2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.34 | 0.18 | -0.02 | 0.45 | 0.11 | 0.04 | -0.04 |
每股收益 - 稀释(元) | 0.34 | 0.18 | -0.02 | 0.45 | 0.11 | 0.04 | -0.04 |
每股收益 - 期末股本摊薄(元) | 0.34 | 0.18 | -0.02 | 0.45 | 0.11 | 0.04 | -0.04 |
每股净资产BPS(元) | 4.89 | 4.71 | 4.64 | 4.66 | 4.32 | 4.32 | 4.24 |
每股经营活动产生的现金流量净额(元) | -0.75 | -0.57 | -0.28 | -0.03 | -0.72 | -0.69 | -0.59 |
每股营业收入(元) | 2.91 | 2.06 | 0.64 | 3.89 | 2.12 | 1.44 | 0.51 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.93 | 3.78 | -0.47 | 9.58 | 2.54 | 0.95 | -0.89 |
净资产收益率 - 加权(%) | 7.04 | 3.75 | -0.48 | 9.91 | 2.52 | 0.95 | -0.88 |
净资产收益率 - 平均(%) | 7.09 | 3.80 | -0.47 | 9.94 | 2.53 | 0.96 | -0.89 |
净资产收益率 - 扣除(%) | 5.60 | 3.44 | -0.58 | 8.18 | 1.44 | 0.36 | -1.00 |
总资产净利率 - 平均(%) | 4.21 | 2.20 | -0.28 | 5.78 | 1.40 | 0.54 | -0.51 |
总资产报酬率ROA(%) | 4.21 | 2.25 | -0.30 | 6.01 | 1.50 | 0.61 | -0.45 |
投入资本回报率ROIC(%) | 6.04 | 3.17 | -0.40 | 8.43 | 2.08 | 0.77 | -0.73 |
销售毛利率(%) | 20.37 | 21.82 | 14.83 | 20.35 | 17.61 | 17.38 | 16.78 |
销售净利率(%) | 11.66 | 8.65 | -3.45 | 11.46 | 5.15 | 2.86 | -7.42 |
资产负债率(%) | 40.57 | 43.29 | 41.22 | 40.60 | 46.38 | 43.43 | 42.84 |
资产周转率(倍) | 0.36 | 0.25 | 0.08 | 0.50 | 0.27 | 0.19 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 64.64 | 56.43 | 100.52 | 94.00 | 93.16 | 81.35 | 90.90 |
营业利润同比增长率(%) | 223.89 | 376.67 | 33.14 | 53.27 | -15.91 | -5.05 | -139.23 |
营业收入同比增长率(%) | 36.39 | 42.60 | 24.35 | -3.69 | -24.16 | -25.58 | -24.10 |
利润总额同比增长率(%) | 214.72 | 345.32 | 33.22 | 44.49 | -16.72 | -8.25 | -199.43 |
归属母公司股东的净利润同比增长率(%) | 208.78 | 330.95 | 42.26 | 43.13 | -18.21 | -13.23 | -186.53 |
扣非后归属母公司股东的净利润同比增长率(%) | 339.34 | 934.27 | 36.95 | 56.96 | -43.44 | -48.96 | -87.39 |
总资产同比增长率(%) | 1.84 | 8.55 | 5.94 | 3.15 | 10.54 | 7.16 | 10.62 |
总负债同比增长率(%) | -10.92 | 8.20 | 1.92 | -3.07 | 17.54 | 8.50 | 17.89 |
净资产同比增长率(%) | 12.88 | 8.82 | 8.94 | 7.88 | 5.13 | 6.16 | 5.74 |
利润表摘要: | |||||||
营业总收入(元) | 1,117,228,612.51 | 793,149,869.85 | 245,666,035.46 | 1,500,050,379.53 | 819,139,555.64 | 556,207,532.09 | 197,554,798.75 |
营业总成本(元) | 1,092,134,657.97 | 765,209,543.98 | 283,271,031.24 | 1,470,505,679.34 | 873,386,541.48 | 596,896,933.86 | 247,429,528.61 |
营业收入(元) | 1,117,228,612.51 | 793,149,869.85 | 245,666,035.46 | 1,500,050,379.53 | 819,139,555.64 | 556,207,532.09 | 197,554,798.75 |
营业利润(元) | 128,496,909.78 | 68,433,004.88 | -9,360,502.16 | 172,346,113.47 | 39,673,480.69 | 14,356,342.02 | -13,999,436.65 |
利润总额(元) | 129,375,218.11 | 69,405,746.07 | -9,265,890.76 | 173,140,594.56 | 41,108,424.13 | 15,585,603.51 | -13,874,747.14 |
净利润(元) | 130,279,941.39 | 68,623,000.00 | -8,466,957.27 | 171,941,143.49 | 42,192,108.75 | 15,923,504.43 | -14,664,063.11 |
归属母公司股东的净利润(元) | 130,279,941.39 | 68,623,000.00 | -8,466,957.27 | 171,941,143.49 | 42,192,108.75 | 15,923,504.43 | -14,664,063.11 |
非经常性损益(元) | 25,063,057.58 | 6,119,794.23 | 1,828,782.87 | 25,045,504.55 | 18,243,495.67 | 9,880,262.07 | 1,665,459.62 |
归属母公司股东的净利润扣除非经常性损益(元) | 105,216,883.81 | 62,503,205.77 | -10,295,740.14 | 146,895,638.94 | 23,948,613.08 | 6,043,242.36 | -16,329,522.73 |
