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) | 0.07 | 0.06 | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 |
每股收益 - 稀释(元) | 0.07 | 0.06 | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 |
每股净资产BPS(元) | 2.98 | 2.98 | 2.93 | 2.91 | 2.92 | 2.90 | 2.92 |
每股经营活动产生的现金流量净额(元) | 0.31 | 0.37 | -0.02 | 0.13 | - | 0.08 | -0.12 |
每股营业收入(元) | 3.63 | 2.52 | 1.07 | 4.20 | 3.23 | 2.25 | 1.01 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.39 | 2.01 | 0.69 | 1.24 | 2.19 | 1.59 | 0.62 |
净资产收益率 - 加权(%) | 2.39 | 2.03 | 0.69 | 1.24 | 2.21 | 1.58 | 0.62 |
净资产收益率 - 平均(%) | 2.41 | 2.03 | 0.69 | 1.24 | 2.20 | 1.59 | 0.62 |
净资产收益率 - 扣除(%) | 2.00 | 1.84 | 0.50 | 0.10 | 0.91 | 0.71 | 0.62 |
总资产净利率 - 平均(%) | 1.09 | 0.89 | 0.31 | 0.59 | 1.06 | 0.77 | 0.31 |
总资产报酬率ROA(%) | 1.73 | 1.37 | 0.50 | 1.50 | 1.80 | 1.27 | 0.55 |
投入资本回报率ROIC(%) | 1.22 | 1.00 | 0.34 | 0.64 | 1.13 | 0.82 | 0.32 |
销售毛利率(%) | 9.43 | 9.66 | 9.16 | 7.30 | 8.22 | 7.72 | 9.07 |
销售净利率(%) | 1.94 | 2.34 | 1.85 | 0.87 | 2.04 | 2.11 | 1.87 |
资产负债率(%) | 55.11 | 57.10 | 55.79 | 53.07 | 53.05 | 53.19 | 52.87 |
资产周转率(倍) | 0.56 | 0.38 | 0.17 | 0.68 | 0.52 | 0.36 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 101.94 | 100.97 | 92.25 | 102.85 | 101.88 | 98.57 | 105.74 |
营业利润同比增长率(%) | -0.45 | 15.84 | -15.83 | -60.55 | -44.36 | -43.94 | -30.46 |
营业收入同比增长率(%) | 11.78 | 11.58 | 5.54 | -10.60 | -7.52 | -9.48 | -1.67 |
利润总额同比增长率(%) | 2.00 | 18.43 | -12.59 | -64.05 | -45.60 | -45.83 | -35.31 |
归属母公司股东的净利润同比增长率(%) | 10.37 | 28.94 | 11.25 | -72.64 | -47.58 | -46.83 | -43.18 |
扣非后归属母公司股东的净利润同比增长率(%) | 122.16 | 164.99 | -18.60 | -97.10 | -76.48 | -74.27 | -38.19 |
总资产同比增长率(%) | 5.86 | 11.17 | 6.35 | 1.88 | -0.37 | 6.01 | 14.67 |
总负债同比增长率(%) | 9.97 | 19.35 | 12.24 | 3.60 | -1.66 | -2.66 | 11.08 |
净资产同比增长率(%) | 1.33 | 2.01 | -0.16 | 0.01 | 1.07 | 17.97 | 19.03 |
利润表摘要: | |||||||
营业总收入(元) | 2,914,145,923.66 | 2,026,002,995.35 | 862,394,843.29 | 3,378,019,698.85 | 2,607,068,477.41 | 1,815,678,209.56 | 817,125,331.44 |
营业总成本(元) | 2,840,780,851.52 | 1,957,845,656.31 | 844,917,987.77 | 3,358,822,152.55 | 2,559,497,568.49 | 1,779,515,262.75 | 798,169,092.27 |
营业收入(元) | 2,914,145,923.66 | 2,026,002,995.35 | 862,394,843.29 | 3,378,019,698.85 | 2,607,068,477.41 | 1,815,678,209.56 | 817,125,331.44 |
营业利润(元) | 65,692,508.75 | 57,374,869.70 | 19,400,187.03 | 41,205,195.50 | 65,987,784.59 | 49,529,269.33 | 23,049,457.30 |
利润总额(元) | 65,366,305.14 | 56,441,639.42 | 18,677,454.19 | 37,417,931.17 | 64,085,894.80 | 47,658,286.32 | 21,366,527.50 |
净利润(元) | 56,438,535.83 | 47,401,303.63 | 15,947,468.31 | 29,460,730.26 | 53,233,535.57 | 38,227,928.07 | 15,268,844.99 |
归属母公司股东的净利润(元) | 57,145,069.55 | 48,133,568.53 | 16,249,486.78 | 28,962,579.10 | 51,774,723.49 | 37,329,927.37 | 14,605,872.51 |
非经常性损益(元) | 9,142,473.95 | 4,096,638.42 | 4,404,359.21 | 26,563,017.81 | 30,167,854.07 | 20,711,291.38 | 54,855.03 |
