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) | 0.04 | 0.03 | 0.01 | -0.59 | -0.13 | -0.06 | -0.01 |
每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | -0.59 | -0.13 | -0.06 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | -0.59 | -0.13 | -0.06 | -0.01 |
每股净资产BPS(元) | 1.56 | 1.54 | 1.53 | 1.51 | 1.97 | 2.05 | 2.09 |
每股经营活动产生的现金流量净额(元) | 0.23 | 0.18 | 0.12 | 0.44 | 0.15 | 0.22 | 0.07 |
每股营业收入(元) | 1.95 | 1.33 | 0.61 | 2.69 | 1.85 | 1.26 | 0.68 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.67 | 1.83 | 0.95 | -39.29 | -6.58 | -2.79 | -0.58 |
净资产收益率 - 加权(%) | 2.70 | 1.84 | 0.95 | -32.77 | -6.36 | -2.76 | -0.58 |
净资产收益率 - 平均(%) | 2.70 | 1.84 | 0.95 | -32.81 | -6.36 | -2.76 | -0.58 |
净资产收益率 - 扣除(%) | 2.23 | 1.44 | 0.71 | -41.87 | -6.92 | -2.96 | -0.45 |
总资产净利率 - 平均(%) | 1.14 | 0.76 | 0.38 | -14.50 | -2.89 | -1.21 | -0.23 |
总资产报酬率ROA(%) | 2.13 | 1.33 | 0.79 | -12.46 | -2.06 | -0.69 | -0.14 |
投入资本回报率ROIC(%) | 1.60 | 1.05 | 0.53 | -19.00 | -3.60 | -1.50 | -0.33 |
销售毛利率(%) | 42.99 | 43.37 | 42.22 | 33.08 | 37.25 | 36.86 | 38.31 |
销售净利率(%) | 2.10 | 2.09 | 2.30 | -22.05 | -6.99 | -4.40 | -1.58 |
资产负债率(%) | 55.62 | 57.44 | 58.91 | 58.76 | 55.28 | 55.88 | 54.30 |
资产周转率(倍) | 0.54 | 0.36 | 0.17 | 0.66 | 0.41 | 0.27 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 113.13 | 116.38 | 116.66 | 109.18 | 114.70 | 109.39 | 113.95 |
营业利润同比增长率(%) | 140.95 | 155.48 | 206.34 | -130.57 | -337.09 | -181.86 | -132.49 |
营业收入同比增长率(%) | 4.77 | 4.74 | -10.07 | -17.46 | -8.76 | -6.12 | 2.25 |
利润总额同比增长率(%) | 141.30 | 154.47 | 194.84 | -127.16 | -333.20 | -182.58 | -137.80 |
归属母公司股东的净利润同比增长率(%) | 131.87 | 148.97 | 218.28 | -187.48 | -456.90 | -192.04 | -126.77 |
扣非后归属母公司股东的净利润同比增长率(%) | 125.34 | 136.36 | 214.95 | -198.91 | -563.12 | -207.79 | -122.27 |
总资产同比增长率(%) | -20.98 | -22.93 | -19.67 | -18.81 | -9.53 | -3.99 | 2.02 |
总负债同比增长率(%) | -20.48 | -20.78 | -12.86 | -9.97 | -0.82 | 7.43 | 22.61 |
净资产同比增长率(%) | -21.40 | -25.12 | -27.23 | -28.33 | -16.58 | -14.14 | -13.97 |
利润表摘要: | |||||||
营业总收入(元) | 1,462,416,571.33 | 999,349,960.60 | 462,444,215.48 | 2,032,796,249.71 | 1,395,832,405.96 | 954,121,845.96 | 514,221,591.43 |
营业总成本(元) | 1,418,881,441.30 | 976,087,168.76 | 454,813,563.53 | 2,420,913,218.23 | 1,526,597,378.51 | 1,012,160,306.93 | 523,392,177.71 |
营业收入(元) | 1,462,416,571.33 | 999,349,960.60 | 462,444,215.48 | 2,032,796,249.71 | 1,395,832,405.96 | 954,121,845.96 | 514,221,591.43 |
营业利润(元) | 42,474,045.87 | 25,564,283.59 | 13,335,644.85 | -415,135,497.74 | -103,712,578.27 | -46,078,555.76 | -12,540,796.97 |
利润总额(元) | 42,896,986.19 | 25,790,349.10 | 14,160,952.99 | -412,604,998.32 | -103,873,984.13 | -47,349,432.98 | -14,931,807.71 |
净利润(元) | 30,781,648.69 | 20,850,605.19 | 10,640,426.44 | -448,165,817.47 | -97,609,949.05 | -42,001,224.17 | -8,102,942.05 |
归属母公司股东的净利润(元) | 31,257,711.58 | 21,229,504.27 | 10,896,804.48 | -448,230,172.91 | -98,067,090.25 | -43,349,878.67 | -9,212,631.16 |
非经常性损益(元) | 5,107,498.42 | 4,517,810.07 | 2,707,391.79 | 29,362,858.05 | 5,142,338.83 | 2,606,979.18 | -2,088,152.47 |
