2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.16 | 0.36 | 0.14 |
每股收益 - 稀释(元) | 0.16 | 0.36 | 0.14 |
每股收益 - 期末股本摊薄(元) | 0.16 | 0.36 | 0.14 |
每股净资产BPS(元) | 5.89 | 5.88 | 5.67 |
每股经营活动产生的现金流量净额(元) | 0.03 | 0.94 | 0.60 |
每股营业收入(元) | 8.36 | 18.74 | 9.19 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 2.80 | 6.05 | 2.48 |
净资产收益率 - 加权(%) | 2.76 | 6.16 | 2.45 |
净资产收益率 - 平均(%) | 2.80 | 6.16 | 2.48 |
净资产收益率 - 扣除(%) | 2.48 | 5.43 | 2.27 |
总资产净利率 - 平均(%) | 1.76 | 4.17 | 1.78 |
总资产报酬率ROA(%) | 1.99 | 4.66 | 1.99 |
投入资本回报率ROIC(%) | 2.22 | 5.37 | 2.29 |
销售毛利率(%) | 5.74 | 5.38 | 5.29 |
销售净利率(%) | 1.97 | 1.90 | 1.53 |
资产负债率(%) | 37.75 | 36.23 | 28.64 |
资产周转率(倍) | 0.90 | 2.20 | 1.16 |
销售商品提供劳务收到的现金/营业收入(%) | 105.35 | 103.63 | 103.81 |
营业利润同比增长率(%) | 17.75 | 12.34 | 4.73 |
营业收入同比增长率(%) | -9.03 | 0.14 | -1.98 |
利润总额同比增长率(%) | 18.46 | 10.77 | 3.41 |
归属母公司股东的净利润同比增长率(%) | 17.23 | 10.64 | 3.49 |
扣非后归属母公司股东的净利润同比增长率(%) | 13.52 | 11.77 | 1.05 |
总资产同比增长率(%) | 19.10 | 17.64 | 4.04 |
总负债同比增长率(%) | 56.99 | 54.40 | 6.14 |
净资产同比增长率(%) | 3.89 | 3.63 | 3.21 |
利润表摘要: | |||
营业总收入(元) | 1,026,421,161.95 | 2,300,428,181.46 | 1,128,324,148.64 |
营业总成本(元) | 1,004,226,917.00 | 2,249,044,290.05 | 1,108,852,068.72 |
营业收入(元) | 1,026,421,161.95 | 2,300,428,181.46 | 1,128,324,148.64 |
营业利润(元) | 24,104,216.77 | 51,936,108.50 | 20,470,895.93 |
利润总额(元) | 24,353,069.72 | 51,710,426.32 | 20,557,449.16 |
净利润(元) | 20,224,611.75 | 43,702,002.78 | 17,251,732.36 |
归属母公司股东的净利润(元) | 20,224,611.75 | 43,702,002.78 | 17,251,732.36 |
非经常性损益(元) | 2,291,768.34 | 4,518,761.12 | 1,454,877.21 |
归属母公司股东的净利润扣除非经常性损益(元) | 17,932,843.41 | 39,183,241.66 | 15,796,855.15 |
资产负债表摘要: | |||
流动资产(元) | 990,640,573.90 | 962,358,605.60 | 799,136,699.54 |
固定资产(元) | 110,735,034.67 | 113,471,313.19 | 116,186,101.10 |
资产总计(元) | 1,161,049,702.00 | 1,132,360,795.00 | 974,892,035.33 |
流动负债(元) | 423,799,354.19 | 395,300,745.92 | 263,779,032.59 |
非流动负债(元) | 14,541,989.73 | 14,936,880.51 | 15,440,104.59 |
负债合计(元) | 438,341,343.92 | 410,237,626.43 | 279,219,137.18 |
股东权益(元) | 722,708,358.08 | 722,123,168.57 | 695,672,898.15 |
归属母公司股东的权益(元) | 722,708,358.08 | 722,123,168.57 | 695,672,898.15 |
资本公积(元) | 378,811,750.40 | 378,811,750.40 | 378,811,750.40 |
盈余公积(元) | 32,391,305.49 | 32,391,305.49 | 30,428,051.66 |
未分配利润(元) | 188,758,913.19 | 188,173,723.68 | 163,686,707.09 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 1,081,325,864.61 | 2,383,868,322.05 | 1,171,302,404.49 |
经营活动产生的现金净流量(元) | 3,259,859.05 | 115,742,492.00 | 73,103,188.05 |
购建固定无形长期资产支付的现金(元) | 462,055.00 | 593,324.15 | 80,994.50 |
投资活动产生的现金净流量(元) | 2,535,156.09 | 3,131,937.89 | 1,900,257.07 |
取得借款收到的现金(元) | 40,000,000.00 | 100,000,000.00 | - |
筹资活动产生的现金净流量(元) | 16,906,400.87 | 73,552,806.49 | -22,474,644.33 |
现金及现金等价物净增加(元) | 22,626,583.76 | 192,732,809.40 | 52,837,900.17 |
期末现金及现金等价物余额(元) | 364,782,988.61 | 342,156,404.85 | 202,261,495.62 |
折旧与摊销(元) | 7,448,671.44 | 15,017,520.90 | 3,821,947.92 |
公告日期 | 2023-08-18 | 2023-04-24 | 2022-08-10 |
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