资产负债表摘要: | |||||||
流动资产(元) | 2,118,991,991.62 | 2,181,439,163.62 | 1,977,918,869.37 | 1,973,798,026.18 | 2,095,320,723.20 | 1,892,515,115.68 | 1,801,432,677.22 |
固定资产(元) | 211,853,440.60 | 212,512,602.07 | 213,085,731.96 | 217,942,979.16 | 210,490,040.75 | 214,248,741.86 | 210,756,758.06 |
长期股权投资(元) | 535,828,550.62 | 493,820,810.62 | 529,556,485.99 | 509,226,961.55 | 479,259,073.27 | 473,513,899.04 | 470,289,641.13 |
资产总计(元) | 3,160,907,496.55 | 3,202,368,674.23 | 3,041,136,972.76 | 3,023,256,036.27 | 3,103,712,145.79 | 2,950,235,291.70 | 2,870,731,851.97 |
流动负债(元) | 1,215,042,000.17 | 1,296,709,476.29 | 1,160,308,765.98 | 1,152,434,604.19 | 1,332,946,703.37 | 1,167,397,612.72 | 1,155,822,921.81 |
非流动负债(元) | 67,194,080.01 | 89,469,626.03 | 93,144,705.07 | 75,123,757.65 | 106,501,110.77 | 113,776,139.81 | 73,965,428.61 |
负债合计(元) | 1,282,236,080.18 | 1,386,179,102.32 | 1,253,453,471.05 | 1,227,558,361.84 | 1,439,447,814.14 | 1,281,173,752.53 | 1,229,788,350.42 |
股东权益(元) | 1,878,671,416.37 | 1,816,189,571.91 | 1,787,683,501.71 | 1,795,697,674.43 | 1,664,264,331.65 | 1,669,061,539.17 | 1,640,943,501.55 |
归属母公司股东的权益(元) | 1,878,671,416.37 | 1,816,189,571.91 | 1,787,683,501.71 | 1,795,697,674.43 | 1,664,264,331.65 | 1,669,061,539.17 | 1,640,943,501.55 |
资本公积(元) | 272,492,458.41 | 278,402,951.91 | 277,388,251.94 | 276,688,618.37 | 275,101,037.71 | 282,817,213.54 | 281,446,259.55 |
盈余公积(元) | 187,598,476.68 | 187,598,476.68 | 187,598,476.68 | 187,598,476.68 | 170,412,059.74 | 166,803,851.24 | 166,167,715.29 |
未分配利润(元) | 1,027,987,312.75 | 966,150,323.36 | 935,742,841.80 | 944,209,799.07 | 831,737,627.27 | 809,141,175.18 | 772,079,300.64 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 722,140,073.60 | 447,575,976.85 | 246,936,350.82 | 1,410,054,221.95 | 763,074,701.14 | 452,454,493.86 | 179,575,745.59 |
经营活动产生的现金净流量(元) | -287,956,894.09 | -221,502,620.60 | -108,836,219.66 | -10,818,943.10 | -276,144,727.35 | -266,540,070.85 | -228,502,299.96 |
购建固定无形长期资产支付的现金(元) | 15,468,713.69 | 9,971,081.43 | 5,049,619.08 | 20,580,336.53 | 15,093,209.11 | 10,857,058.96 | 6,008,081.55 |
投资活动产生的现金净流量(元) | 68,879,430.34 | 56,578,538.05 | -5,049,619.08 | 112,536,511.44 | 86,617,813.12 | 13,839,909.07 | -5,954,146.55 |
取得借款收到的现金(元) | 178,500,000.00 | 178,500,000.00 | 20,000,000.00 | 299,900,000.00 | 299,900,000.00 | 249,900,000.00 | 89,700,000.00 |
筹资活动产生的现金净流量(元) | -1,120,257.92 | 52,203,112.91 | 19,016,695.84 | -103,098,758.54 | 30,826,983.37 | 68,997,849.74 | 38,343,201.67 |
现金及现金等价物净增加(元) | -219,617,749.42 | -112,279,470.75 | -94,984,908.60 | -1,499,592.99 | -157,581,988.00 | -183,574,313.20 | -196,226,197.69 |
期末现金及现金等价物余额(元) | 78,131,059.80 | 185,469,338.47 | 202,763,900.62 | 297,748,809.22 | 141,666,414.21 | 115,674,089.01 | 103,022,204.52 |
折旧与摊销(元) | - | 17,594,211.41 | - | 34,830,825.68 | - | 16,827,465.01 | - |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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