归属母公司股东的净利润扣除非经常性损益(元) | 26,150,213.16 | 16,711,694.20 | 8,189,412.69 | -477,593,030.96 | -103,209,429.08 | -45,956,857.85 | -7,124,478.69 |
资产负债表摘要: | |||||||
流动资产(元) | 1,102,314,675.23 | 1,152,847,401.01 | 1,217,457,373.21 | 1,174,764,659.96 | 1,743,209,057.83 | 1,856,713,289.32 | 1,780,800,329.77 |
固定资产(元) | 935,475,355.31 | 944,937,603.76 | 875,163,578.85 | 886,927,964.40 | 902,592,251.65 | 901,833,712.41 | 909,591,824.18 |
资产总计(元) | 2,642,094,198.53 | 2,730,905,763.74 | 2,804,673,316.50 | 2,769,745,982.09 | 3,343,394,359.83 | 3,543,575,826.63 | 3,491,352,950.95 |
流动负债(元) | 1,400,691,007.01 | 1,493,374,806.94 | 1,576,867,819.24 | 1,518,661,094.27 | 1,756,434,830.78 | 1,882,858,898.29 | 1,792,092,318.61 |
非流动负债(元) | 68,946,945.37 | 75,351,520.22 | 75,318,447.74 | 108,876,243.89 | 91,661,835.02 | 97,283,654.77 | 103,818,077.55 |
负债合计(元) | 1,469,637,952.38 | 1,568,726,327.16 | 1,652,186,266.98 | 1,627,537,338.16 | 1,848,096,665.80 | 1,980,142,553.06 | 1,895,910,396.16 |
股东权益(元) | 1,172,456,246.15 | 1,162,179,436.58 | 1,152,487,049.52 | 1,142,208,643.93 | 1,495,297,694.03 | 1,563,433,273.57 | 1,595,442,554.79 |
归属母公司股东的权益(元) | 1,171,703,172.87 | 1,161,542,244.29 | 1,151,448,380.19 | 1,140,710,759.17 | 1,490,631,419.87 | 1,551,115,328.01 | 1,582,296,189.58 |
资本公积(元) | 638,879,618.80 | 641,819,618.80 | 641,819,618.80 | 642,407,618.80 | 644,065,147.30 | 649,840,895.93 | 647,003,025.18 |
盈余公积(元) | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 |
未分配利润(元) | -323,517,033.97 | -333,545,241.28 | -343,877,941.07 | -354,774,745.55 | -4,611,662.89 | 50,105,548.69 | 84,242,796.20 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,654,469,604.43 | 1,163,077,923.78 | 539,478,791.88 | 2,219,452,312.61 | 1,601,026,613.73 | 1,043,742,297.51 | 585,957,605.57 |
经营活动产生的现金净流量(元) | 169,972,659.37 | 134,605,934.71 | 92,660,174.60 | 332,301,858.07 | 112,719,269.38 | 166,475,766.27 | 54,833,515.09 |
购建固定无形长期资产支付的现金(元) | 74,366,460.99 | 60,100,390.40 | 30,994,546.41 | 147,083,494.86 | 92,827,373.87 | 85,351,471.55 | 93,115,323.00 |
投资支付的现金(元) | - | - | - | - | 12,500,000.00 | - | - |
投资活动产生的现金净流量(元) | -73,065,271.01 | -59,759,097.48 | -30,986,454.15 | -90,585,589.50 | -46,671,514.63 | -84,777,241.45 | -92,677,045.66 |
吸收投资收到的现金(元) | - | - | - | 3,784,000.00 | 2,200,000.00 | 2,200,000.00 | - |
取得借款收到的现金(元) | 424,630,000.00 | 362,590,000.00 | 213,561,330.97 | 1,231,598,695.18 | 1,187,358,265.22 | 937,019,943.54 | 631,579,804.98 |
筹资活动产生的现金净流量(元) | -212,705,401.78 | -172,315,617.86 | -79,903,031.93 | -341,689,605.40 | -202,644,689.97 | -70,604,888.92 | -73,958,304.68 |
现金及现金等价物净增加(元) | -116,983,471.47 | -98,291,736.32 | -18,669,218.90 | -106,109,352.73 | -136,218,834.14 | 10,912,057.19 | -111,900,452.54 |
期末现金及现金等价物余额(元) | 125,183,122.53 | 143,874,857.68 | 329,606,727.83 | 242,166,594.00 | 212,057,112.59 | 359,188,003.92 | 236,375,494.19 |
折旧与摊销(元) | - | 64,245,420.53 | - | 143,539,156.95 | - | 63,552,404.03 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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