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) | 0.11 | 0.10 | 0.03 | 0.12 | 0.15 | 0.11 | 0.08 |
每股收益 - 稀释(元) | 0.11 | 0.10 | 0.03 | 0.12 | 0.15 | 0.11 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.03 | 0.12 | 0.15 | 0.11 | 0.08 |
每股净资产BPS(元) | 5.34 | 5.32 | 5.24 | 5.21 | 5.26 | 5.21 | 5.17 |
每股经营活动产生的现金流量净额(元) | -0.32 | -0.33 | -0.48 | 1.67 | 0.62 | 0.86 | 0.59 |
每股营业收入(元) | 15.25 | 9.93 | 4.59 | 19.16 | 15.62 | 10.46 | 4.52 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.11 | 1.84 | 0.53 | 2.22 | 2.87 | 2.16 | 1.54 |
净资产收益率 - 加权(%) | 2.13 | 1.86 | 0.54 | 2.24 | 2.91 | 2.19 | 1.55 |
净资产收益率 - 平均(%) | 2.13 | 1.86 | 0.54 | 2.24 | 2.91 | 2.19 | 1.55 |
净资产收益率 - 扣除(%) | 1.79 | 1.56 | 0.48 | 1.02 | 1.51 | 0.96 | 0.46 |
总资产净利率 - 平均(%) | 1.29 | 1.09 | 0.31 | 1.18 | 1.50 | 1.14 | 0.76 |
总资产报酬率ROA(%) | 1.80 | 1.49 | 0.36 | 2.26 | 2.11 | 2.17 | 1.07 |
投入资本回报率ROIC(%) | 1.41 | 1.19 | 0.34 | 1.29 | 1.64 | 1.24 | 0.83 |
销售毛利率(%) | 2.34 | 2.43 | 1.92 | 2.41 | 2.30 | 2.66 | 2.70 |
销售净利率(%) | 0.74 | 0.98 | 0.61 | 0.60 | 0.96 | 1.08 | 1.76 |
资产负债率(%) | 35.20 | 39.05 | 39.88 | 43.00 | 45.43 | 44.70 | 51.03 |
资产周转率(倍) | 1.75 | 1.11 | 0.51 | 1.96 | 1.56 | 1.06 | 0.43 |
销售商品提供劳务收到的现金/营业收入(%) | 123.64 | 122.05 | 112.35 | 116.61 | 122.91 | 123.89 | 128.24 |
营业利润同比增长率(%) | -26.65 | -25.62 | -64.62 | -46.93 | -32.26 | -24.81 | -19.11 |
营业收入同比增长率(%) | -2.39 | -5.09 | 1.52 | -28.50 | -25.93 | -22.25 | -25.42 |
利润总额同比增长率(%) | -27.20 | -24.36 | -65.08 | -47.37 | -32.90 | -26.21 | -21.16 |
归属母公司股东的净利润同比增长率(%) | -25.37 | -13.27 | -64.94 | -50.65 | -34.00 | -35.86 | -23.04 |
扣非后归属母公司股东的净利润同比增长率(%) | 20.28 | 66.06 | 6.20 | -70.49 | -56.60 | -64.09 | -68.66 |
总资产同比增长率(%) | -14.18 | -7.35 | -17.51 | -12.21 | -6.53 | -7.66 | 6.49 |
总负债同比增长率(%) | -33.50 | -19.06 | -35.54 | -26.05 | -16.03 | -18.42 | 8.83 |
净资产同比增长率(%) | 1.54 | 2.11 | 1.28 | 2.23 | 3.20 | 3.37 | 4.16 |
利润表摘要: | |||||||
营业总收入(元) | 3,821,112,834.68 | 2,488,845,181.47 | 1,150,575,164.70 | 4,801,657,338.68 | 3,914,679,947.92 | 2,622,364,423.65 | 1,133,376,325.48 |
营业总成本(元) | 3,783,023,940.44 | 2,460,239,552.80 | 1,141,360,484.51 | 4,768,071,249.39 | 3,887,469,936.75 | 2,594,808,987.68 | 1,125,445,917.86 |
营业收入(元) | 3,821,112,834.68 | 2,488,845,181.47 | 1,150,575,164.70 | 4,801,657,338.68 | 3,914,679,947.92 | 2,622,364,423.65 | 1,133,376,325.48 |
营业利润(元) | 35,181,971.15 | 30,392,259.20 | 9,150,617.25 | 38,692,755.35 | 47,962,805.91 | 40,861,115.53 | 25,863,071.73 |
利润总额(元) | 34,911,171.09 | 30,805,118.41 | 9,037,654.25 | 38,717,086.79 | 47,952,023.63 | 40,728,443.33 | 25,884,666.04 |
净利润(元) | 28,155,792.36 | 24,505,963.49 | 7,006,539.28 | 28,947,069.83 | 37,739,055.68 | 28,259,048.02 | 19,982,667.23 |
归属母公司股东的净利润(元) | 28,161,755.80 | 24,505,963.49 | 7,006,539.28 | 28,947,069.83 | 37,739,055.68 | 28,259,048.02 | 19,982,667.23 |
非经常性损益(元) | 4,280,084.74 | 3,742,240.69 | 738,863.95 | 15,590,127.91 | 17,881,536.16 | 15,753,601.60 | 14,080,724.16 |
