2023年年报 | 2023年中报 | 2022年年报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.65 | 0.28 | 0.59 |
每股收益 - 稀释(元) | 0.65 | 0.28 | 0.59 |
每股收益 - 期末股本摊薄(元) | 0.65 | 0.28 | 0.53 |
每股净资产BPS(元) | 3.35 | 2.99 | 2.69 |
每股经营活动产生的现金流量净额(元) | 0.23 | -0.08 | 0.39 |
每股营业收入(元) | 5.80 | 2.55 | 5.56 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 19.35 | 9.53 | 19.72 |
净资产收益率 - 加权(%) | 21.46 | 10.03 | 30.57 |
净资产收益率 - 平均(%) | 21.46 | 10.03 | 26.17 |
净资产收益率 - 扣除(%) | 18.50 | 9.24 | 17.83 |
总资产净利率 - 平均(%) | 7.61 | 3.35 | 7.89 |
总资产报酬率ROA(%) | 8.61 | 3.80 | 9.04 |
投入资本回报率ROIC(%) | 20.77 | 9.84 | 28.41 |
销售毛利率(%) | 26.09 | 27.23 | 24.56 |
销售净利率(%) | 11.18 | 11.18 | 11.71 |
资产负债率(%) | 60.37 | 64.57 | 68.62 |
资产周转率(倍) | 0.68 | 0.30 | 0.67 |
销售商品提供劳务收到的现金/营业收入(%) | 79.39 | 79.08 | 75.12 |
营业利润同比增长率(%) | 2.93 | - | 35.92 |
营业收入同比增长率(%) | 4.34 | - | 15.64 |
利润总额同比增长率(%) | -1.51 | - | 29.70 |
归属母公司股东的净利润同比增长率(%) | 22.09 | - | 25.30 |
扣非后归属母公司股东的净利润同比增长率(%) | 29.09 | - | 31.69 |
总资产同比增长率(%) | -1.46 | - | 8.35 |
总负债同比增长率(%) | -13.30 | - | -3.81 |
净资产同比增长率(%) | 24.43 | - | 97.06 |
利润表摘要: | |||
营业总收入(元) | 844,267,033.65 | 370,576,107.41 | 809,140,622.08 |
营业总成本(元) | 740,104,350.87 | 320,805,605.42 | 709,724,073.47 |
营业收入(元) | 844,267,033.65 | 370,576,107.41 | 809,140,622.08 |
营业利润(元) | 110,630,993.98 | 51,029,622.44 | 107,479,525.35 |
利润总额(元) | 106,959,700.50 | 47,177,900.11 | 108,603,050.57 |
净利润(元) | 94,403,302.84 | 41,438,259.27 | 94,739,381.83 |
归属母公司股东的净利润(元) | 94,403,302.84 | 41,438,259.27 | 77,322,748.76 |
非经常性损益(元) | 4,178,747.91 | 1,269,925.00 | 7,430,940.49 |
归属母公司股东的净利润扣除非经常性损益(元) | 90,224,554.93 | 40,168,300.00 | 69,891,800.00 |
资产负债表摘要: | |||
流动资产(元) | 920,118,363.72 | 973,884,753.90 | 998,437,794.23 |
固定资产(元) | 97,442,423.86 | 96,344,496.51 | 104,451,568.03 |
长期股权投资(元) | 1,124,500.08 | 998,840.98 | - |
资产总计(元) | 1,230,993,652.98 | 1,226,682,918.51 | 1,249,191,319.37 |
流动负债(元) | 729,330,811.77 | 778,530,416.04 | 842,908,819.89 |
非流动负债(元) | 13,849,501.08 | 13,542,716.64 | 14,236,123.66 |
负债合计(元) | 743,180,312.85 | 792,073,132.68 | 857,144,943.55 |
股东权益(元) | 487,813,340.13 | 434,609,785.83 | 392,046,375.82 |
归属母公司股东的权益(元) | 487,813,340.13 | 434,609,785.83 | 392,046,375.82 |
资本公积(元) | 199,451,015.06 | 199,451,015.06 | 199,451,015.06 |
盈余公积(元) | 17,702,528.90 | 12,915,524.05 | 12,915,524.05 |
未分配利润(元) | 116,408,999.83 | 68,230,961.11 | 26,792,701.84 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 670,239,406.85 | 293,056,712.87 | 607,818,998.53 |
经营活动产生的现金净流量(元) | 34,193,553.79 | -10,953,419.45 | 56,416,508.59 |
购建固定无形长期资产支付的现金(元) | 77,823,305.48 | 12,363,784.19 | 63,702,031.43 |
投资支付的现金(元) | 58,570,000.00 | 58,570,000.00 | 78,000,000.00 |
投资活动产生的现金净流量(元) | -74,358,396.71 | -11,646,111.69 | -60,370,193.39 |
吸收投资收到的现金(元) | - | - | 205,664,061.93 |
取得借款收到的现金(元) | 84,820,000.00 | 49,890,000.00 | 34,600,000.00 |
筹资活动产生的现金净流量(元) | 23,326,099.78 | 8,359,342.58 | 50,947,787.04 |
现金及现金等价物净增加(元) | -16,831,184.79 | -14,208,480.38 | 47,002,506.78 |
期末现金及现金等价物余额(元) | 64,336,154.79 | 66,958,859.20 | 81,167,339.58 |
折旧与摊销(元) | 14,299,895.35 | 7,400,659.78 | 16,334,630.24 |
公告日期 | 2024-04-29 | 2023-12-29 | 2023-12-29 |
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