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) | 0.01 | 0.01 | - | -0.28 | -0.10 | 0.06 | -0.02 |
每股收益 - 稀释(元) | 0.01 | 0.01 | - | -0.28 | -0.10 | 0.06 | -0.02 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | -0.28 | -0.10 | 0.06 | -0.02 |
每股净资产BPS(元) | 0.49 | 0.49 | 0.48 | 0.48 | 0.53 | 0.68 | 0.51 |
每股经营活动产生的现金流量净额(元) | -0.10 | -0.12 | -0.06 | -0.33 | -0.42 | -0.34 | -0.08 |
每股营业收入(元) | 1.25 | 0.70 | 0.28 | 1.36 | 1.05 | 0.55 | 0.21 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.54 | 1.30 | 0.47 | -58.46 | -19.26 | 8.97 | -3.57 |
净资产收益率 - 加权(%) | 1.55 | 1.31 | 0.47 | -45.63 | -19.45 | 10.16 | -3.51 |
净资产收益率 - 平均(%) | 1.55 | 1.31 | 0.47 | -55.84 | -19.45 | 10.16 | -3.51 |
净资产收益率 - 扣除(%) | 0.63 | 0.54 | 0.29 | -14.22 | -7.43 | -4.70 | -3.67 |
总资产净利率 - 平均(%) | 1.87 | 1.21 | 0.52 | -14.04 | -4.42 | 3.49 | -0.85 |
总资产报酬率ROA(%) | 3.51 | 2.25 | 1.14 | -11.77 | -3.17 | 4.40 | -0.54 |
投入资本回报率ROIC(%) | 1.24 | 1.02 | 0.36 | -44.28 | -15.63 | 8.01 | -2.74 |
销售毛利率(%) | 10.15 | 10.48 | 12.17 | 7.44 | 6.70 | 5.90 | 3.47 |
销售净利率(%) | 2.69 | 3.04 | 3.03 | -19.07 | -8.10 | 12.46 | -7.90 |
资产负债率(%) | 65.43 | 64.41 | 60.44 | 61.43 | 61.62 | 55.17 | 65.27 |
资产周转率(倍) | 0.70 | 0.40 | 0.17 | 0.74 | 0.55 | 0.28 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 104.51 | 111.60 | 125.19 | 100.90 | 97.93 | 109.39 | 106.16 |
营业利润同比增长率(%) | 142.30 | -67.86 | 168.48 | 76.47 | 9.46 | 195.01 | 62.41 |
营业收入同比增长率(%) | 18.96 | 26.17 | 33.24 | -9.21 | -2.31 | -7.47 | -13.78 |
利润总额同比增长率(%) | 142.92 | -69.36 | 167.13 | 78.62 | 12.70 | 197.87 | 62.19 |
归属母公司股东的净利润同比增长率(%) | 107.31 | -89.71 | 112.46 | 76.48 | 2.81 | 179.54 | 58.45 |
扣非后归属母公司股东的净利润同比增长率(%) | 107.73 | 108.25 | 107.50 | 86.17 | 66.08 | 59.22 | 58.09 |
总资产同比增长率(%) | 6.49 | -3.83 | -15.45 | -18.81 | -45.65 | -43.94 | -41.39 |
总负债同比增长率(%) | 13.07 | 12.27 | -21.71 | -24.57 | -55.79 | -59.22 | -47.53 |
净资产同比增长率(%) | -8.81 | -28.86 | -4.88 | -8.58 | -14.67 | 4.31 | -26.55 |
利润表摘要: | |||||||
营业总收入(元) | 2,656,839,621.00 | 1,491,653,216.32 | 604,747,413.72 | 2,898,364,526.87 | 2,233,415,882.20 | 1,182,253,390.20 | 453,862,704.75 |
营业总成本(元) | 2,571,311,386.01 | 1,449,812,001.15 | 590,776,795.54 | 2,940,146,435.54 | 2,254,849,686.85 | 1,222,619,477.23 | 508,679,692.86 |
营业收入(元) | 2,656,839,621.00 | 1,491,653,216.32 | 604,747,413.72 | 2,898,364,526.87 | 2,233,415,882.20 | 1,182,253,390.20 | 453,862,704.75 |
营业利润(元) | 77,443,733.68 | 47,374,608.31 | 23,538,642.49 | -513,152,871.04 | -183,063,814.71 | 147,377,847.25 | -34,375,510.20 |
利润总额(元) | 75,917,359.10 | 46,510,929.24 | 23,207,809.05 | -541,614,721.18 | -176,877,282.34 | 151,814,479.57 | -34,574,004.39 |
净利润(元) | 71,433,295.89 | 45,282,214.90 | 18,299,617.39 | -552,856,407.69 | -180,821,347.21 | 147,321,007.02 | -35,853,192.03 |
归属母公司股东的净利润(元) | 16,010,377.97 | 13,450,791.83 | 4,794,536.14 | -597,021,533.54 | -219,424,358.21 | 130,723,424.85 | -38,487,543.90 |
非经常性损益(元) | 9,493,872.29 | 7,814,450.47 | 1,823,400.55 | -451,844,495.27 | -134,731,214.00 | 199,136,507.50 | 1,108,000.58 |
归属母公司股东的净利润扣除非经常性损益(元) | 6,516,505.68 | 5,636,341.36 | 2,971,135.59 | -145,177,038.27 | -84,693,144.21 | -68,413,082.65 | -39,595,544.48 |
