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) | 0.13 | 0.17 | 0.15 | 0.58 | 0.52 | 0.40 | - |
每股收益 - 稀释(元) | 0.13 | 0.17 | 0.15 | 0.58 | 0.52 | 0.40 | - |
每股收益 - 期末股本摊薄(元) | 0.13 | 0.17 | 0.14 | 0.48 | 0.40 | 0.40 | 0.21 |
每股净资产BPS(元) | 7.67 | 7.65 | 7.61 | 7.50 | 7.41 | 4.60 | 4.40 |
每股经营活动产生的现金流量净额(元) | -0.18 | -0.27 | -0.03 | 0.65 | 0.66 | 0.56 | 0.17 |
每股营业收入(元) | 11.16 | 6.56 | 3.20 | 12.28 | 8.53 | 6.97 | 3.44 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.64 | 2.18 | 1.90 | 6.43 | 5.44 | 8.77 | 4.77 |
净资产收益率 - 加权(%) | 1.65 | 2.17 | 1.91 | 10.31 | 10.68 | 9.19 | 4.89 |
净资产收益率 - 平均(%) | 1.66 | 2.21 | 1.92 | 9.06 | 7.64 | 9.19 | 4.89 |
净资产收益率 - 扣除(%) | 1.42 | 2.00 | 1.82 | 6.30 | 5.23 | 8.52 | 4.57 |
总资产净利率 - 平均(%) | 1.02 | 1.37 | 1.20 | 5.00 | 4.13 | 4.23 | 2.24 |
总资产报酬率ROA(%) | 0.50 | 0.87 | 0.93 | 4.33 | 4.07 | 4.37 | 2.44 |
投入资本回报率ROIC(%) | 1.41 | 1.89 | 1.65 | 7.23 | 6.00 | 6.44 | 3.64 |
销售毛利率(%) | 11.62 | 13.03 | 13.15 | 15.30 | 16.31 | 17.10 | 17.15 |
销售净利率(%) | 1.13 | 2.54 | 4.51 | 3.93 | 4.73 | 5.79 | 6.11 |
资产负债率(%) | 38.59 | 37.18 | 36.16 | 38.54 | 40.43 | 52.25 | 52.48 |
资产周转率(倍) | 0.91 | 0.54 | 0.27 | 1.27 | 0.87 | 0.73 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 99.10 | 108.87 | 105.76 | 104.30 | 103.65 | 113.34 | 122.72 |
营业利润同比增长率(%) | -68.45 | -51.02 | -19.06 | -45.85 | -35.38 | 1.78 | 45.54 |
营业收入同比增长率(%) | 31.89 | 26.67 | 25.14 | 12.32 | 12.35 | 33.49 | 46.60 |
利润总额同比增长率(%) | -69.26 | -51.31 | -19.32 | -47.19 | -35.50 | 1.49 | 45.54 |
归属母公司股东的净利润同比增长率(%) | -68.61 | -44.45 | -7.62 | -39.60 | -33.58 | 3.85 | 41.25 |
扣非后归属母公司股东的净利润同比增长率(%) | -71.66 | -47.53 | -7.32 | -35.54 | - | 20.19 | 54.60 |
总资产同比增长率(%) | 1.28 | 70.02 | 73.13 | 72.23 | - | 9.07 | - |
总负债同比增长率(%) | -3.32 | 20.99 | 19.31 | 19.04 | - | -5.79 | - |
净资产同比增长率(%) | 4.40 | 123.66 | 132.56 | 139.25 | - | 31.83 | - |
利润表摘要: | |||||||
营业总收入(元) | 2,779,476,668.08 | 1,634,949,605.36 | 796,325,723.39 | 3,032,687,027.37 | 2,107,357,002.64 | 1,290,679,681.42 | 636,360,712.39 |
营业总成本(元) | 2,733,958,142.14 | 1,587,597,918.08 | 761,895,810.06 | 2,887,167,967.29 | 2,001,264,557.94 | 1,214,261,678.63 | 588,006,308.04 |
营业收入(元) | 2,779,476,668.08 | 1,634,949,605.36 | 796,325,723.39 | 3,032,687,027.37 | 2,107,357,002.64 | 1,290,679,681.42 | 636,360,712.39 |
营业利润(元) | 32,255,790.56 | 38,250,825.33 | 34,515,547.47 | 116,708,259.22 | 102,241,273.80 | 78,089,476.13 | 42,642,219.58 |
利润总额(元) | 31,346,502.19 | 37,862,117.24 | 34,340,841.90 | 113,716,904.03 | 101,963,353.28 | 77,755,471.56 | 42,562,128.82 |
净利润(元) | 31,330,525.35 | 41,521,117.72 | 35,931,950.85 | 119,084,629.08 | 99,593,603.62 | 74,743,778.73 | 38,894,622.01 |
归属母公司股东的净利润(元) | 31,330,525.35 | 41,521,117.72 | 35,931,950.85 | 119,084,629.08 | 99,593,603.62 | 74,743,778.73 | 38,894,622.01 |
非经常性损益(元) | 4,148,843.23 | 3,386,108.28 | 1,456,432.05 | 2,338,390.89 | 3,877,033.61 | 2,069,761.91 | 1,695,609.90 |
归属母公司股东的净利润扣除非经常性损益(元) | 27,181,682.12 | 38,135,009.44 | 34,475,518.80 | 116,746,238.19 | 95,716,570.01 | 72,674,016.82 | 37,199,000.00 |
