2023年年报 | 2023年三季报 | 2022年年报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 4.29 | 2.65 | 2.64 |
每股收益 - 稀释(元) | 4.29 | 2.65 | 2.64 |
每股收益 - 期末股本摊薄(元) | 4.29 | 2.85 | 2.51 |
每股净资产BPS(元) | 37.61 | 36.15 | 33.30 |
每股经营活动产生的现金流量净额(元) | 0.20 | -5.49 | -11.20 |
每股营业收入(元) | 142.28 | 104.25 | 154.32 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 11.40 | 7.88 | 7.54 |
净资产收益率 - 加权(%) | 12.10 | 7.57 | 10.16 |
净资产收益率 - 平均(%) | 12.10 | 8.20 | 8.65 |
净资产收益率 - 扣除(%) | 10.47 | 7.20 | 6.77 |
总资产净利率 - 平均(%) | 5.55 | 3.68 | 4.29 |
总资产报酬率ROA(%) | 7.04 | 4.87 | 5.86 |
投入资本回报率ROIC(%) | 9.92 | 6.78 | 8.95 |
销售毛利率(%) | 12.56 | 12.72 | 12.25 |
销售净利率(%) | 2.87 | 2.54 | 1.72 |
资产负债率(%) | 51.64 | 51.35 | 51.47 |
资产周转率(倍) | 1.93 | 1.45 | 2.49 |
销售商品提供劳务收到的现金/营业收入(%) | 124.56 | 125.00 | 113.78 |
营业利润同比增长率(%) | 43.79 | - | -8.89 |
营业收入同比增长率(%) | -7.81 | - | 21.51 |
利润总额同比增长率(%) | 43.88 | - | -8.91 |
归属母公司股东的净利润同比增长率(%) | 70.90 | - | -16.42 |
扣非后归属母公司股东的净利润同比增长率(%) | 74.66 | - | -42.78 |
总资产同比增长率(%) | 12.63 | - | 26.62 |
总负债同比增长率(%) | 13.01 | - | 19.45 |
净资产同比增长率(%) | 12.95 | - | 34.59 |
利润表摘要: | |||
营业总收入(元) | 1,422,766,564.84 | 1,042,507,131.89 | 1,543,221,252.20 |
营业总成本(元) | 1,397,058,373.58 | 1,026,520,279.47 | 1,501,709,573.27 |
营业收入(元) | 1,422,766,564.84 | 1,042,507,131.89 | 1,543,221,252.20 |
营业利润(元) | 38,735,328.19 | 25,883,128.36 | 26,939,618.60 |
利润总额(元) | 38,737,786.32 | 25,888,578.36 | 26,924,033.28 |
净利润(元) | 40,870,808.13 | 26,461,291.66 | 26,618,281.55 |
归属母公司股东的净利润(元) | 42,893,092.38 | 28,486,582.73 | 25,097,904.94 |
非经常性损益(元) | 3,527,619.27 | 2,469,517.46 | 2,560,200.41 |
归属母公司股东的净利润扣除非经常性损益(元) | 39,365,473.11 | 26,017,100.00 | 22,537,700.00 |
资产负债表摘要: | |||
流动资产(元) | 751,598,117.86 | 716,138,099.65 | 663,348,453.85 |
固定资产(元) | 5,142.74 | 5,142.74 | 5,142.74 |
长期股权投资(元) | - | - | 865,043.84 |
资产总计(元) | 780,486,338.90 | 745,650,515.81 | 692,960,176.88 |
流动负债(元) | 373,370,206.85 | 351,310,634.03 | 325,353,971.33 |
非流动负债(元) | 29,688,440.15 | 31,574,799.38 | 31,293,588.66 |
负债合计(元) | 403,058,647.00 | 382,885,433.41 | 356,647,559.99 |
股东权益(元) | 377,427,691.90 | 362,765,082.40 | 336,312,616.89 |
归属母公司股东的权益(元) | 376,123,796.58 | 361,464,193.90 | 332,986,437.32 |
资本公积(元) | 318,174,641.81 | 318,174,641.81 | 318,174,641.81 |
盈余公积(元) | 5,000,000.00 | 4,872,761.23 | 2,361,179.14 |
未分配利润(元) | 43,131,776.34 | 28,852,505.46 | 2,877,504.82 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 1,772,195,275.88 | 1,303,115,124.79 | 1,755,817,408.37 |
经营活动产生的现金净流量(元) | 2,013,310.68 | -54,875,505.63 | -111,959,302.81 |
购建固定无形长期资产支付的现金(元) | - | - | 541,598.39 |
投资支付的现金(元) | 30,000,000.00 | - | 1,074,400.00 |
投资活动产生的现金净流量(元) | -28,147,175.20 | 1,852,824.80 | -916,401.02 |
吸收投资收到的现金(元) | - | - | 60,500,000.00 |
取得借款收到的现金(元) | 299,150,000.00 | 212,200,000.00 | 206,900,000.00 |
筹资活动产生的现金净流量(元) | 79,458,850.29 | 60,487,958.10 | 70,530,159.21 |
现金及现金等价物净增加(元) | 53,324,985.77 | 7,465,277.27 | -42,345,544.62 |
期末现金及现金等价物余额(元) | 81,736,110.53 | 35,876,402.03 | 28,411,124.76 |
折旧与摊销(元) | 9,478,044.53 | 7,268,600.00 | 10,171,800.00 |
公告日期 | 2024-04-25 | 2024-03-01 | 2023-06-12 |
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