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) | 0.05 | 0.08 | 0.13 | 0.05 | 0.05 | -0.27 | -0.27 |
每股收益 - 稀释(元) | 0.05 | 0.08 | 0.13 | 0.05 | 0.05 | -0.27 | -0.27 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.07 | 0.13 | 0.05 | 0.04 | -0.26 | -0.27 |
每股净资产BPS(元) | 4.12 | 4.16 | 4.33 | 4.21 | 4.16 | 3.84 | 3.95 |
每股经营活动产生的现金流量净额(元) | -0.17 | -0.03 | -0.17 | 0.29 | 0.14 | -0.06 | -0.04 |
每股营业收入(元) | 2.42 | 1.68 | 0.56 | 2.99 | 1.94 | 1.15 | 0.49 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.11 | 1.79 | 3.04 | 1.28 | 1.06 | -6.83 | -6.74 |
净资产收益率 - 加权(%) | 1.08 | 1.77 | 3.08 | 1.28 | 1.05 | -6.47 | -6.52 |
净资产收益率 - 平均(%) | 1.10 | 1.78 | 3.08 | 1.29 | 1.06 | -6.58 | -6.58 |
净资产收益率 - 扣除(%) | -0.59 | -0.76 | -0.56 | -9.68 | -5.95 | -4.28 | -2.13 |
总资产净利率 - 平均(%) | 0.46 | 0.79 | 1.55 | 0.51 | 0.45 | -3.57 | -3.62 |
总资产报酬率ROA(%) | 0.87 | 1.18 | 2.06 | 2.07 | 1.37 | -3.64 | -3.83 |
投入资本回报率ROIC(%) | 0.72 | 1.20 | 2.10 | 0.88 | 0.72 | -4.39 | -4.47 |
销售毛利率(%) | 17.80 | 15.24 | 18.67 | 8.31 | 3.59 | 4.11 | 4.92 |
销售净利率(%) | 1.61 | 4.02 | 23.00 | 1.37 | 1.82 | -23.87 | -55.84 |
资产负债率(%) | 52.16 | 52.02 | 47.02 | 46.75 | 45.11 | 46.46 | 44.14 |
资产周转率(倍) | 0.28 | 0.20 | 0.07 | 0.37 | 0.25 | 0.15 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 79.33 | 76.26 | 101.84 | 97.88 | 108.32 | 106.99 | 139.18 |
营业利润同比增长率(%) | -49.10 | 122.82 | 150.13 | -80.66 | -93.62 | -128.45 | -119.41 |
营业收入同比增长率(%) | 24.48 | 46.96 | 13.49 | 24.50 | 13.41 | 2.39 | 23.12 |
利润总额同比增长率(%) | -43.44 | 123.50 | 151.24 | -74.78 | -93.87 | -129.08 | -119.41 |
归属母公司股东的净利润同比增长率(%) | 3.97 | 128.38 | 149.32 | -87.41 | -94.66 | -128.75 | -119.71 |
扣非后归属母公司股东的净利润同比增长率(%) | 90.17 | 80.87 | 71.25 | -1.78 | -111.87 | -132.28 | -47.70 |
总资产同比增长率(%) | 13.06 | 19.52 | 14.25 | 3.92 | -2.65 | -8.74 | -11.55 |
总负债同比增长率(%) | 30.72 | 33.80 | 21.70 | 5.92 | 9.19 | 7.39 | 12.36 |
净资产同比增长率(%) | -0.76 | 8.20 | 9.42 | 1.71 | -8.73 | -17.45 | -23.84 |
利润表摘要: | |||||||
营业总收入(元) | 1,907,334,742.18 | 1,326,433,290.61 | 440,586,388.48 | 2,351,960,733.79 | 1,532,196,383.58 | 902,556,654.33 | 388,223,415.17 |
营业总成本(元) | 1,929,018,422.93 | 1,357,248,990.06 | 464,841,099.52 | 2,603,694,123.28 | 1,779,925,029.66 | 1,071,173,028.07 | 468,981,847.27 |
营业收入(元) | 1,907,334,742.18 | 1,326,433,290.61 | 440,586,388.48 | 2,351,960,733.79 | 1,532,196,383.58 | 902,556,654.33 | 388,223,415.17 |
营业利润(元) | 25,310,691.57 | 56,116,521.72 | 121,666,838.45 | 72,965,652.89 | 49,722,072.14 | -245,880,244.43 | -242,703,874.14 |
利润总额(元) | 26,357,672.66 | 57,741,523.42 | 124,348,890.03 | 82,827,041.51 | 46,605,283.88 | -245,701,887.95 | -242,677,232.48 |
净利润(元) | 30,690,000.08 | 53,334,960.91 | 101,314,083.18 | 32,105,534.39 | 27,912,049.98 | -215,410,676.69 | -216,782,159.42 |
归属母公司股东的净利润(元) | 35,993,998.34 | 58,726,520.33 | 103,445,031.69 | 42,278,762.61 | 34,621,097.85 | -206,906,124.52 | -209,752,868.23 |
非经常性损益(元) | 55,135,851.87 | 83,522,157.30 | 122,516,916.49 | 362,898,459.44 | 229,256,933.72 | -77,266,967.78 | -143,414,793.23 |
归属母公司股东的净利润扣除非经常性损益(元) | -19,141,853.53 | -24,795,636.97 | -19,071,884.80 | -320,619,696.83 | -194,635,835.87 | -129,639,156.74 | -66,338,075.00 |
资产负债表摘要: | |||||||