归属母公司股东的净利润扣除非经常性损益(元) | 23,881,671.06 | 20,763,722.80 | 6,267,675.33 | 13,356,941.93 | 19,857,519.52 | 12,505,446.42 | 5,901,943.07 |
资产负债表摘要: | |||||||
流动资产(元) | 1,634,731,216.86 | 1,756,736,516.03 | 1,757,223,804.47 | 1,869,876,188.20 | 2,029,113,931.63 | 1,975,770,620.15 | 2,243,638,303.43 |
固定资产(元) | 153,470,175.92 | 152,709,266.90 | 151,934,238.72 | 150,116,900.00 | 140,111,498.31 | 145,441,512.66 | 157,737,153.43 |
长期股权投资(元) | 1,928,699.60 | - | - | - | - | - | - |
资产总计(元) | 2,071,244,550.12 | 2,187,731,846.39 | 2,184,405,699.82 | 2,290,483,899.45 | 2,413,448,214.59 | 2,361,257,695.05 | 2,648,123,758.36 |
流动负债(元) | 635,663,679.45 | 749,859,344.38 | 769,961,324.47 | 898,258,954.54 | 1,014,063,086.95 | 965,377,841.38 | 1,256,073,163.19 |
非流动负债(元) | 93,426,285.48 | 104,391,013.35 | 101,080,651.18 | 86,729,920.93 | 82,383,711.51 | 90,003,952.33 | 95,238,813.21 |
负债合计(元) | 729,089,964.93 | 854,250,357.73 | 871,041,975.65 | 984,988,875.47 | 1,096,446,798.46 | 1,055,381,793.71 | 1,351,311,976.40 |
股东权益(元) | 1,342,154,585.19 | 1,333,481,488.66 | 1,313,363,724.17 | 1,305,495,023.98 | 1,317,001,416.13 | 1,305,875,901.34 | 1,296,811,781.96 |
归属母公司股东的权益(元) | 1,337,260,548.63 | 1,333,481,488.66 | 1,313,363,724.17 | 1,305,495,023.98 | 1,317,001,416.13 | 1,305,875,901.34 | 1,296,811,781.96 |
资本公积(元) | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 |
盈余公积(元) | 37,252,962.77 | 37,252,962.77 | 37,234,504.01 | 37,234,504.01 | 34,534,860.04 | 34,534,860.04 | 34,534,860.04 |
未分配利润(元) | 430,454,744.17 | 426,798,951.86 | 408,777,301.50 | 401,770,762.22 | 413,262,392.04 | 403,782,384.84 | 396,007,236.05 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,724,246,921.09 | 3,037,525,466.55 | 1,292,710,528.17 | 5,599,383,744.19 | 4,811,558,431.51 | 3,248,806,201.66 | 1,453,397,971.51 |
经营活动产生的现金净流量(元) | -79,038,011.87 | -82,169,087.45 | -121,317,188.71 | 418,079,087.79 | 155,856,392.11 | 215,290,484.70 | 148,102,279.77 |
购建固定无形长期资产支付的现金(元) | 25,837,677.47 | 18,962,852.00 | 11,587,121.14 | 72,425,570.38 | 25,512,419.38 | 14,555,078.30 | 9,664,474.43 |
投资支付的现金(元) | 2,000,000.00 | - | - | 25,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 558,147.45 | 2,812,196.02 | 9,491,807.78 | -40,671,949.92 | -3,927,605.92 | 554,979.29 | -4,645,760.43 |
吸收投资收到的现金(元) | 4,900,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 485,400,000.00 | 296,700,000.00 | 130,000,000.00 | 637,100,000.00 | 530,900,000.00 | 357,900,000.00 | 347,900,000.00 |
筹资活动产生的现金净流量(元) | 68,195,091.82 | 128,144,219.88 | 73,636,616.34 | -409,595,729.47 | -190,759,445.07 | -220,304,662.73 | -112,482,767.06 |
现金及现金等价物净增加(元) | -9,652,157.42 | 48,625,190.23 | -38,454,175.92 | -32,244,907.39 | -37,930,898.60 | -3,981,280.30 | 30,980,771.45 |
期末现金及现金等价物余额(元) | 112,757,357.60 | 171,034,705.25 | 83,955,339.10 | 122,409,515.02 | 116,723,523.81 | 150,673,142.11 | 185,635,193.86 |
折旧与摊销(元) | - | 10,164,095.31 | - | 35,976,748.53 | - | 11,374,935.72 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
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