2023年年报 | 2023年一季报 | 2022年年报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 1.28 | 0.36 | 0.62 |
每股收益 - 稀释(元) | 1.28 | 0.36 | 0.62 |
每股收益 - 期末股本摊薄(元) | 1.28 | 0.36 | 0.62 |
每股净资产BPS(元) | 9.95 | 9.05 | 8.69 |
每股经营活动产生的现金流量净额(元) | 0.49 | 0.01 | 0.67 |
每股营业收入(元) | 15.01 | 3.52 | 14.29 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 12.84 | 3.95 | 7.08 |
净资产收益率 - 加权(%) | 13.69 | 4.03 | 7.33 |
净资产收益率 - 平均(%) | 13.71 | 4.03 | 7.33 |
净资产收益率 - 扣除(%) | 12.37 | 4.31 | 6.62 |
总资产净利率 - 平均(%) | 6.36 | 1.88 | 3.18 |
总资产报酬率ROA(%) | 8.17 | 2.48 | 4.69 |
投入资本回报率ROIC(%) | 11.68 | 3.34 | 7.36 |
销售毛利率(%) | 24.15 | 22.02 | 17.38 |
销售净利率(%) | 8.51 | 10.16 | 4.31 |
资产负债率(%) | 52.12 | 51.28 | 55.25 |
资产周转率(倍) | 0.75 | 0.19 | 0.74 |
销售商品提供劳务收到的现金/营业收入(%) | 70.41 | 61.40 | 60.38 |
营业利润同比增长率(%) | 115.19 | - | 104.33 |
营业收入同比增长率(%) | 5.00 | - | 9.86 |
利润总额同比增长率(%) | 116.06 | - | 107.28 |
归属母公司股东的净利润同比增长率(%) | 107.59 | - | 151.23 |
扣非后归属母公司股东的净利润同比增长率(%) | 114.01 | - | 186.07 |
总资产同比增长率(%) | 6.98 | - | 0.99 |
总负债同比增长率(%) | 0.92 | - | -3.66 |
净资产同比增长率(%) | 14.47 | - | 7.41 |
利润表摘要: | |||
营业总收入(元) | 984,360,186.93 | 230,748,569.49 | 937,472,439.35 |
营业总成本(元) | 881,968,487.01 | 203,635,337.75 | 886,092,259.94 |
营业收入(元) | 984,360,186.93 | 230,748,569.49 | 937,472,439.35 |
营业利润(元) | 94,590,388.46 | 27,399,303.42 | 43,955,737.19 |
利润总额(元) | 93,814,736.73 | 27,340,280.12 | 43,420,461.38 |
净利润(元) | 83,798,327.11 | 23,440,887.10 | 40,367,999.56 |
归属母公司股东的净利润(元) | 83,798,327.11 | 23,440,887.10 | 40,367,999.56 |
非经常性损益(元) | 3,050,674.57 | -2,103,265.47 | 2,637,929.82 |
归属母公司股东的净利润扣除非经常性损益(元) | 80,747,652.54 | 25,544,200.00 | 37,730,100.00 |
资产负债表摘要: | |||
流动资产(元) | 1,066,232,647.66 | 948,621,195.48 | 1,009,528,559.06 |
固定资产(元) | 151,154,740.90 | 136,326,287.42 | 134,172,246.96 |
资产总计(元) | 1,362,940,100.58 | 1,217,931,433.18 | 1,273,956,870.58 |
流动负债(元) | 652,526,293.22 | 538,415,343.63 | 617,226,160.76 |
非流动负债(元) | 57,782,366.64 | 86,177,567.60 | 86,607,899.18 |
负债合计(元) | 710,308,659.86 | 624,592,911.23 | 703,834,059.94 |
股东权益(元) | 652,631,440.72 | 593,338,521.95 | 570,122,810.64 |
归属母公司股东的权益(元) | 652,631,440.72 | 593,338,521.95 | 570,122,810.64 |
资本公积(元) | 450,803,328.82 | 450,803,328.82 | 450,803,328.82 |
盈余公积(元) | 11,178,055.13 | 3,047,963.46 | 3,047,963.46 |
未分配利润(元) | 109,668,928.72 | 57,441,580.38 | 34,000,693.28 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 693,050,358.60 | 141,680,115.34 | 566,056,143.90 |
经营活动产生的现金净流量(元) | 32,383,438.07 | 784,927.27 | 44,105,237.25 |
购建固定无形长期资产支付的现金(元) | 37,818,997.71 | 8,386,677.47 | 34,477,683.67 |
投资活动产生的现金净流量(元) | -37,818,997.71 | -8,386,677.47 | -34,327,683.67 |
取得借款收到的现金(元) | 189,517,800.00 | 38,500,000.00 | 218,000,000.00 |
筹资活动产生的现金净流量(元) | 31,740,969.03 | 15,820,808.33 | 1,557,690.31 |
现金及现金等价物净增加(元) | 26,306,329.69 | 8,219,058.13 | 11,335,243.89 |
期末现金及现金等价物余额(元) | 117,056,331.05 | 98,969,059.49 | 90,750,001.36 |
折旧与摊销(元) | 21,149,233.95 | 5,045,227.48 | 18,733,562.00 |
公告日期 | 2024-04-25 | 2023-09-22 | 2023-09-22 |
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