2023年年报 | 2023年中报 | 2022年年报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 1.61 | 0.99 | 1.94 |
每股收益 - 稀释(元) | 1.61 | 0.99 | 1.94 |
每股收益 - 期末股本摊薄(元) | 1.61 | 0.99 | 1.94 |
每股净资产BPS(元) | 9.85 | 9.27 | 8.16 |
每股经营活动产生的现金流量净额(元) | 2.17 | 1.02 | -0.06 |
每股营业收入(元) | 14.43 | 7.71 | 16.24 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 16.30 | 10.69 | 23.78 |
净资产收益率 - 加权(%) | 17.91 | 11.45 | 28.08 |
净资产收益率 - 平均(%) | 17.83 | 11.37 | 27.51 |
净资产收益率 - 扣除(%) | 15.51 | 10.20 | 23.68 |
总资产净利率 - 平均(%) | 12.06 | 7.33 | 12.30 |
总资产报酬率ROA(%) | 14.49 | 8.85 | 15.03 |
投入资本回报率ROIC(%) | 15.69 | 9.42 | 22.69 |
销售毛利率(%) | 23.71 | 24.23 | 23.62 |
销售净利率(%) | 11.13 | 12.84 | 11.95 |
资产负债率(%) | 23.54 | 30.37 | 40.58 |
资产周转率(倍) | 1.08 | 0.57 | 1.03 |
销售商品提供劳务收到的现金/营业收入(%) | 101.46 | 97.08 | 94.44 |
营业利润同比增长率(%) | -19.85 | - | -17.98 |
营业收入同比增长率(%) | -11.13 | - | -1.73 |
利润总额同比增长率(%) | -17.71 | - | -19.42 |
归属母公司股东的净利润同比增长率(%) | -17.26 | - | -20.45 |
扣非后归属母公司股东的净利润同比增长率(%) | -20.95 | - | 56.69 |
总资产同比增长率(%) | -6.19 | - | -22.97 |
总负债同比增长率(%) | -45.59 | - | -53.11 |
净资产同比增长率(%) | 20.71 | - | 37.30 |
利润表摘要: | |||
营业总收入(元) | 844,081,384.91 | 451,309,850.60 | 949,766,305.20 |
营业总成本(元) | 740,888,829.36 | 388,686,512.64 | 814,521,734.75 |
营业收入(元) | 844,081,384.91 | 451,309,850.60 | 949,766,305.20 |
营业利润(元) | 110,441,465.52 | 68,345,008.51 | 137,791,138.85 |
利润总额(元) | 109,579,160.48 | 68,082,041.21 | 133,168,751.89 |
净利润(元) | 93,906,932.07 | 57,961,719.16 | 113,502,197.39 |
归属母公司股东的净利润(元) | 93,906,932.07 | 57,961,719.16 | 113,501,712.37 |
非经常性损益(元) | 4,542,171.40 | 2,653,816.97 | 449,543.39 |
归属母公司股东的净利润扣除非经常性损益(元) | 89,364,760.67 | 55,307,902.19 | 113,052,168.98 |
资产负债表摘要: | |||
流动资产(元) | 587,185,951.70 | 646,542,419.55 | 695,840,834.39 |
固定资产(元) | 63,736,659.83 | 65,015,027.36 | 67,054,575.16 |
长期股权投资(元) | 7,262,915.39 | 7,346,323.97 | 7,403,438.02 |
资产总计(元) | 753,608,962.84 | 778,439,041.66 | 803,361,831.23 |
流动负债(元) | 142,196,844.49 | 220,034,990.17 | 319,432,766.44 |
非流动负债(元) | 35,180,581.50 | 16,378,735.01 | 6,572,518.08 |
负债合计(元) | 177,377,425.99 | 236,413,725.18 | 326,005,284.52 |
股东权益(元) | 576,231,536.85 | 542,025,316.48 | 477,356,546.71 |
归属母公司股东的权益(元) | 576,231,536.85 | 542,025,316.48 | 477,356,546.71 |
资本公积(元) | 188,238,862.75 | 187,071,194.57 | 185,587,632.63 |
盈余公积(元) | 18,974,836.70 | 6,665,820.82 | 6,665,820.82 |
未分配利润(元) | 304,960,671.08 | 281,324,474.05 | 223,362,754.89 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 856,363,276.68 | 438,143,234.25 | 896,923,563.67 |
经营活动产生的现金净流量(元) | 127,122,492.87 | 59,633,247.88 | -3,616,055.57 |
购建固定无形长期资产支付的现金(元) | 66,019,156.29 | 19,258,707.51 | 28,408,469.62 |
投资支付的现金(元) | - | - | 10,000.00 |
投资活动产生的现金净流量(元) | -63,153,806.83 | -16,416,412.20 | 279,455,403.57 |
吸收投资收到的现金(元) | - | - | 100.00 |
取得借款收到的现金(元) | 76,445,599.99 | 32,209,102.74 | 172,174,044.77 |
筹资活动产生的现金净流量(元) | -88,009,725.11 | -30,525,388.59 | -296,777,130.60 |
现金及现金等价物净增加(元) | -21,092,176.07 | 14,853,303.11 | -24,421,703.33 |
期末现金及现金等价物余额(元) | 92,805,561.67 | 128,751,040.85 | 113,897,737.74 |
折旧与摊销(元) | - | 6,585,598.50 | 11,313,921.71 |
公告日期 | 2024-04-22 | 2023-12-25 | 2023-12-25 |
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