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) | -0.17 | 0.04 | 0.03 | 0.33 | 0.27 | 0.20 | 0.10 |
每股收益 - 稀释(元) | -0.17 | 0.04 | 0.03 | 0.33 | 0.27 | 0.20 | 0.10 |
每股收益 - 期末股本摊薄(元) | -0.17 | 0.04 | 0.03 | 0.33 | 0.27 | 0.20 | 0.10 |
每股净资产BPS(元) | 4.97 | 5.16 | 5.19 | 5.10 | 5.08 | 5.01 | 4.91 |
每股经营活动产生的现金流量净额(元) | 0.18 | 0.81 | 0.64 | -0.16 | -0.48 | -0.38 | -0.58 |
每股营业收入(元) | 7.35 | 5.28 | 2.50 | 10.98 | 8.20 | 5.29 | 2.48 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -3.50 | 0.83 | 0.52 | 6.39 | 5.30 | 3.99 | 2.01 |
净资产收益率 - 加权(%) | -3.47 | 0.39 | 0.52 | 6.62 | 5.45 | 4.08 | 2.01 |
净资产收益率 - 平均(%) | -3.45 | 0.83 | 0.52 | 6.61 | 5.45 | 4.08 | 2.04 |
净资产收益率 - 扣除(%) | -4.10 | 0.39 | 0.26 | 2.88 | 3.37 | 2.12 | 0.34 |
总资产净利率 - 平均(%) | -1.41 | 0.27 | 0.21 | 2.28 | 1.91 | 1.44 | 0.66 |
总资产报酬率ROA(%) | -0.31 | 0.99 | 0.60 | 2.81 | 2.70 | 1.91 | 0.92 |
投入资本回报率ROIC(%) | -2.10 | 0.51 | 0.34 | 4.18 | 3.31 | 2.43 | 1.22 |
销售毛利率(%) | 15.26 | 15.33 | 14.47 | 14.63 | 13.79 | 13.20 | 11.63 |
销售净利率(%) | -2.55 | 0.70 | 1.12 | 2.81 | 3.23 | 3.76 | 3.67 |
资产负债率(%) | 61.18 | 61.07 | 60.48 | 61.56 | 62.58 | 62.69 | 63.03 |
资产周转率(倍) | 0.55 | 0.39 | 0.18 | 0.81 | 0.59 | 0.38 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 91.83 | 88.42 | 102.25 | 80.76 | 79.23 | 83.18 | 90.59 |
营业利润同比增长率(%) | -154.13 | -77.93 | -72.90 | 198.10 | 730.66 | 803.34 | 403.18 |
营业收入同比增长率(%) | -9.64 | 0.67 | 1.65 | 4.00 | 2.84 | 2.96 | 8.38 |
利润总额同比增长率(%) | -155.94 | -77.90 | -72.72 | 196.80 | 779.37 | 796.38 | 403.92 |
归属母公司股东的净利润同比增长率(%) | -165.05 | -78.50 | -72.70 | 218.77 | 526.73 | 1,222.34 | 524.10 |
扣非后归属母公司股东的净利润同比增长率(%) | -219.84 | -81.10 | -18.16 | 133.66 | 547.58 | 2,284.29 | 158.10 |
总资产同比增长率(%) | -7.81 | -3.50 | -3.29 | 2.13 | 5.82 | 11.78 | 15.29 |
总负债同比增长率(%) | -9.88 | -6.00 | -7.21 | 0.10 | 10.19 | 20.55 | 28.18 |
净资产同比增长率(%) | -1.45 | 3.77 | 6.23 | 7.22 | -0.45 | -1.22 | -2.51 |
利润表摘要: | |||||||
营业总收入(元) | 1,555,685,412.48 | 1,117,459,476.76 | 528,647,411.31 | 2,323,404,255.36 | 1,721,643,503.95 | 1,110,056,888.75 | 520,082,439.65 |
营业总成本(元) | 1,607,038,566.73 | 1,116,611,524.69 | 531,894,724.01 | 2,273,754,751.50 | 1,682,872,923.54 | 1,093,277,446.83 | 524,762,089.76 |
营业收入(元) | 1,555,685,412.48 | 1,117,459,476.76 | 528,647,411.31 | 2,323,404,255.36 | 1,721,643,503.95 | 1,110,056,888.75 | 520,082,439.65 |
营业利润(元) | -34,760,804.34 | 10,595,182.38 | 6,632,613.58 | 60,635,751.78 | 64,212,190.11 | 48,014,469.40 | 24,471,416.61 |
利润总额(元) | -35,370,538.54 | 10,441,197.56 | 6,670,356.72 | 59,609,972.28 | 63,227,210.98 | 47,236,737.85 | 24,453,825.22 |
净利润(元) | -39,685,243.99 | 7,810,672.21 | 5,940,832.50 | 65,231,732.53 | 55,553,603.41 | 41,780,420.61 | 19,101,217.02 |
归属母公司股东的净利润(元) | -36,745,967.55 | 9,031,825.46 | 5,675,189.54 | 68,877,800.33 | 56,490,110.82 | 42,014,478.99 | 20,789,462.08 |
非经常性损益(元) | 6,368,490.33 | 4,807,683.23 | 2,779,418.25 | 37,775,660.44 | 20,514,924.28 | 19,667,829.71 | 17,250,945.85 |
归属母公司股东的净利润扣除非经常性损益(元) | -43,114,457.88 | 4,224,142.23 | 2,895,771.29 | 31,102,139.89 | 35,975,186.54 | 22,346,649.28 | 3,538,516.23 |
资产负债表摘要: | |||||||