资产负债表摘要: | |||||||
流动资产(元) | 2,277,206,570.05 | 2,109,493,566.49 | 1,677,666,111.66 | 1,718,263,090.67 | 2,045,408,229.49 | 2,289,477,873.17 | 2,305,594,630.43 |
固定资产(元) | 1,198,367,354.47 | 1,213,756,750.83 | 1,231,463,308.29 | 1,328,636,653.39 | 1,343,698,869.47 | 1,347,353,801.73 | 1,368,794,791.09 |
长期股权投资(元) | 44,252,025.04 | 45,597,390.78 | 45,868,266.93 | 40,968,266.93 | 25,008,629.14 | 25,008,629.14 | 25,861,076.91 |
资产总计(元) | 4,093,015,589.31 | 3,930,493,665.13 | 3,486,751,751.98 | 3,528,796,417.93 | 3,843,593,856.08 | 4,087,221,511.03 | 4,124,046,288.06 |
流动负债(元) | 1,570,258,916.83 | 1,410,120,611.45 | 984,392,193.77 | 1,038,823,200.34 | 1,258,356,065.79 | 1,137,290,784.16 | 1,572,795,410.48 |
非流动负债(元) | 1,107,736,031.87 | 1,121,503,494.06 | 1,123,111,147.63 | 1,129,024,424.40 | 1,110,112,729.19 | 1,117,748,322.58 | 1,119,082,394.20 |
负债合计(元) | 2,677,994,948.70 | 2,531,624,105.51 | 2,107,503,341.40 | 2,167,847,624.74 | 2,368,468,794.98 | 2,255,039,106.74 | 2,691,877,804.68 |
股东权益(元) | 1,415,020,640.61 | 1,398,869,559.62 | 1,379,248,410.58 | 1,360,948,793.19 | 1,475,125,061.10 | 1,832,182,404.29 | 1,432,168,483.38 |
归属母公司股东的权益(元) | 1,039,018,279.36 | 1,036,458,693.22 | 1,025,969,241.76 | 1,021,174,705.62 | 1,139,375,239.01 | 1,456,909,799.47 | 1,078,554,091.61 |
资本公积(元) | 2,844,349,318.76 | 2,844,349,318.76 | 2,844,349,318.76 | 2,844,349,318.76 | 2,584,952,676.82 | 2,552,339,454.22 | 2,304,554,210.82 |
盈余公积(元) | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 |
未分配利润(元) | -3,939,657,982.44 | -3,942,217,568.58 | -3,952,707,020.04 | -3,957,501,556.18 | -3,579,904,380.85 | -3,229,756,597.79 | -3,398,967,566.54 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,776,758,996.25 | 1,664,678,527.43 | 757,099,907.73 | 2,924,519,350.85 | 2,187,124,589.05 | 1,293,291,853.16 | 481,821,549.21 |
经营活动产生的现金净流量(元) | -221,076,491.73 | -252,771,729.23 | -125,902,196.28 | -698,820,965.87 | -896,710,518.45 | -716,168,852.18 | -179,289,424.46 |
购建固定无形长期资产支付的现金(元) | 82,732,600.43 | 60,680,480.49 | 23,199,684.73 | 64,699,456.39 | 27,834,027.50 | 15,278,045.00 | 1,916,482.72 |
投资支付的现金(元) | 79,900,000.00 | 79,900,000.00 | 29,900,000.00 | 153,831,428.57 | - | - | - |
投资活动产生的现金净流量(元) | -50,793,826.00 | -29,253,329.16 | 7,836,969.10 | 136,634,940.82 | 169,180,964.46 | 181,736,246.96 | 8,177,814.50 |
吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | 665,476,900.10 | 649,991,789.34 | 613,630,746.54 | - |
取得借款收到的现金(元) | 234,000,000.00 | 234,000,000.00 | 230,000,000.00 | 231,100,000.00 | 230,000,000.00 | 230,000,000.00 | 150,070,000.00 |
筹资活动产生的现金净流量(元) | 164,464,429.34 | 220,433,796.79 | 76,028,853.62 | 595,041,353.37 | 740,239,568.00 | 753,444,468.11 | 273,955,729.18 |
现金及现金等价物净增加(元) | -104,264,726.18 | -58,916,067.50 | -40,550,709.63 | 37,651,339.00 | 12,710,014.01 | 219,011,862.89 | 102,844,119.22 |
期末现金及现金等价物余额(元) | 109,802,054.28 | 155,150,712.96 | 173,516,070.83 | 214,066,780.46 | 189,125,455.47 | 395,427,304.35 | 279,259,560.68 |
折旧与摊销(元) | - | 65,285,733.85 | - | 121,650,622.89 | - | 57,758,297.92 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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