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) | 0.05 | - | 0.02 | -0.09 |
每股收益 - 稀释(元) | 0.05 | - | 0.02 | -0.08 |
每股收益 - 期末股本摊薄(元) | 0.05 | - | 0.02 | -0.09 |
每股净资产BPS(元) | 1.44 | 1.39 | 1.42 | 1.32 |
每股经营活动产生的现金流量净额(元) | 0.22 | -0.61 | -0.31 | 0.21 |
每股营业收入(元) | 7.88 | 3.05 | 5.06 | 2.11 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.24 | 0.17 | 1.59 | -6.48 |
净资产收益率 - 加权(%) | 3.26 | 0.16 | 1.59 | -6.10 |
净资产收益率 - 平均(%) | 3.26 | 0.16 | 1.58 | -6.18 |
净资产收益率 - 扣除(%) | 1.70 | 0.17 | 1.78 | -6.35 |
总资产净利率 - 平均(%) | 0.30 | 0.02 | 0.15 | -0.53 |
总资产报酬率ROA(%) | 0.58 | 0.22 | 0.37 | -0.17 |
投入资本回报率ROIC(%) | 2.17 | 0.91 | 1.64 | -1.17 |
销售毛利率(%) | 4.55 | 5.50 | 5.11 | 4.75 |
销售净利率(%) | 0.59 | 0.08 | 0.45 | -4.04 |
资产负债率(%) | 91.41 | 90.12 | 90.13 | 92.02 |
资产周转率(倍) | 0.51 | 0.21 | 0.34 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 88.70 | 117.99 | 126.72 | 117.74 |
营业利润同比增长率(%) | 115.97 | 107.07 | -70.44 | -833.85 |
营业收入同比增长率(%) | 55.81 | 44.14 | -34.04 | -37.23 |
利润总额同比增长率(%) | 141.52 | 107.02 | -79.70 | -1,045.05 |
归属母公司股东的净利润同比增长率(%) | 105.15 | 102.70 | -49.13 | -382.81 |
扣非后归属母公司股东的净利润同比增长率(%) | -3.35 | 102.75 | 18.17 | -449.62 |
总资产同比增长率(%) | 15.79 | -14.78 | -7.62 | 12.64 |
总负债同比增长率(%) | 17.42 | -16.53 | -8.27 | 14.43 |
净资产同比增长率(%) | 0.86 | 5.43 | -1.20 | -4.57 |
利润表摘要: | ||||
营业总收入(元) | 1,701,656,975.98 | 657,881,632.25 | 1,092,104,292.23 | 456,407,735.09 |
营业总成本(元) | 1,676,160,023.80 | 652,448,510.86 | 1,087,564,345.28 | 471,417,261.02 |
营业收入(元) | 1,701,656,975.98 | 657,881,632.25 | 1,092,104,292.23 | 456,407,735.09 |
营业利润(元) | 15,003,502.56 | 1,179,989.70 | 6,947,179.09 | -16,688,857.79 |
利润总额(元) | 14,675,875.47 | 1,206,044.30 | 6,076,374.76 | -17,174,157.79 |
净利润(元) | 10,063,258.73 | 497,678.15 | 4,905,370.40 | -18,419,835.85 |
归属母公司股东的净利润(元) | 10,063,258.73 | 497,678.15 | 4,905,370.40 | -18,419,835.85 |
非经常性损益(元) | 4,782,104.56 | 20.25 | -558,695.31 | -354,754.49 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,281,154.17 | 497,657.90 | 5,464,065.71 | -18,065,081.36 |
资产负债表摘要: | ||||
流动资产(元) | 3,489,403,517.88 | 2,942,101,650.90 | 3,022,319,369.66 | 3,464,474,342.44 |
固定资产(元) | 43,925,247.83 | 45,700,180.52 | 47,488,018.05 | 49,062,653.57 |
资产总计(元) | 3,610,981,367.98 | 3,036,567,625.96 | 3,118,590,038.75 | 3,563,080,225.53 |
流动负债(元) | 3,270,414,148.22 | 2,706,396,185.28 | 2,779,265,440.68 | 3,246,933,833.71 |
非流动负债(元) | 30,262,200.00 | 30,262,200.00 | 31,672,800.00 | 31,672,800.00 |
负债合计(元) | 3,300,676,348.22 | 2,736,658,385.28 | 2,810,938,240.68 | 3,278,606,633.71 |
股东权益(元) | 310,305,019.76 | 299,909,240.68 | 307,651,798.07 | 284,473,591.82 |
归属母公司股东的权益(元) | 310,305,019.76 | 299,909,240.68 | 307,651,798.07 | 284,473,591.82 |
资本公积(元) | 21,839,792.36 | 21,009,593.86 | 20,609,829.40 | 20,756,829.40 |
盈余公积(元) | 14,513,852.44 | 13,713,278.69 | 13,713,278.69 | 13,109,264.80 |
未分配利润(元) | 57,951,374.96 | 49,186,368.13 | 57,328,689.98 | 34,607,497.62 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 1,509,315,726.67 | 776,222,762.85 | 1,383,958,412.15 | 537,380,332.92 |
经营活动产生的现金净流量(元) | 47,211,544.90 | -130,842,901.44 | -66,748,254.49 | 45,641,670.07 |
购建固定无形长期资产支付的现金(元) | 30,708,915.58 | - | 317,849.29 | - |
投资支付的现金(元) | 28,855,931.00 | - | - | - |
投资活动产生的现金净流量(元) | -59,564,846.58 | - | -317,849.29 | - |
取得借款收到的现金(元) | 429,269,500.00 | 222,760,000.00 | 388,261,568.00 | 221,970,000.00 |
筹资活动产生的现金净流量(元) | 33,942,993.69 | 26,805,702.99 | -24,296,874.75 | -235,125,743.87 |
现金及现金等价物净增加(元) | 21,589,692.01 | -104,037,198.45 | -91,362,978.53 | -189,483,995.79 |
期末现金及现金等价物余额(元) | 235,232,735.12 | 109,605,844.66 | 213,643,043.11 | 115,522,025.85 |
折旧与摊销(元) | 5,981,631.24 | 2,991,405.21 | 6,523,325.05 | 3,346,109.47 |
公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-26 | 2022-08-18 |
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