资产负债表摘要: | |||||||
流动资产(元) | 2,434,640,988.45 | 2,377,017,529.28 | 2,373,284,375.31 | 2,440,205,237.02 | 2,585,548,420.16 | 1,409,769,769.87 | 1,432,267,980.82 |
固定资产(元) | 570,866,063.35 | 550,299,135.04 | 208,551,396.57 | 196,105,420.01 | 173,545,553.64 | 127,218,241.26 | 126,763,830.20 |
资产总计(元) | 3,112,739,713.19 | 3,035,602,600.26 | 2,968,450,875.18 | 3,015,129,733.70 | 3,073,452,342.09 | 1,785,460,468.79 | 1,714,587,190.66 |
流动负债(元) | 1,180,060,650.10 | 1,107,089,853.67 | 1,051,653,451.03 | 1,136,124,501.77 | 1,216,153,992.48 | 825,240,462.00 | 856,149,371.86 |
非流动负债(元) | 21,206,002.59 | 21,502,430.32 | 21,864,725.64 | 25,790,359.61 | 26,378,017.83 | 107,575,298.43 | 43,631,978.30 |
负债合计(元) | 1,201,266,652.69 | 1,128,592,283.99 | 1,073,518,176.67 | 1,161,914,861.38 | 1,242,532,010.31 | 932,815,760.43 | 899,781,350.16 |
股东权益(元) | 1,911,473,060.50 | 1,907,010,316.27 | 1,894,932,698.51 | 1,853,214,872.32 | 1,830,920,331.78 | 852,644,708.36 | 814,805,840.50 |
归属母公司股东的权益(元) | 1,911,473,060.50 | 1,907,010,316.27 | 1,894,932,698.51 | 1,853,214,872.32 | 1,830,920,331.78 | 852,644,708.36 | 814,805,840.50 |
资本公积(元) | 1,182,827,110.03 | 1,168,123,411.52 | 1,152,419,092.48 | 1,125,155,218.47 | 1,122,050,575.11 | 231,029,891.83 | 229,611,921.88 |
盈余公积(元) | 42,192,675.47 | 42,192,675.47 | 42,192,170.85 | 42,192,170.85 | 34,112,455.53 | 34,112,455.53 | 34,112,455.53 |
未分配利润(元) | 460,601,590.46 | 470,792,182.83 | 474,942,971.48 | 439,011,020.63 | 427,599,710.49 | 402,749,885.60 | 366,900,728.88 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,754,585,942.18 | 1,779,975,234.38 | 842,202,883.00 | 3,162,984,910.77 | 2,184,207,712.57 | 1,462,858,546.97 | 780,929,404.67 |
经营活动产生的现金净流量(元) | -44,758,289.61 | -66,146,833.47 | -7,842,716.49 | 159,541,184.73 | 162,931,108.61 | 104,262,294.09 | 31,889,881.03 |
购建固定无形长期资产支付的现金(元) | 220,133,684.34 | 164,280,090.13 | 96,267,426.16 | 328,620,458.73 | 234,098,750.02 | 115,366,684.39 | 21,134,164.59 |
投资活动产生的现金净流量(元) | -219,575,684.34 | -164,280,090.13 | -271,378,463.21 | -328,620,458.73 | -279,034,930.82 | -160,302,865.19 | -21,070,345.39 |
吸收投资收到的现金(元) | 23,476,320.00 | 23,476,320.00 | 23,476,320.00 | 982,174,528.30 | 982,174,528.30 | - | - |
取得借款收到的现金(元) | 101,100,000.00 | 89,100,000.00 | - | 117,953,522.89 | 250,670,550.22 | 109,200,000.00 | 13,000,000.00 |
筹资活动产生的现金净流量(元) | -15,872,706.61 | 45,082,088.03 | 18,805,210.31 | 949,435,728.45 | 952,057,992.86 | -5,251,002.59 | -67,896,712.98 |
现金及现金等价物净增加(元) | -288,031,129.36 | -186,938,167.31 | -260,789,525.87 | 769,997,739.92 | 824,880,886.76 | -65,887,548.24 | -55,547,491.12 |
期末现金及现金等价物余额(元) | 628,833,439.93 | 729,926,401.98 | 317,576,818.62 | 916,864,569.29 | 971,747,716.13 | 80,979,281.13 | 91,319,338.25 |
折旧与摊销(元) | - | 18,961,772.55 | - | 25,134,187.80 | - | 11,145,623.63 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-07-27 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |