23,177,711.50 | 14,632,175.46 | 65,787,866.95 | 31,143,689.46 | 34,869,184.44 | 9,479,890.17 |
利润总额(元) | 23,034,050.40 | 23,177,711.50 | 14,632,175.46 | 65,767,866.95 | 31,123,689.46 | 34,849,184.44 | 11,521,625.84 |
净利润(元) | 20,037,761.22 | 20,702,351.65 | 13,031,656.66 | 56,982,062.04 | 27,061,379.82 | 29,507,046.97 | 10,822,972.76 |
归属母公司股东的净利润(元) | 20,037,761.22 | 20,702,351.65 | 13,031,656.66 | 56,982,062.04 | 27,061,379.82 | 29,507,046.97 | 10,822,972.76 |
非经常性损益(元) | 8,162,587.65 | 7,398,860.52 | 1,309,464.43 | 18,084,470.99 | 12,828,807.23 | 11,371,256.27 | 63,679.07 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,875,173.57 | 13,303,491.13 | 11,722,192.23 | 38,897,591.05 | 14,232,572.59 | 18,135,790.70 | 10,759,293.69 |
资产负债表摘要: | |||||||
流动资产(元) | 721,493,366.28 | 733,285,206.33 | 572,208,481.34 | 570,199,936.59 | 567,312,460.04 | 592,279,693.01 | 620,317,119.09 |
固定资产(元) | 41,562,390.51 | 39,533,136.76 | 36,614,083.34 | 36,689,899.43 | 37,274,618.78 | 36,996,640.15 | 37,337,845.85 |
资产总计(元) | 877,482,696.95 | 879,801,879.75 | 887,532,026.53 | 877,693,811.98 | 855,516,039.98 | 871,851,616.29 | 894,862,840.64 |
流动负债(元) | 57,641,142.71 | 59,795,879.17 | 54,605,095.35 | 59,563,229.24 | 68,407,224.23 | 82,097,423.98 | 42,836,688.22 |
非流动负债(元) | 2,246,244.92 | 2,469,606.46 | 4,943,243.29 | 3,178,551.51 | 3,635,854.97 | 3,835,564.38 | 3,758,823.98 |
负债合计(元) | 59,887,387.63 | 62,265,485.63 | 59,548,338.64 | 62,741,780.75 | 72,043,079.20 | 85,932,988.36 | 46,595,512.20 |
股东权益(元) | 817,595,309.32 | 817,536,394.12 | 827,983,687.89 | 814,952,031.23 | 783,472,960.78 | 785,918,627.93 | 848,267,328.44 |
归属母公司股东的权益(元) | 817,595,309.32 | 817,536,394.12 | 827,983,687.89 | 814,952,031.23 | 783,472,960.78 | 785,918,627.93 | 848,267,328.44 |
资本公积(元) | 378,474,116.47 | 377,750,610.84 | 398,663,599.60 | 398,663,599.60 | 397,105,211.37 | 397,105,211.37 | 394,287,986.09 |
盈余公积(元) | 30,942,157.86 | 30,942,157.86 | 30,942,157.86 | 30,942,157.86 | 30,942,157.86 | 30,942,157.86 | 30,942,157.86 |
未分配利润(元) | 329,919,034.99 | 330,583,625.42 | 342,477,930.43 | 329,446,273.77 | 299,525,591.55 | 301,971,258.70 | 367,137,184.49 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 150,797,143.24 | 117,322,851.80 | 86,223,041.25 | 193,958,294.20 | 142,263,853.57 | 122,122,399.90 | 75,259,755.41 |
经营活动产生的现金净流量(元) | 17,643,351.27 | 22,349,444.98 | 34,035,693.02 | 20,339,979.03 | 22,814,262.25 | 39,809,489.94 | 18,183,948.28 |
购建固定无形长期资产支付的现金(元) | 34,559,379.13 | 22,447,775.04 | 8,140,590.89 | 44,634,449.32 | 25,141,085.46 | 12,841,708.61 | 8,448,528.83 |
投资活动产生的现金净流量(元) | -261,587,634.69 | -78,205,733.25 | -261,658,355.12 | 166,907,505.29 | -144,651,001.55 | -150,626,464.38 | -196,020,952.29 |
筹资活动产生的现金净流量(元) | -19,910,341.16 | -19,910,341.16 | - | -84,553,286.54 | -84,319,120.02 | -84,319,120.02 | - |
现金及现金等价物净增加(元) | -263,854,624.58 | -75,766,629.43 | -227,622,662.10 | 102,694,197.78 | -206,155,859.32 | -195,136,094.46 | -177,837,004.01 |
期末现金及现金等价物余额(元) | 81,839,166.58 | 269,046,772.47 | 118,071,129.06 | 344,813,401.90 | 35,963,344.80 | 46,983,109.66 | 64,282,200.11 |
折旧与摊销(元) | - | 2,716,572.93 | - | 6,354,645.30 | - | 3,947,994.93 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-20 |
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