2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.92 | 0.11 | 0.81 | - |
每股收益 - 稀释(元) | 0.92 | 0.11 | 0.81 | - |
每股收益 - 期末股本摊薄(元) | 0.92 | 0.11 | 0.81 | - |
每股净资产BPS(元) | 5.26 | 4.45 | 4.34 | 3.53 |
每股经营活动产生的现金流量净额(元) | 0.81 | -1.29 | -0.30 | -2.32 |
每股营业收入(元) | 9.31 | 4.07 | 8.91 | 3.45 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 17.58 | 2.50 | 18.57 | -0.05 |
净资产收益率 - 加权(%) | 19.27 | 2.53 | 20.47 | -0.05 |
净资产收益率 - 平均(%) | 19.27 | 2.53 | 20.47 | -0.05 |
净资产收益率 - 扣除(%) | 17.39 | 2.40 | 17.90 | -0.37 |
总资产净利率 - 平均(%) | 12.23 | 1.55 | 10.90 | -0.02 |
总资产报酬率ROA(%) | 13.47 | 1.96 | 12.69 | 0.16 |
投入资本回报率ROIC(%) | 16.19 | 2.38 | 16.27 | 0.52 |
销售毛利率(%) | 31.46 | 28.42 | 31.53 | 30.20 |
销售净利率(%) | 9.94 | 2.74 | 9.04 | -0.05 |
资产负债率(%) | 32.35 | 36.40 | 40.96 | 52.86 |
资产周转率(倍) | 1.23 | 0.57 | 1.21 | 0.46 |
销售商品提供劳务收到的现金/营业收入(%) | 98.12 | 72.24 | 101.19 | 68.92 |
营业利润同比增长率(%) | 11.01 | 850.07 | -3.96 | - |
营业收入同比增长率(%) | 4.46 | 17.81 | -0.72 | - |
利润总额同比增长率(%) | 11.31 | 758.65 | -3.65 | - |
归属母公司股东的净利润同比增长率(%) | 14.81 | 6,289.63 | -2.76 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 17.85 | 920.11 | -4.85 | - |
总资产同比增长率(%) | 5.89 | -6.62 | -1.24 | - |
总负债同比增长率(%) | -16.36 | -35.70 | -22.98 | - |
净资产同比增长率(%) | 21.32 | 25.99 | 22.81 | - |
利润表摘要: | ||||
营业总收入(元) | 651,511,573.19 | 284,646,335.75 | 623,667,750.37 | 241,619,470.14 |
营业总成本(元) | 579,712,374.47 | 272,192,507.41 | 558,456,017.92 | 235,705,995.69 |
营业收入(元) | 651,511,573.19 | 284,646,335.75 | 623,667,750.37 | 241,619,470.14 |
营业利润(元) | 67,829,799.52 | 8,121,215.04 | 61,100,865.67 | -1,082,727.36 |
利润总额(元) | 67,838,206.34 | 8,130,920.91 | 60,942,768.98 | -1,234,486.24 |
净利润(元) | 64,735,417.61 | 7,792,108.98 | 56,386,025.09 | -125,889.71 |
归属母公司股东的净利润(元) | 64,735,417.61 | 7,792,108.98 | 56,386,025.09 | -125,889.71 |
非经常性损益(元) | 696,010.55 | 313,072.16 | 2,046,655.84 | 786,058.71 |
归属母公司股东的净利润扣除非经常性损益(元) | 64,039,400.00 | 7,479,000.00 | 54,339,400.00 | -911,900.00 |
资产负债表摘要: | ||||
流动资产(元) | 530,007,188.73 | 472,406,522.63 | 493,528,083.79 | 503,779,052.39 |
固定资产(元) | 651,614.99 | 903,683.54 | 1,142,951.11 | 990,936.40 |
资产总计(元) | 544,473,534.60 | 489,588,168.22 | 514,201,257.57 | 524,281,909.28 |
流动负债(元) | 175,423,344.34 | 175,392,343.65 | 205,270,834.93 | 270,667,371.99 |
非流动负债(元) | 724,231.86 | 2,813,174.80 | 5,339,881.85 | 6,474,420.77 |
负债合计(元) | 176,147,576.20 | 178,205,518.45 | 210,610,716.78 | 277,141,792.76 |
股东权益(元) | 368,325,958.40 | 311,382,649.77 | 303,590,540.79 | 247,140,116.52 |
归属母公司股东的权益(元) | 368,325,958.40 | 311,382,649.77 | 303,590,540.79 | 247,140,116.52 |
资本公积(元) | 86,326,730.98 | 86,326,730.98 | 86,326,730.98 | 86,326,730.98 |
盈余公积(元) | 23,629,199.79 | 17,100,728.63 | 17,100,728.63 | 11,299,789.09 |
未分配利润(元) | 188,370,027.63 | 137,955,190.16 | 130,163,081.18 | 79,513,596.45 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 639,287,973.61 | 205,640,674.48 | 631,063,517.53 | 166,525,331.82 |
经营活动产生的现金净流量(元) | 56,860,948.91 | -90,208,874.35 | -20,866,749.66 | -162,388,473.94 |
购建固定无形长期资产支付的现金(元) | 167,839.00 | 35,492.00 | 1,096,717.60 | 500,791.00 |
投资支付的现金(元) | - | - | 230,000,000.00 | 230,000,000.00 |
投资活动产生的现金净流量(元) | -167,839.00 | -35,492.00 | -787,402.53 | -191,475.93 |
取得借款收到的现金(元) | 118,000,000.00 | 80,000,000.00 | 115,000,000.00 | 110,000,000.00 |
筹资活动产生的现金净流量(元) | -34,660,091.96 | -17,216,866.72 | -13,568,619.15 | 44,584,806.56 |
现金及现金等价物净增加(元) | 22,033,017.95 | -107,461,233.07 | -35,222,771.34 | -117,995,143.31 |
期末现金及现金等价物余额(元) | 202,157,686.16 | 72,663,435.14 | 180,124,668.21 | 97,352,296.24 |
折旧与摊销(元) | 5,853,479.75 | 2,961,400.00 | 6,124,370.52 | 3,089,642.45 |
公告日期 | 2024-01-25 | 2023-09-25 | 2023-05-09 | 2022-12-27 |
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