2023年年报 | 2023年三季报 | 2022年年报 | 2022年三季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.31 | 0.30 | 0.28 | 0.22 |
每股收益 - 稀释(元) | 0.31 | 0.30 | 0.28 | 0.22 |
每股收益 - 期末股本摊薄(元) | 0.32 | 0.30 | 0.28 | - |
每股净资产BPS(元) | 2.57 | 3.48 | 3.12 | - |
每股经营活动产生的现金流量净额(元) | -0.75 | 1.27 | -0.06 | - |
每股营业收入(元) | 8.46 | 6.93 | 9.19 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 12.26 | 8.52 | 9.90 | - |
净资产收益率 - 加权(%) | 10.79 | 9.10 | 8.35 | - |
净资产收益率 - 平均(%) | 11.08 | 9.00 | 10.42 | - |
净资产收益率 - 扣除(%) | 11.61 | 8.11 | 7.93 | - |
总资产净利率 - 平均(%) | 5.45 | 5.48 | 4.47 | - |
总资产报酬率ROA(%) | 7.67 | 6.77 | 7.30 | - |
投入资本回报率ROIC(%) | 8.87 | 8.08 | 8.66 | 13.62 |
销售毛利率(%) | 10.45 | 13.17 | 9.94 | 12.18 |
销售净利率(%) | 3.66 | 4.25 | 3.01 | 2.91 |
资产负债率(%) | 54.66 | 30.69 | 51.68 | - |
资产周转率(倍) | 1.49 | 1.29 | 1.49 | 1.21 |
销售商品提供劳务收到的现金/营业收入(%) | 65.53 | 115.09 | 62.49 | 105.05 |
营业利润同比增长率(%) | 28.31 | 26.98 | 41.53 | - |
营业收入同比增长率(%) | -8.00 | -8.47 | 1.94 | - |
利润总额同比增长率(%) | 30.13 | 25.05 | 26.92 | - |
归属母公司股东的净利润同比增长率(%) | 26.03 | 32.67 | 22.84 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 19.12 | 48.44 | 32.64 | - |
总资产同比增长率(%) | -1.13 | - | -11.85 | - |
总负债同比增长率(%) | 18.68 | - | -26.06 | - |
净资产同比增长率(%) | -8.44 | - | 10.99 | - |
利润表摘要: | ||||
营业总收入(元) | 1,211,154,372.30 | 992,160,669.82 | 1,316,472,230.06 | 1,083,943,816.34 |
营业总成本(元) | 1,168,045,960.35 | 949,513,291.46 | 1,275,581,785.36 | 1,054,599,027.73 |
营业收入(元) | 1,211,154,372.30 | 992,160,669.82 | 1,316,472,230.06 | 1,083,943,816.34 |
营业利润(元) | 49,975,872.59 | 43,874,738.17 | 45,635,735.70 | 34,553,122.27 |
利润总额(元) | 49,725,704.19 | 44,091,936.12 | 44,884,956.24 | 35,258,746.98 |
净利润(元) | 44,278,129.57 | 42,161,155.14 | 39,612,812.44 | 31,504,581.52 |
归属母公司股东的净利润(元) | 45,094,214.70 | 42,532,793.18 | 39,795,208.35 | 32,059,668.52 |
非经常性损益(元) | 2,367,444.92 | 2,044,957.29 | 3,925,238.86 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 42,726,769.78 | 40,487,835.90 | 31,854,700.00 | - |
资产负债表摘要: | ||||
流动资产(元) | 526,427,038.31 | 447,186,686.62 | 536,085,356.29 | - |
固定资产(元) | 238,935,785.45 | 242,596,948.26 | 257,626,826.36 | - |
资产总计(元) | 808,305,283.44 | 719,903,425.79 | 830,351,136.67 | - |
流动负债(元) | 424,893,566.60 | 208,897,806.08 | 342,494,708.64 | - |
非流动负债(元) | 16,930,606.09 | 12,074,624.95 | 86,653,777.10 | - |
负债合计(元) | 441,824,172.69 | 220,972,431.03 | 429,148,485.74 | - |
股东权益(元) | 366,481,110.75 | 498,930,994.76 | 401,202,650.93 | - |
归属母公司股东的权益(元) | 367,935,517.60 | 498,930,994.76 | 401,840,972.65 | - |
资本公积(元) | 51,517,933.30 | 50,849,933.30 | 51,517,933.30 | - |
盈余公积(元) | 21,813,877.63 | 30,590,875.41 | 19,210,378.17 | - |
未分配利润(元) | 151,428,706.67 | 274,315,186.05 | 187,937,661.18 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 793,686,106.65 | 1,141,919,346.54 | 822,727,823.43 | 1,138,672,409.66 |
经营活动产生的现金净流量(元) | -106,895,801.66 | 182,271,212.93 | -205,473,531.07 | 41,288,528.93 |
购建固定无形长期资产支付的现金(元) | 5,347,839.43 | 12,495,275.10 | 14,742,796.50 | 21,526,154.35 |
投资活动产生的现金净流量(元) | -5,043,766.68 | -12,308,685.10 | -14,027,160.50 | -21,005,078.35 |
取得借款收到的现金(元) | 409,780,539.56 | 173,323,626.00 | 418,179,554.02 | 288,698,946.37 |
筹资活动产生的现金净流量(元) | 110,449,666.69 | -114,813,882.78 | 222,624,192.30 | -80,964,969.35 |
现金及现金等价物净增加(元) | -1,489,901.65 | 55,148,645.05 | 3,123,500.73 | -60,681,518.77 |
期末现金及现金等价物余额(元) | 8,902,426.16 | 107,577,400.81 | 10,392,327.81 | 76,699,436.54 |
折旧与摊销(元) | 34,927,477.70 | - | 35,864,591.55 | - |
公告日期 | 2024-04-29 | 2023-10-26 | 2023-06-20 | 2023-10-26 |
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