流动资产(元) | 3,209,501,731.02 | 3,235,982,610.98 | 2,981,951,635.90 | 2,930,397,175.77 | 2,838,315,843.10 | 2,932,795,984.01 | 2,601,167,095.24 |
固定资产(元) | 1,247,382,473.06 | 1,261,608,889.02 | 1,267,138,597.72 | 1,125,530,990.46 | 1,144,976,987.92 | 1,173,983,221.29 | 1,187,700,718.91 |
长期股权投资(元) | 79,420,243.88 | 28,772,721.47 | 27,527,386.90 | 25,904,632.60 | 25,843,532.45 | 24,634,835.80 | 14,395,282.67 |
资产总计(元) | 6,997,131,496.38 | 7,029,708,998.07 | 6,621,620,588.52 | 6,436,817,013.97 | 6,189,037,802.36 | 5,881,405,966.07 | 5,795,924,454.62 |
流动负债(元) | 2,961,998,717.72 | 3,272,164,986.51 | 2,722,266,344.23 | 2,611,620,693.27 | 2,499,731,085.61 | 2,201,915,603.47 | 1,990,031,537.37 |
非流动负债(元) | 687,893,973.79 | 384,385,789.23 | 391,280,992.99 | 397,276,965.07 | 292,338,135.23 | 530,878,292.72 | 568,399,792.96 |
负债合计(元) | 3,649,892,691.51 | 3,656,550,775.74 | 3,113,547,337.22 | 3,008,897,658.34 | 2,792,069,220.84 | 2,732,793,896.19 | 2,558,431,330.33 |
股东权益(元) | 3,347,238,804.87 | 3,373,158,222.33 | 3,508,073,251.30 | 3,427,919,355.63 | 3,396,968,581.52 | 3,148,612,069.88 | 3,237,493,124.29 |
归属母公司股东的权益(元) | 3,248,758,545.26 | 3,275,454,403.02 | 3,407,193,849.29 | 3,313,628,348.49 | 3,273,798,500.34 | 3,027,237,492.97 | 3,113,847,757.41 |
资本公积(元) | 1,605,531,941.35 | 1,596,524,402.12 | 1,586,885,665.13 | 1,599,768,713.52 | 1,606,340,420.25 | 1,606,340,420.25 | 1,606,341,390.80 |
盈余公积(元) | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 127,016,723.60 | 127,016,723.60 | 127,016,723.60 |
未分配利润(元) | 779,598,564.03 | 802,331,086.02 | 925,828,796.78 | 822,383,765.09 | 854,172,227.50 | 612,645,005.13 | 686,781,401.52 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,513,174,174.74 | 1,011,519,454.00 | 448,708,696.60 | 2,302,207,192.17 | 1,659,751,487.95 | 965,647,964.10 | 540,320,493.83 |
经营活动产生的现金净流量(元) | -137,759,723.99 | -22,918,516.62 | -135,095,609.51 | 225,227,277.94 | 114,190,402.45 | -45,591,872.92 | -32,860,914.58 |
购建固定无形长期资产支付的现金(元) | 564,420,560.70 | 371,239,968.40 | 166,853,562.09 | 198,279,545.16 | 102,147,773.48 | 41,903,753.93 | 18,241,248.12 |
投资支付的现金(元) | 611,500,000.00 | 402,500,000.00 | 255,450,000.00 | 546,267,524.06 | 468,500,000.00 | 263,500,000.00 | 160,500,000.00 |
投资活动产生的现金净流量(元) | -422,870,714.41 | -283,890,224.35 | -22,379,447.56 | 126,987,934.79 | 96,933,466.31 | 256,998,416.88 | -31,450,727.68 |
吸收投资收到的现金(元) | 20,000.00 | 20,000.00 | - | 100,174,000.00 | 200,594,704.88 | 100,150,000.00 | 100,000,000.00 |
取得借款收到的现金(元) | 1,619,002,368.00 | 844,805,000.00 | 420,705,000.00 | 1,146,405,768.88 | 930,086,064.00 | 844,666,064.00 | 295,666,064.00 |
筹资活动产生的现金净流量(元) | 221,976,162.36 | 68,413,681.42 | 60,234,769.95 | -115,847,343.89 | -100,097,779.35 | 8,497,556.33 | -20,381,202.07 |
现金及现金等价物净增加(元) | -338,654,276.04 | -238,395,059.55 | -97,240,287.12 | 236,367,868.84 | 111,026,089.41 | 219,904,100.29 | -84,692,844.33 |
期末现金及现金等价物余额(元) | 264,178,015.64 | 364,437,232.13 | 505,592,004.56 | 602,832,291.68 | 477,490,512.25 | 586,368,523.13 | 281,771,578.51 |
折旧与摊销(元) | - | 73,039,904.10 | - | 160,667,503.20 | - | 80,751,533.19 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-20 | 2022-04-30 |
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