2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.70 | 0.33 | 0.38 | 0.12 |
每股收益 - 稀释(元) | 0.70 | - | 0.38 | - |
每股收益 - 期末股本摊薄(元) | 0.70 | 0.33 | 0.38 | 0.12 |
每股净资产BPS(元) | 4.48 | 4.05 | 3.80 | 3.56 |
每股经营活动产生的现金流量净额(元) | 0.67 | 0.35 | 0.50 | 0.10 |
每股营业收入(元) | 6.95 | 2.37 | 4.24 | 1.75 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 15.65 | 8.18 | 10.07 | 3.32 |
净资产收益率 - 加权(%) | 17.01 | 8.33 | 10.00 | 3.35 |
净资产收益率 - 平均(%) | 16.91 | 8.43 | 10.54 | 3.36 |
净资产收益率 - 扣除(%) | 15.09 | 7.12 | 8.88 | 3.06 |
总资产净利率 - 平均(%) | 7.37 | 3.18 | 4.12 | 1.29 |
总资产报酬率ROA(%) | 8.29 | 3.91 | 5.39 | 1.79 |
投入资本回报率ROIC(%) | 11.89 | 5.61 | 6.86 | 2.16 |
销售毛利率(%) | 21.01 | 29.48 | 17.63 | 23.48 |
销售净利率(%) | 10.09 | 13.99 | 9.05 | 6.77 |
资产负债率(%) | 52.80 | 64.21 | 60.41 | 61.71 |
资产周转率(倍) | 0.73 | 0.23 | 0.46 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 99.93 | 149.55 | 105.10 | 114.85 |
营业利润同比增长率(%) | 88.66 | 152.68 | 45.03 | -5.15 |
营业收入同比增长率(%) | 63.28 | 34.95 | 18.86 | -4.85 |
利润总额同比增长率(%) | 89.47 | 178.35 | 46.85 | -4.61 |
归属母公司股东的净利润同比增长率(%) | 95.63 | 178.90 | 61.12 | -2.90 |
扣非后归属母公司股东的净利润同比增长率(%) | 84.22 | 163.12 | 22.25 | 4.25 |
总资产同比增长率(%) | -0.58 | 20.61 | 6.95 | 13.90 |
总负债同比增长率(%) | -12.57 | 25.50 | 5.43 | 16.95 |
净资产同比增长率(%) | 17.19 | 13.17 | 11.59 | 9.34 |
利润表摘要: | ||||
营业总收入(元) | 551,165,469.56 | 187,831,292.49 | 337,564,407.22 | 139,181,664.53 |
营业总成本(元) | 486,077,804.03 | 159,718,082.38 | 300,312,862.19 | 128,173,334.60 |
营业收入(元) | 551,165,469.56 | 187,831,292.49 | 337,564,407.22 | 139,181,664.53 |
营业利润(元) | 62,622,591.59 | 27,249,134.70 | 36,151,898.20 | 10,784,094.21 |
利润总额(元) | 62,505,322.41 | 30,139,000.73 | 35,866,483.79 | 10,827,893.22 |
净利润(元) | 55,622,468.46 | 26,280,120.22 | 30,557,552.71 | 9,426,641.92 |
归属母公司股东的净利润(元) | 55,615,953.46 | 26,280,120.22 | 30,549,058.69 | 9,422,933.43 |
非经常性损益(元) | 1,996,182.43 | 3,421,907.37 | 1,511,243.72 | 735,625.90 |
归属母公司股东的净利润扣除非经常性损益(元) | 53,619,771.03 | 22,858,212.85 | 26,917,208.47 | 8,687,307.53 |
资产负债表摘要: | ||||
流动资产(元) | 527,364,295.71 | 675,538,143.18 | 539,328,925.76 | 514,383,796.83 |
固定资产(元) | 124,080,907.38 | 128,271,635.42 | 132,758,286.24 | 134,057,041.80 |
资产总计(元) | 752,814,527.75 | 896,963,115.97 | 766,545,145.66 | 743,659,384.98 |
流动负债(元) | 356,828,894.92 | 509,266,268.73 | 396,033,481.67 | 417,042,446.80 |
非流动负债(元) | 40,635,689.44 | 66,634,692.15 | 67,000,067.19 | 41,853,505.18 |
负债合计(元) | 397,464,584.36 | 575,900,960.88 | 463,033,548.86 | 458,895,951.98 |
股东权益(元) | 355,349,943.39 | 321,062,155.09 | 303,511,596.80 | 284,763,433.00 |
归属母公司股东的权益(元) | 355,349,943.39 | 321,127,518.79 | 303,228,093.10 | 283,749,258.80 |
资本公积(元) | 14,637,658.18 | 13,911,599.30 | 13,352,197.40 | 11,507,577.50 |
盈余公积(元) | 32,680,477.95 | 28,928,696.84 | 28,744,701.05 | 25,989,555.67 |
未分配利润(元) | 230,132,387.81 | 203,641,268.02 | 186,387,947.35 | 174,059,729.95 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 550,760,921.23 | 280,902,768.19 | 354,780,190.01 | 159,844,527.59 |
经营活动产生的现金净流量(元) | 52,884,458.76 | 27,451,224.31 | 39,635,208.39 | 8,258,743.56 |
购建固定无形长期资产支付的现金(元) | 9,699,565.90 | 3,796,612.90 | 3,500,497.48 | 2,881,459.48 |
投资支付的现金(元) | 348,867.40 | 348,867.40 | 735,456.03 | - |
投资活动产生的现金净流量(元) | -9,965,583.30 | -4,109,169.13 | -4,234,353.51 | -2,879,859.48 |
吸收投资收到的现金(元) | - | - | 7,647,098.80 | 7,647,098.80 |
取得借款收到的现金(元) | 185,851,895.00 | 127,751,895.00 | 157,187,173.17 | 53,157,350.00 |
筹资活动产生的现金净流量(元) | -78,304,128.75 | 9,128,643.45 | -18,272,049.74 | -4,491,513.07 |
现金及现金等价物净增加(元) | -34,399,745.28 | 33,664,657.02 | 38,701,598.06 | 2,867,788.68 |
期末现金及现金等价物余额(元) | 52,604,915.54 | 120,669,317.84 | 87,004,660.82 | 51,170,851.44 |
折旧与摊销(元) | 17,149,118.59 | 6,727,356.10 | 16,650,022.92 | 7,050,437.34 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-21 | 2022-08-24 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |