2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.46 | 0.25 | 0.08 | 0.74 | 0.55 | 0.37 | 0.18 |
每股收益 - 稀释(元) | 0.46 | 0.25 | 0.08 | 0.74 | 0.55 | 0.37 | 0.18 |
每股收益 - 期末股本摊薄(元) | 0.46 | 0.25 | 0.08 | 0.74 | 0.55 | 0.37 | 0.18 |
每股净资产BPS(元) | 5.72 | 5.52 | 5.54 | 5.48 | 5.28 | 5.11 | 6.65 |
每股经营活动产生的现金流量净额(元) | 0.23 | 0.21 | 0.23 | 0.48 | 0.29 | 0.35 | -0.13 |
每股营业收入(元) | 6.16 | 3.68 | 1.49 | 8.80 | 6.18 | 4.11 | 2.46 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.97 | 4.49 | 1.38 | 13.42 | 10.50 | 7.32 | 2.76 |
净资产收益率 - 加权(%) | 8.13 | 4.45 | 1.37 | 14.08 | 10.74 | 7.27 | 2.80 |
净资产收益率 - 平均(%) | 8.14 | 4.50 | 1.39 | 14.08 | 10.82 | 7.43 | 2.80 |
净资产收益率 - 扣除(%) | 7.19 | 3.92 | 1.22 | 12.37 | 9.60 | 6.85 | 2.43 |
总资产净利率 - 平均(%) | 4.90 | 2.62 | 0.83 | 8.75 | 6.65 | 4.53 | 1.72 |
总资产报酬率ROA(%) | 5.67 | 2.97 | 1.01 | 10.61 | 7.98 | 5.50 | 2.08 |
投入资本回报率ROIC(%) | 6.21 | 3.50 | 1.10 | 11.25 | 8.53 | 5.83 | 2.24 |
销售毛利率(%) | 27.05 | 26.81 | 26.41 | 27.73 | 27.64 | 26.62 | 25.30 |
销售净利率(%) | 8.25 | 7.05 | 5.36 | 9.27 | 9.83 | 9.91 | 7.99 |
资产负债率(%) | 40.67 | 40.45 | 36.72 | 39.67 | 39.62 | 39.94 | 37.19 |
资产周转率(倍) | 0.59 | 0.37 | 0.15 | 0.94 | 0.68 | 0.46 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 98.28 | 105.67 | 148.51 | 85.73 | 90.75 | 92.36 | 95.02 |
营业利润同比增长率(%) | -20.98 | -43.03 | -51.67 | 30.28 | 61.35 | 90.37 | 243.23 |
营业收入同比增长率(%) | -0.21 | -10.51 | -21.12 | 10.14 | 11.39 | 12.17 | 23.75 |
利润总额同比增长率(%) | -20.07 | -41.90 | -50.01 | 27.42 | 59.97 | 88.34 | 243.34 |
归属母公司股东的净利润同比增长率(%) | -17.66 | -33.89 | -45.92 | 17.72 | 48.65 | 77.43 | 277.50 |
扣非后归属母公司股东的净利润同比增长率(%) | -18.78 | -38.27 | -45.70 | 20.94 | 41.44 | 75.73 | 248.87 |
总资产同比增长率(%) | 16.36 | 9.14 | 7.93 | 11.13 | 14.47 | 14.09 | - |
总负债同比增长率(%) | 19.44 | 10.54 | 6.56 | 11.50 | 23.64 | 18.69 | - |
净资产同比增长率(%) | 8.39 | 7.93 | 8.39 | 10.38 | 8.63 | 11.08 | - |
利润表摘要: | |||||||
营业总收入(元) | 625,593,122.58 | 373,487,315.64 | 151,482,219.37 | 893,061,751.19 | 626,933,128.42 | 417,345,230.01 | 192,047,141.04 |
营业总成本(元) | 570,133,269.05 | 345,417,952.25 | 146,133,353.92 | 797,665,291.91 | 560,470,193.38 | 371,240,534.04 | 176,408,624.06 |
营业收入(元) | 625,593,122.58 | 373,487,315.64 | 151,482,219.37 | 893,061,751.19 | 626,933,128.42 | 417,345,230.01 | 192,047,141.04 |
营业利润(元) | 56,308,758.89 | 27,768,985.33 | 8,510,917.42 | 96,754,398.38 | 71,263,031.21 | 48,746,859.55 | 17,609,938.46 |
利润总额(元) | 56,602,900.09 | 28,053,708.37 | 8,790,407.59 | 96,404,224.21 | 70,816,449.21 | 48,283,529.07 | 17,584,327.28 |
净利润(元) | 51,634,145.61 | 26,332,653.51 | 8,118,763.91 | 82,760,028.57 | 61,598,662.34 | 41,375,719.22 | 15,353,899.54 |
归属母公司股东的净利润(元) | 46,295,584.41 | 25,127,093.92 | 7,758,501.91 | 74,625,401.04 | 56,223,344.75 | 38,005,576.07 | 14,342,468.22 |
非经常性损益(元) | 4,522,589.32 | 3,179,941.96 | 868,149.14 | 5,820,886.37 | 4,790,646.45 | 2,452,227.05 | 1,746,698.97 |
归属母公司股东的净利润扣除非经常性损益(元) | 41,772,995.09 | 21,947,151.96 | 6,890,352.77 | 68,804,514.67 | 51,432,698.30 | 35,553,349.02 | 12,595,769.25 |
