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) | 1.32 | 0.81 | 1.24 | 0.75 |
每股收益 - 期末股本摊薄(元) | 1.32 | 0.81 | 1.24 | - |
每股净资产BPS(元) | 12.60 | 12.56 | 11.77 | - |
每股经营活动产生的现金流量净额(元) | 1.89 | 0.41 | 1.28 | - |
每股营业收入(元) | 11.32 | 8.13 | 11.30 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 10.47 | 6.44 | 10.51 | - |
净资产收益率 - 加权(%) | 10.61 | 6.65 | 11.11 | - |
净资产收益率 - 平均(%) | 10.83 | 6.65 | 11.10 | - |
净资产收益率 - 扣除(%) | 9.60 | 5.84 | 9.74 | - |
总资产净利率 - 平均(%) | 7.88 | 5.09 | 8.04 | - |
总资产报酬率ROA(%) | 9.43 | 6.92 | 9.78 | - |
投入资本回报率ROIC(%) | 8.96 | 5.87 | 9.10 | 12.43 |
销售毛利率(%) | 23.17 | 22.67 | 22.21 | 19.72 |
销售净利率(%) | 11.65 | 9.96 | 10.95 | 8.09 |
资产负债率(%) | 24.53 | 16.35 | 27.53 | - |
资产周转率(倍) | 0.68 | 0.51 | 0.73 | 0.65 |
销售商品提供劳务收到的现金/营业收入(%) | 104.19 | 101.51 | 99.94 | 108.33 |
营业利润同比增长率(%) | 1.64 | -9.33 | -40.68 | - |
营业收入同比增长率(%) | 0.19 | -12.10 | 0.03 | - |
利润总额同比增长率(%) | 3.46 | 2.55 | -39.57 | - |
归属母公司股东的净利润同比增长率(%) | 6.59 | 8.17 | -37.12 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 5.54 | -12.67 | 8.68 | - |
总资产同比增长率(%) | 2.70 | - | 15.71 | - |
总负债同比增长率(%) | -8.47 | - | 24.59 | - |
净资产同比增长率(%) | 7.07 | - | 11.85 | - |
利润表摘要: | ||||
营业总收入(元) | 574,660,293.73 | 412,502,666.27 | 573,557,478.60 | 469,307,803.80 |
营业总成本(元) | 501,519,133.15 | 362,358,784.48 | 492,535,915.41 | 410,262,455.66 |
营业收入(元) | 574,660,293.73 | 412,502,666.27 | 573,557,478.60 | 469,307,803.80 |
营业利润(元) | 81,408,906.72 | 50,789,076.56 | 80,095,213.37 | 56,015,588.77 |
利润总额(元) | 80,839,771.02 | 54,549,685.27 | 78,139,463.42 | 53,192,028.73 |
净利润(元) | 66,936,927.41 | 41,068,602.50 | 62,802,361.67 | 37,970,333.84 |
归属母公司股东的净利润(元) | 66,956,987.65 | 41,084,087.43 | 62,801,510.85 | 37,981,114.57 |
非经常性损益(元) | 5,551,621.33 | 3,836,005.55 | 4,617,477.57 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 61,405,366.32 | 37,248,081.88 | 58,200,589.60 | - |
资产负债表摘要: | ||||
流动资产(元) | 319,345,254.14 | 299,017,191.82 | 360,330,432.22 | - |
固定资产(元) | 227,537,223.66 | 164,722,694.64 | 172,102,248.65 | - |
资产总计(元) | 860,619,646.97 | 774,278,889.06 | 837,998,310.53 | - |
流动负债(元) | 191,299,653.80 | 110,814,880.41 | 216,002,509.45 | - |
非流动负债(元) | 19,791,930.43 | 15,805,207.31 | 14,688,853.18 | - |
负债合计(元) | 211,091,584.23 | 126,620,087.72 | 230,691,362.63 | - |
股东权益(元) | 649,528,062.74 | 647,658,801.34 | 607,306,947.90 | - |
归属母公司股东的权益(元) | 639,540,336.19 | 637,666,499.48 | 597,299,161.11 | - |
资本公积(元) | 300,133,459.76 | 299,236,511.16 | 296,198,560.68 | - |
盈余公积(元) | 20,467,713.55 | 17,175,351.68 | 17,175,313.78 | - |
未分配利润(元) | 255,319,732.25 | 263,246,319.34 | 222,110,844.37 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 598,716,888.67 | 418,736,309.69 | 573,213,848.53 | 508,416,948.83 |
经营活动产生的现金净流量(元) | 96,080,552.45 | 20,958,814.99 | 64,900,599.42 | 33,986,018.06 |
购建固定无形长期资产支付的现金(元) | 148,403,050.56 | 103,843,334.58 | 144,413,764.73 | 94,921,206.05 |
投资支付的现金(元) | 106,600,000.00 | 86,576,280.19 | 774,300,000.00 | 565,207,586.00 |
投资活动产生的现金净流量(元) | -113,326,881.51 | -60,949,498.99 | -140,477,877.75 | -94,090,948.37 |
吸收投资收到的现金(元) | - | - | 5,000,000.00 | - |
取得借款收到的现金(元) | 116,036,400.00 | 80,000,000.00 | 109,685,300.00 | 34,534,300.00 |
筹资活动产生的现金净流量(元) | -23,061,659.83 | -21,648,596.02 | 9,276,386.02 | -1,615,760.86 |
现金及现金等价物净增加(元) | -37,605,952.01 | -65,854,180.55 | -64,034,566.11 | -63,351,211.44 |
期末现金及现金等价物余额(元) | 75,635,457.35 | 47,387,228.38 | 113,241,409.36 | 113,924,764.03 |
折旧与摊销(元) | 19,358,763.07 | - | 19,721,400.00 | - |
公告日期 | 2024-04-18 | 2023-10-30 | 2023-06-29 | 2023-10-30 |
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