2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.42 | 0.30 | 0.73 | 0.37 | -0.21 |
每股收益 - 稀释(元) | 0.42 | 0.30 | 0.73 | 0.37 | -0.21 |
每股收益 - 期末股本摊薄(元) | 0.42 | 0.30 | 0.73 | 0.37 | -0.21 |
每股净资产BPS(元) | 13.62 | 13.56 | 13.20 | 12.83 | - |
每股经营活动产生的现金流量净额(元) | 0.15 | 0.54 | -0.68 | -0.51 | -0.60 |
每股营业收入(元) | 7.60 | 4.31 | 11.87 | 4.58 | 1.21 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 3.08 | 2.24 | 5.55 | 2.86 | - |
净资产收益率 - 加权(%) | 3.12 | 2.27 | 5.71 | 2.90 | - |
净资产收益率 - 平均(%) | 3.12 | 2.27 | 5.71 | 2.91 | - |
净资产收益率 - 扣除(%) | 2.94 | - | 5.14 | 2.66 | - |
总资产净利率 - 平均(%) | 2.09 | 1.51 | 3.91 | 2.00 | - |
总资产报酬率ROA(%) | 2.78 | 1.84 | 5.27 | 2.59 | - |
投入资本回报率ROIC(%) | 3.07 | 2.12 | 5.81 | 2.77 | -2.14 |
销售毛利率(%) | 20.32 | 21.98 | 25.51 | 27.88 | 23.10 |
销售净利率(%) | 5.51 | 7.03 | 6.18 | 8.00 | -17.66 |
资产负债率(%) | 32.87 | 33.76 | 33.15 | 31.89 | - |
资产周转率(倍) | 0.38 | 0.21 | 0.63 | 0.25 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 113.43 | 100.31 | 96.64 | 109.13 | 239.62 |
营业利润同比增长率(%) | 13.16 | 242.26 | 24.12 | 0.53 | - |
营业收入同比增长率(%) | 65.75 | 255.58 | 17.38 | 0.56 | - |
利润总额同比增长率(%) | 14.09 | 241.67 | 22.86 | 0.01 | - |
归属母公司股东的净利润同比增长率(%) | 13.97 | 241.60 | 20.26 | 8.03 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 17.26 | - | 37.36 | 20.91 | - |
总资产同比增长率(%) | 7.69 | - | 10.73 | 13.20 | - |
总负债同比增长率(%) | 10.99 | - | 21.98 | 35.15 | - |
净资产同比增长率(%) | 6.13 | - | 5.88 | 5.21 | - |
利润表摘要: | |||||
营业总收入(元) | 830,999,382.77 | 471,782,449.76 | 1,297,695,807.79 | 501,363,374.91 | 132,678,181.78 |
营业总成本(元) | 788,269,938.67 | 440,459,762.96 | 1,202,974,277.60 | 471,444,082.30 | 157,543,215.58 |
营业收入(元) | 830,999,382.77 | 471,782,449.76 | 1,297,695,807.79 | 501,363,374.91 | 132,678,181.78 |
营业利润(元) | 48,108,308.26 | 33,208,530.87 | 83,868,335.74 | 42,512,804.10 | -23,343,900.94 |
利润总额(元) | 48,057,741.92 | 33,187,392.37 | 82,788,705.29 | 42,123,798.54 | -23,425,583.91 |
净利润(元) | 45,805,149.78 | 33,182,966.17 | 80,247,258.83 | 40,129,144.82 | -23,424,536.69 |
归属母公司股东的净利润(元) | 45,805,149.78 | 33,182,966.17 | 80,173,371.17 | 40,190,081.29 | -23,434,535.40 |
非经常性损益(元) | 1,988,446.21 | - | 6,043,778.82 | 2,822,364.77 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 43,816,703.57 | - | 74,129,592.35 | 37,367,716.52 | - |
资产负债表摘要: | |||||
流动资产(元) | 2,032,677,179.81 | 2,046,273,530.64 | 1,995,113,163.43 | 1,895,849,774.25 | - |
固定资产(元) | 130,508,779.28 | 139,646,990.96 | 106,793,021.87 | 93,367,374.68 | - |
长期股权投资(元) | 1,112,853.94 | 1,032,093.22 | 1,111,703.37 | - | - |
资产总计(元) | 2,218,264,560.43 | 2,239,118,782.51 | 2,159,041,691.41 | 2,059,954,202.96 | - |
流动负债(元) | 696,335,458.32 | 719,379,429.88 | 685,277,987.89 | 611,283,531.44 | - |
非流动负债(元) | 32,845,707.18 | 36,444,345.78 | 30,467,170.56 | 45,715,898.11 | - |
负债合计(元) | 729,181,165.50 | 755,823,775.66 | 715,745,158.45 | 656,999,429.55 | - |
股东权益(元) | 1,489,083,394.93 | 1,483,295,006.85 | 1,443,296,532.96 | 1,402,954,773.41 | - |
归属母公司股东的权益(元) | 1,489,083,394.93 | 1,483,295,006.85 | 1,443,278,245.15 | 1,403,071,309.73 | - |
资本公积(元) | 940,478,355.32 | 947,312,150.85 | 940,478,355.32 | 940,478,355.32 | - |
盈余公积(元) | 47,046,852.62 | 47,046,852.62 | 47,046,852.62 | 38,502,899.76 | - |
未分配利润(元) | 392,200,283.99 | 379,578,100.38 | 346,395,134.21 | 314,732,151.65 | - |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 942,632,486.98 | 473,231,098.91 | 1,254,060,686.68 | 547,129,072.62 | 317,927,340.83 |
经营活动产生的现金净流量(元) | 16,636,730.79 | 58,532,451.69 | -74,316,232.69 | -56,175,973.42 | -65,290,334.06 |
购建固定无形长期资产支付的现金(元) | 26,077,240.65 | 18,455,448.57 | 50,616,699.10 | 26,841,599.07 | 26,383,129.25 |
投资活动产生的现金净流量(元) | -26,077,240.65 | -18,455,448.57 | -50,455,089.24 | -26,840,329.07 | -26,381,859.25 |
取得借款收到的现金(元) | 361,070,000.00 | 171,070,000.00 | 427,451,449.00 | 230,000,000.00 | 130,000,000.00 |
筹资活动产生的现金净流量(元) | -10,811,812.40 | 26,749,294.53 | 22,357,591.98 | 31,383,917.11 | -32,340,535.56 |
现金及现金等价物净增加(元) | -20,640,393.83 | 65,828,590.79 | -107,064,282.44 | -51,464,046.66 | -124,017,968.78 |
期末现金及现金等价物余额(元) | 5,844,475.62 | 92,313,460.24 | 26,484,869.45 | 82,075,944.16 | 9,522,022.04 |
折旧与摊销(元) | 23,750,886.95 | - | 31,208,442.17 | 12,992,257.34 | - |
公告日期 | 2023-08-28 | 2023-07-18 | 2023-04-27 | 2022-08-25 | 2023-07-18 |
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) | 下载财报(PDF) |