资产负债表摘要: | |||||||
流动资产(元) | 763,964,541.93 | 673,223,686.42 | 624,213,695.96 | 657,422,843.37 | 620,512,402.98 | 611,353,820.93 | 576,555,330.44 |
固定资产(元) | 178,091,132.37 | 168,498,072.48 | 168,831,370.79 | 167,966,331.07 | 165,648,772.61 | 154,642,558.60 | 154,766,052.19 |
长期股权投资(元) | 309,669.78 | 37,140,016.17 | 36,205,191.66 | 35,753,560.45 | 35,100,470.64 | 33,869,612.47 | 33,017,129.10 |
资产总计(元) | 1,112,588,795.39 | 1,015,981,829.31 | 959,793,839.59 | 996,857,262.71 | 956,163,416.55 | 930,928,973.30 | 889,293,920.43 |
流动负债(元) | 438,593,810.29 | 397,087,218.72 | 341,088,315.99 | 383,371,312.80 | 366,933,495.70 | 359,955,541.48 | 318,953,967.28 |
非流动负债(元) | 13,903,296.71 | 13,911,402.44 | 11,371,841.83 | 12,095,084.11 | 11,919,708.32 | 11,839,288.91 | 11,798,310.29 |
负债合计(元) | 452,497,107.00 | 410,998,621.16 | 352,460,157.82 | 395,466,396.91 | 378,853,204.02 | 371,794,830.39 | 330,752,277.57 |
股东权益(元) | 660,091,688.39 | 604,983,208.15 | 607,333,681.77 | 601,390,865.80 | 577,310,212.53 | 559,134,142.91 | 558,541,642.86 |
归属母公司股东的权益(元) | 580,598,168.35 | 560,040,185.74 | 562,507,965.24 | 556,231,281.19 | 535,675,292.98 | 518,894,145.76 | 518,947,464.63 |
资本公积(元) | 74,346,417.04 | 75,369,781.82 | 75,365,156.81 | 75,357,887.20 | 75,345,328.87 | 75,332,770.54 | 98,745,472.21 |
盈余公积(元) | 44,059,128.33 | 44,059,128.33 | 44,059,128.33 | 44,059,128.33 | 37,945,579.66 | 37,945,579.66 | 37,945,579.66 |
未分配利润(元) | 360,900,011.20 | 339,731,520.71 | 342,667,204.30 | 334,908,702.39 | 322,620,194.75 | 304,402,426.07 | 304,094,061.34 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 614,839,482.02 | 394,680,977.28 | 224,963,655.56 | 765,617,326.52 | 568,922,055.48 | 385,463,479.11 | 182,482,274.42 |
经营活动产生的现金净流量(元) | 23,083,277.84 | 21,188,176.29 | 23,039,348.15 | 48,688,896.19 | 29,097,110.46 | 35,470,457.31 | -10,464,625.60 |
购建固定无形长期资产支付的现金(元) | 12,339,240.33 | 9,929,664.32 | 5,971,974.71 | 37,838,527.96 | 31,236,013.33 | 19,279,567.42 | 11,884,451.11 |
投资支付的现金(元) | 20,009,753.40 | - | - | 33,703,145.10 | 35,171,779.38 | 33,127,363.08 | 19,260,000.00 |
投资活动产生的现金净流量(元) | -29,248,004.95 | -9,906,832.49 | -5,971,974.71 | -71,524,623.06 | -66,142,142.71 | -51,658,580.50 | -30,410,301.11 |
吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 116,500,000.00 | 58,000,000.00 | 25,000,000.00 | 122,250,000.00 | 103,250,000.00 | 57,250,000.00 | 38,000,000.00 |
筹资活动产生的现金净流量(元) | 7,637,804.06 | -9,625,651.17 | -436,197.10 | -11,410,466.05 | -13,151,284.64 | -8,002,378.23 | -1,739,721.85 |
现金及现金等价物净增加(元) | 3,605,602.30 | 4,204,701.03 | 16,711,719.46 | -32,013,733.45 | -50,872,263.44 | -24,311,157.78 | -43,917,611.48 |
期末现金及现金等价物余额(元) | 109,665,104.53 | 110,264,203.26 | 122,771,221.69 | 106,059,502.23 | 87,200,972.24 | 113,762,077.90 | 94,155,624.20 |
折旧与摊销(元) | - | 12,124,076.39 | - | 21,998,031.52 | - | 10,050,229.12 | - |
公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
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