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) | 0.44 | 0.32 | 0.51 | 0.37 |
每股收益 - 稀释(元) | 0.44 | 0.32 | 0.51 | 0.45 |
每股收益 - 期末股本摊薄(元) | 0.44 | 0.32 | 0.51 | 0.37 |
每股净资产BPS(元) | 6.75 | 6.55 | 6.23 | 6.03 |
每股经营活动产生的现金流量净额(元) | - | -0.79 | -0.55 | -0.74 |
每股营业收入(元) | 19.89 | 8.48 | 14.24 | 6.34 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 6.58 | 4.86 | 8.25 | 6.09 |
净资产收益率 - 加权(%) | 6.88 | 4.98 | 8.68 | 6.28 |
净资产收益率 - 平均(%) | 6.84 | 4.98 | 8.64 | 6.28 |
净资产收益率 - 扣除(%) | 2.75 | 4.31 | 4.37 | 5.37 |
总资产净利率 - 平均(%) | 4.07 | 2.94 | 5.12 | 3.69 |
总资产报酬率ROA(%) | 6.25 | 4.09 | 7.81 | 5.11 |
投入资本回报率ROIC(%) | 6.17 | 4.02 | 7.65 | 4.94 |
销售毛利率(%) | 11.63 | 13.04 | 15.82 | 16.39 |
销售净利率(%) | 2.65 | 4.54 | 4.32 | 7.02 |
资产负债率(%) | 42.62 | 45.44 | 43.04 | 45.60 |
资产周转率(倍) | 1.53 | 0.65 | 1.19 | 0.53 |
销售商品提供劳务收到的现金/营业收入(%) | 115.04 | 114.69 | 98.02 | 94.26 |
营业利润同比增长率(%) | -18.13 | -14.41 | -12.79 | -19.45 |
营业收入同比增长率(%) | 39.65 | 33.69 | 15.36 | 13.96 |
利润总额同比增长率(%) | -17.94 | -14.93 | -12.50 | -18.98 |
归属母公司股东的净利润同比增长率(%) | -13.65 | -13.28 | -14.01 | -20.17 |
扣非后归属母公司股东的净利润同比增长率(%) | -32.04 | -12.89 | -43.77 | -22.32 |
总资产同比增长率(%) | 7.78 | 8.99 | 8.47 | 7.50 |
总负债同比增长率(%) | 6.71 | 8.62 | 5.43 | 20.72 |
净资产同比增长率(%) | 8.23 | 8.62 | 10.04 | -3.38 |
利润表摘要: | ||||
营业总收入(元) | 2,543,463,775.38 | 1,084,451,768.14 | 1,821,261,561.53 | 811,190,069.16 |
营业总成本(元) | 2,510,108,848.88 | 1,031,481,317.84 | 1,750,900,948.55 | 752,039,592.40 |
营业收入(元) | 2,543,463,775.38 | 1,084,451,768.14 | 1,821,261,561.53 | 811,190,069.16 |
营业利润(元) | 78,246,120.64 | 57,656,991.25 | 95,575,008.08 | 67,366,892.74 |
利润总额(元) | 78,318,688.97 | 57,406,927.71 | 95,440,555.97 | 67,484,609.23 |
净利润(元) | 67,501,843.40 | 49,269,149.65 | 78,620,196.75 | 56,981,285.66 |
归属母公司股东的净利润(元) | 56,770,880.93 | 40,709,656.18 | 65,743,158.96 | 46,942,941.84 |
非经常性损益(元) | 33,084,274.73 | 4,603,368.45 | 30,891,113.02 | 5,492,925.16 |
归属母公司股东的净利润扣除非经常性损益(元) | 23,686,606.20 | 36,106,287.73 | 34,852,045.94 | 41,450,016.68 |
资产负债表摘要: | ||||
流动资产(元) | 1,454,201,203.11 | 1,473,260,442.33 | 1,302,543,204.47 | 1,325,547,872.00 |
固定资产(元) | 34,881,371.62 | 22,513,257.97 | 31,619,623.21 | 42,210,880.02 |
资产总计(元) | 1,721,891,328.68 | 1,758,048,687.11 | 1,597,585,415.21 | 1,612,992,633.38 |
流动负债(元) | 730,296,691.50 | 794,924,578.27 | 687,533,836.10 | 735,253,013.94 |
非流动负债(元) | 3,492,915.44 | 3,940,658.85 | 137,278.77 | 221,380.19 |
负债合计(元) | 733,789,606.94 | 798,865,237.12 | 687,671,114.87 | 735,474,394.13 |
股东权益(元) | 988,101,721.74 | 959,183,449.99 | 909,914,300.34 | 877,518,239.25 |
归属母公司股东的权益(元) | 862,716,225.39 | 837,895,420.94 | 797,185,764.76 | 771,393,701.30 |
资本公积(元) | 248,084,293.18 | 239,252,479.40 | 239,252,479.40 | 232,260,633.06 |
盈余公积(元) | 26,029,213.96 | 25,500,143.67 | 25,500,143.67 | 24,974,068.76 |
未分配利润(元) | 460,722,718.25 | 445,262,797.87 | 404,553,141.69 | 386,278,999.48 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 2,925,942,202.77 | 1,243,737,621.08 | 1,785,166,320.06 | 764,666,113.62 |
经营活动产生的现金净流量(元) | 338,829.12 | -100,436,762.78 | -70,749,194.89 | -94,770,850.87 |
购建固定无形长期资产支付的现金(元) | 31,099,569.97 | 19,839,583.43 | 40,871,231.37 | 28,359,972.18 |
投资活动产生的现金净流量(元) | 2,666,022.34 | 13,335,442.21 | -35,235,578.07 | -27,428,545.43 |
取得借款收到的现金(元) | 739,900,000.00 | 473,000,000.00 | 822,200,000.00 | 457,500,000.00 |
筹资活动产生的现金净流量(元) | 44,171,848.67 | 88,994,688.74 | 34,487,531.04 | 152,681,551.96 |
现金及现金等价物净增加(元) | 47,176,757.23 | 1,893,368.17 | -71,497,241.92 | 30,482,155.66 |
期末现金及现金等价物余额(元) | 206,779,169.65 | 161,495,780.59 | 159,602,412.42 | 261,581,810.00 |
折旧与摊销(元) | 47,605,851.00 | 23,772,383.97 | 46,410,029.54 | 22,491,282.94 |
公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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