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 | 0.10 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 |
每股收益 - 稀释(元) | 0.04 | 0.10 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.10 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 |
每股净资产BPS(元) | 3.95 | 4.01 | 3.93 | 3.91 | 3.93 | 3.90 | 3.86 |
每股经营活动产生的现金流量净额(元) | 0.08 | 0.13 | 0.11 | -0.36 | -0.21 | - | -0.26 |
每股营业收入(元) | 3.87 | 2.74 | 1.31 | 5.42 | 3.60 | 2.07 | 0.99 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.90 | 2.37 | 0.47 | 0.81 | 1.19 | 0.31 | 0.19 |
净资产收益率 - 加权(%) | 0.90 | 2.37 | 0.47 | 0.82 | 1.21 | 0.32 | 0.19 |
净资产收益率 - 平均(%) | 0.90 | 2.40 | 0.47 | 0.81 | 1.21 | 0.32 | 0.19 |
净资产收益率 - 扣除(%) | 0.83 | 2.32 | 0.46 | 0.74 | 1.08 | 0.27 | 0.16 |
总资产净利率 - 平均(%) | 0.38 | 1.12 | 0.16 | 0.34 | 0.64 | 0.17 | 0.09 |
总资产报酬率ROA(%) | 0.86 | 1.43 | 0.48 | 1.88 | 1.97 | 1.16 | 0.67 |
投入资本回报率ROIC(%) | 0.58 | 1.57 | 0.31 | 0.57 | 0.84 | 0.23 | 0.14 |
销售毛利率(%) | 14.04 | 13.78 | 13.30 | 12.05 | 12.15 | 11.98 | 11.72 |
销售净利率(%) | 0.85 | 3.55 | 1.07 | 0.47 | 1.30 | 0.59 | 0.66 |
资产负债率(%) | 55.05 | 54.95 | 55.06 | 53.44 | 49.04 | 45.35 | 44.21 |
资产周转率(倍) | 0.44 | 0.32 | 0.15 | 0.71 | 0.49 | 0.30 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 98.58 | 96.30 | 88.37 | 79.13 | 82.75 | 93.71 | 99.05 |
营业利润同比增长率(%) | -53.44 | 389.52 | 56.81 | -32.44 | 24.78 | -39.92 | 24.95 |
营业收入同比增长率(%) | 7.28 | 32.15 | 32.27 | 30.58 | 12.82 | -2.89 | 13.05 |
利润总额同比增长率(%) | -55.99 | 390.38 | 45.47 | -40.43 | 25.78 | -40.34 | 14.09 |
归属母公司股东的净利润同比增长率(%) | -24.55 | 674.72 | 152.31 | -44.29 | 108.09 | -37.54 | 67.34 |
扣非后归属母公司股东的净利润同比增长率(%) | -22.99 | 785.22 | 197.71 | -27.02 | 238.39 | -13.69 | 190.49 |
总资产同比增长率(%) | 16.80 | 26.03 | 26.55 | 21.83 | 48.63 | 32.40 | 43.15 |
总负债同比增长率(%) | 31.13 | 52.71 | 57.62 | 47.15 | 19.82 | -3.97 | 8.62 |
净资产同比增长率(%) | 0.50 | 2.91 | 2.17 | 1.89 | 93.55 | 93.14 | 91.40 |
利润表摘要: | |||||||
营业总收入(元) | 1,229,889,030.42 | 871,609,466.94 | 416,946,942.48 | 1,724,294,776.90 | 1,146,408,598.24 | 659,559,684.65 | 315,225,891.13 |
营业总成本(元) | 1,204,499,972.68 | 839,302,309.36 | 412,225,704.32 | 1,690,046,794.47 | 1,126,854,683.62 | 653,499,953.70 | 312,585,705.46 |
营业收入(元) | 1,229,889,030.42 | 871,609,466.94 | 416,946,942.48 | 1,724,294,776.90 | 1,146,408,598.24 | 659,559,684.65 | 315,225,891.13 |
营业利润(元) | 8,686,966.04 | 33,776,686.22 | 6,124,373.82 | 15,586,680.32 | 18,656,919.53 | 6,899,991.07 | 3,905,565.84 |
利润总额(元) | 8,174,273.54 | 33,169,728.76 | 5,482,478.86 | 13,318,682.85 | 18,574,555.66 | 6,764,074.92 | 3,768,798.03 |
净利润(元) | 10,429,175.52 | 30,949,058.74 | 4,447,466.06 | 8,161,243.62 | 14,858,326.59 | 3,859,637.10 | 2,073,010.99 |
归属母公司股东的净利润(元) | 11,243,036.89 | 30,202,895.75 | 5,849,106.27 | 10,022,236.77 | 14,901,241.79 | 3,898,577.85 | 2,318,267.06 |
非经常性损益(元) | 879,266.29 | 657,067.82 | 87,400.45 | 759,484.69 | 1,444,241.04 | 560,903.46 | 382,943.90 |
归属母公司股东的净利润扣除非经常性损益(元) | 10,363,770.60 | 29,545,827.93 | 5,761,705.82 | 9,262,752.08 | 13,457,000.75 | 3,337,674.39 | 1,935,323.16 |
资产负债表摘要: | |||||||