归属母公司股东的净利润扣除非经常性损益(元) | 48,002,595.60 | 44,036,930.11 | 11,845,127.57 | 2,399,561.29 | 21,606,869.42 | 16,618,635.99 | 14,551,017.48 |
资产负债表摘要: | |||||||
流动资产(元) | 3,718,789,415.42 | 3,984,991,479.85 | 3,823,445,621.92 | 3,495,241,003.87 | 3,663,409,836.86 | 3,678,414,666.40 | 3,722,042,242.88 |
固定资产(元) | 1,067,969,041.59 | 1,059,789,496.03 | 1,064,712,758.86 | 1,011,168,192.29 | 941,654,327.01 | 908,139,918.40 | 917,605,965.81 |
资产总计(元) | 5,367,507,122.27 | 5,615,750,417.56 | 5,359,933,736.00 | 5,021,549,859.40 | 5,070,304,376.40 | 5,051,285,252.14 | 5,039,682,780.73 |
流动负债(元) | 2,754,909,465.26 | 2,972,913,823.84 | 2,821,155,968.52 | 2,475,613,305.47 | 2,465,748,003.43 | 2,531,824,263.76 | 2,484,934,912.51 |
非流动负债(元) | 202,909,029.83 | 233,636,925.95 | 169,304,402.29 | 189,573,197.27 | 224,018,816.01 | 154,842,606.63 | 179,390,734.06 |
负债合计(元) | 2,957,818,495.09 | 3,206,550,749.79 | 2,990,460,370.81 | 2,665,186,502.74 | 2,689,766,819.44 | 2,686,666,870.39 | 2,664,325,646.57 |
股东权益(元) | 2,409,688,627.18 | 2,409,199,667.77 | 2,369,473,365.19 | 2,356,363,356.66 | 2,380,537,556.96 | 2,364,618,381.75 | 2,375,357,134.16 |
归属母公司股东的权益(元) | 2,394,185,450.62 | 2,393,722,222.39 | 2,353,854,417.39 | 2,339,642,390.39 | 2,362,855,929.77 | 2,346,657,565.94 | 2,357,631,346.57 |
资本公积(元) | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 949,853,168.79 | 949,853,168.79 | 949,853,168.79 |
盈余公积(元) | 41,891,784.85 | 41,511,066.19 | 40,554,999.50 | 39,819,696.71 | 37,034,222.38 | 37,080,459.25 | 37,349,467.60 |
未分配利润(元) | 618,887,135.74 | 610,256,353.38 | 579,328,338.32 | 563,814,154.33 | 589,411,773.05 | 574,920,740.06 | 592,120,578.30 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,970,612,223.23 | 2,045,660,545.05 | 795,596,297.89 | 3,474,216,343.56 | 2,656,075,951.64 | 1,789,746,781.79 | 864,000,080.80 |
经营活动产生的现金净流量(元) | 252,019,089.34 | 294,018,500.02 | -19,224,913.83 | 100,755,083.12 | 3,811,717.64 | 62,692,458.42 | -95,212,358.29 |
购建固定无形长期资产支付的现金(元) | 187,345,952.12 | 156,656,119.02 | 64,787,107.62 | 267,889,007.16 | 112,563,679.82 | 77,463,560.52 | 23,511,273.31 |
投资活动产生的现金净流量(元) | -188,233,427.12 | -156,883,544.02 | -64,173,982.62 | -233,337,465.27 | -102,420,568.49 | -81,661,085.19 | -22,717,389.96 |
取得借款收到的现金(元) | 944,879,200.64 | 546,916,796.21 | 294,617,401.09 | 1,359,922,215.63 | 1,003,356,937.30 | 424,618,253.30 | 135,789,850.53 |
筹资活动产生的现金净流量(元) | -78,045,080.06 | -29,817,857.60 | 4,770,074.88 | 239,511,724.08 | 139,360,950.66 | -4,579,737.18 | -8,542,873.95 |
现金及现金等价物净增加(元) | -13,294,763.82 | 109,717,442.76 | -78,798,573.97 | 126,979,704.73 | 46,359,999.45 | -20,977,758.16 | -126,243,216.97 |
期末现金及现金等价物余额(元) | 480,249,714.46 | 603,261,921.04 | 414,745,904.31 | 493,544,037.01 | 412,924,331.73 | 345,586,574.12 | 240,335,706.50 |
折旧与摊销(元) | - | 64,744,842.18 | - | 114,503,166.26 | - | 59,403,000.36 | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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