流动资产(元) | 1,711,965,440.40 | 1,812,460,777.34 | 1,812,282,537.44 | 1,860,733,109.42 | 1,941,110,628.90 | 1,917,874,187.73 | 1,896,245,033.68 |
固定资产(元) | 728,902,888.13 | 742,371,113.92 | 742,648,411.38 | 738,548,880.15 | 732,190,848.80 | 619,539,903.78 | 625,708,754.56 |
长期股权投资(元) | 39,663,588.62 | 39,663,588.62 | 37,765,022.60 | 39,313,588.62 | 47,740,074.70 | 49,628,952.25 | 49,940,764.66 |
资产总计(元) | 2,748,276,226.72 | 2,851,595,418.29 | 2,826,756,017.18 | 2,891,689,810.75 | 2,981,233,286.69 | 2,955,172,021.63 | 2,923,045,650.46 |
流动负债(元) | 1,439,635,929.64 | 1,497,906,687.54 | 1,469,346,345.38 | 1,561,630,088.52 | 1,658,779,557.49 | 1,632,146,018.65 | 1,577,439,839.45 |
非流动负债(元) | 241,626,346.84 | 243,540,930.97 | 240,313,594.36 | 218,595,753.45 | 206,747,754.20 | 220,375,652.56 | 265,083,405.75 |
负债合计(元) | 1,681,262,276.48 | 1,741,447,618.51 | 1,709,659,939.74 | 1,780,225,841.97 | 1,865,527,311.69 | 1,852,521,671.21 | 1,842,523,245.20 |
股东权益(元) | 1,067,013,950.24 | 1,110,147,799.78 | 1,117,096,077.44 | 1,111,463,968.78 | 1,115,705,975.00 | 1,102,650,350.42 | 1,080,522,405.26 |
归属母公司股东的权益(元) | 1,051,041,493.51 | 1,092,423,458.93 | 1,096,402,672.23 | 1,078,369,911.23 | 1,066,516,203.82 | 1,052,758,130.20 | 1,032,084,381.72 |
资本公积(元) | 480,596,938.39 | 476,298,514.51 | 473,927,445.84 | 463,552,168.29 | 453,380,765.63 | 453,380,765.63 | 453,380,765.63 |
盈余公积(元) | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 46,206,857.68 | 46,206,857.68 | 46,206,857.68 |
未分配利润(元) | 318,094,584.01 | 363,872,376.41 | 367,425,512.97 | 361,750,323.44 | 356,913,524.46 | 342,391,004.71 | 321,033,320.02 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,428,529,988.61 | 988,092,578.19 | 540,560,843.64 | 1,876,293,556.40 | 1,364,055,083.58 | 923,365,096.65 | 471,156,599.98 |
经营活动产生的现金净流量(元) | 38,506,039.23 | 171,988,928.66 | 135,927,087.90 | -34,296,938.22 | -99,882,997.22 | -80,267,157.86 | -122,622,762.58 |
购建固定无形长期资产支付的现金(元) | 54,258,889.19 | 38,580,095.32 | 21,062,772.64 | 120,251,517.52 | 117,066,535.09 | 105,816,903.98 | 56,774,758.84 |
投资支付的现金(元) | 10,350,000.00 | 10,350,000.00 | 11,748,998.56 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
投资活动产生的现金净流量(元) | -61,806,049.66 | -47,532,811.32 | -23,545,346.54 | -106,856,572.40 | -120,823,683.01 | -109,311,177.90 | -54,774,758.84 |
吸收投资收到的现金(元) | 494,000.00 | 60,000.00 | 494,000.00 | 12,211,107.20 | 50,000.00 | - | - |
取得借款收到的现金(元) | 523,750,000.00 | 247,500,000.00 | 126,000,000.00 | 579,748,746.51 | 520,791,037.50 | 355,648,467.50 | 245,398,083.00 |
筹资活动产生的现金净流量(元) | 19,485,259.68 | -102,904,276.40 | -134,184,742.42 | 146,509,801.06 | 196,319,146.75 | 171,426,358.81 | 184,105,148.55 |
现金及现金等价物净增加(元) | -2,542,236.11 | 22,554,795.46 | 5,684,159.75 | 10,672,164.92 | -17,427,043.00 | -13,486,618.95 | 6,624,574.47 |
期末现金及现金等价物余额(元) | 160,272,391.28 | 185,369,422.85 | 164,491,007.77 | 162,814,627.39 | 134,715,419.47 | 138,655,843.52 | 158,077,121.25 |
折旧与摊销(元) | - | 71,932,139.46 | - | 90,222,971.59 | - | 71,151,717.26 | - |
公告日期 | 2023-10-30 | 2023-08-22 | 2023-04-18 | 2023-04-18 | 2022-10-26 | 2022-08-13 | 2022-04-26 |
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