流动资产(元) | 1,685,124,693.77 | 1,712,026,649.69 | 1,706,152,819.62 | 1,725,316,481.44 | 1,578,672,762.63 | 1,409,980,011.88 | 1,485,625,176.12 |
固定资产(元) | 481,956,774.57 | 463,379,409.38 | 460,443,359.32 | 468,025,754.32 | 448,130,170.61 | 449,389,460.56 | 406,981,117.82 |
长期股权投资(元) | 139,541,751.30 | 139,789,529.18 | 77,628,383.97 | 75,684,712.13 | 75,038,059.97 | 74,938,052.54 | 74,851,859.31 |
资产总计(元) | 2,862,871,994.04 | 2,855,946,228.30 | 2,777,423,464.11 | 2,670,152,499.75 | 2,451,108,075.46 | 2,266,049,255.70 | 2,194,768,746.92 |
流动负债(元) | 1,495,658,759.58 | 1,481,328,476.94 | 1,462,296,107.78 | 1,328,287,973.30 | 1,129,595,534.23 | 938,842,709.71 | 807,601,226.67 |
非流动负债(元) | 80,478,590.56 | 87,892,412.44 | 67,056,178.62 | 98,522,560.44 | 72,380,775.18 | 88,712,409.07 | 162,682,360.52 |
负债合计(元) | 1,576,137,350.14 | 1,569,220,889.38 | 1,529,352,286.40 | 1,426,810,533.74 | 1,201,976,309.41 | 1,027,555,118.78 | 970,283,587.19 |
股东权益(元) | 1,286,734,643.90 | 1,286,725,338.92 | 1,248,071,177.71 | 1,243,341,966.01 | 1,249,131,766.05 | 1,238,494,136.92 | 1,224,485,159.73 |
归属母公司股东的权益(元) | 1,255,270,101.29 | 1,274,462,491.96 | 1,250,956,133.94 | 1,244,825,282.03 | 1,249,021,505.42 | 1,238,379,901.84 | 1,224,335,850.01 |
资本公积(元) | 696,824,291.94 | 696,824,291.94 | 696,824,291.94 | 696,824,291.94 | 696,299,455.94 | 696,243,455.94 | 693,962,523.94 |
盈余公积(元) | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 |
未分配利润(元) | 201,699,802.98 | 220,731,624.94 | 196,377,835.47 | 190,528,729.19 | 195,407,734.21 | 184,405,070.27 | 182,824,759.49 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,212,432,630.89 | 839,402,306.49 | 368,466,802.85 | 1,364,471,743.06 | 948,648,637.05 | 618,050,245.74 | 312,226,701.91 |
经营活动产生的现金净流量(元) | 25,496,559.41 | 41,173,822.78 | 36,505,882.08 | -113,162,323.80 | -67,978,213.69 | -14,262.72 | -83,520,579.51 |
购建固定无形长期资产支付的现金(元) | 118,030,604.72 | 97,935,394.71 | 46,983,775.76 | 193,026,867.98 | 131,665,856.78 | 124,319,120.60 | 27,940,025.80 |
投资支付的现金(元) | 76,047,231.21 | 61,070,000.00 | 61,070,000.00 | 43,720,338.00 | 92,412,500.00 | 75,000,000.00 | 70,000,000.00 |
投资活动产生的现金净流量(元) | -167,567,835.93 | -149,595,394.71 | -108,053,775.76 | -237,370,226.17 | -225,157,506.93 | -197,464,614.86 | -96,060,025.80 |
吸收投资收到的现金(元) | 33,761,720.00 | 13,000,000.00 | - | 4,092,368.00 | 3,450,171.82 | 3,389,703.47 | 296,347.77 |
取得借款收到的现金(元) | 563,377,344.44 | 268,015,000.00 | 90,040,000.00 | 416,054,243.15 | 392,138,864.00 | 203,170,782.00 | 114,770,117.00 |
筹资活动产生的现金净流量(元) | 25,680,161.15 | 19,854,636.29 | -16,933,347.32 | 49,602,248.98 | 91,067,004.95 | 18,911,229.37 | 82,347,072.84 |
现金及现金等价物净增加(元) | -114,185,253.92 | -87,468,027.26 | -88,282,530.39 | -299,822,763.63 | -201,394,117.67 | -178,654,435.15 | -97,635,339.92 |
期末现金及现金等价物余额(元) | 80,737,710.52 | 107,454,937.18 | 106,640,434.05 | 194,922,964.44 | 293,351,610.40 | 316,091,292.92 | 391,710,380.63 |
折旧与摊销(元) | - | 16,330,574.58 | - | 40,003,441.41 | - | 12,280,081.10 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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