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) | 0.22 | 0.21 | 0.17 | 0.40 | 0.28 | 0.32 | 0.23 |
每股收益 - 稀释(元) | 0.22 | 0.21 | 0.17 | 0.40 | 0.28 | 0.32 | 0.23 |
每股收益 - 期末股本摊薄(元) | 0.22 | 0.21 | 0.17 | 0.37 | 0.25 | 0.27 | 0.23 |
每股净资产BPS(元) | 8.73 | 8.71 | 9.26 | 9.08 | 9.04 | 9.05 | 11.30 |
每股经营活动产生的现金流量净额(元) | 0.38 | 0.35 | 0.26 | 1.50 | 0.43 | -0.10 | -0.01 |
每股营业收入(元) | 3.69 | 2.71 | 1.12 | 10.97 | 8.31 | 5.29 | 2.27 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.36 | 2.21 | 1.75 | 3.82 | 2.63 | 2.81 | 1.96 |
净资产收益率 - 加权(%) | 2.31 | 2.13 | 1.77 | 3.84 | 2.63 | 2.79 | 2.05 |
净资产收益率 - 平均(%) | 2.32 | 2.17 | 1.77 | 3.92 | 2.68 | 2.86 | 2.04 |
净资产收益率 - 扣除(%) | 1.24 | 1.32 | 1.30 | 2.79 | 1.63 | 2.08 | 1.79 |
总资产净利率 - 平均(%) | 1.18 | 1.09 | 0.89 | 1.92 | 1.32 | 1.40 | 1.01 |
总资产报酬率ROA(%) | 1.60 | 1.39 | 1.11 | 2.47 | 1.65 | 1.73 | 1.10 |
投入资本回报率ROIC(%) | 1.57 | 1.45 | 1.19 | 2.85 | 1.97 | 2.10 | 1.47 |
销售毛利率(%) | 14.13 | 14.70 | 14.14 | 13.93 | 13.83 | 14.66 | 14.37 |
销售净利率(%) | 5.98 | 7.62 | 15.41 | 3.38 | 3.03 | 5.08 | 10.29 |
资产负债率(%) | 46.38 | 48.57 | 48.48 | 51.33 | 51.03 | 51.18 | 50.44 |
资产周转率(倍) | 0.20 | 0.14 | 0.06 | 0.57 | 0.43 | 0.28 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 153.03 | 143.91 | 196.07 | 110.48 | 110.84 | 117.72 | 183.64 |
营业利润同比增长率(%) | -14.73 | -25.71 | -11.04 | -39.23 | -60.59 | -27.63 | 10.98 |
营业收入同比增长率(%) | -55.55 | -48.69 | -40.66 | -22.39 | -13.99 | -5.41 | 0.72 |
利润总额同比增长率(%) | -13.50 | -24.95 | -11.01 | -39.47 | -60.83 | -27.78 | 10.94 |
归属母公司股东的净利润同比增长率(%) | -12.25 | -23.12 | -11.11 | -37.87 | -60.99 | -28.58 | 12.22 |
扣非后归属母公司股东的净利润同比增长率(%) | -25.62 | -37.95 | -26.75 | -43.98 | -72.61 | -41.69 | 15.91 |
总资产同比增长率(%) | -10.69 | -7.52 | -4.41 | 6.77 | 10.97 | 17.02 | 40.67 |
总负债同比增长率(%) | -18.84 | -12.22 | -8.11 | 8.09 | 19.53 | 34.85 | 95.97 |
净资产同比增长率(%) | -2.20 | -2.59 | -0.64 | 5.42 | 3.26 | 2.77 | 9.29 |
利润表摘要: | |||||||
营业总收入(元) | 670,905,556.13 | 492,971,791.38 | 204,359,677.98 | 1,992,753,611.39 | 1,509,186,472.31 | 960,800,850.39 | 344,395,640.81 |
营业总成本(元) | 654,046,403.44 | 474,250,518.04 | 201,276,508.29 | 1,857,300,214.24 | 1,416,448,951.44 | 892,561,624.03 | 329,773,688.75 |
营业收入(元) | 670,905,556.13 | 492,971,791.38 | 204,359,677.98 | 1,992,753,611.39 | 1,509,186,472.31 | 960,800,850.39 | 344,395,640.81 |
营业利润(元) | 46,227,897.01 | 43,085,426.40 | 36,595,211.35 | 77,500,167.98 | 54,216,124.43 | 57,999,575.11 | 41,136,944.18 |
利润总额(元) | 46,583,661.13 | 43,441,190.52 | 36,592,130.19 | 77,132,921.05 | 53,851,325.27 | 57,881,575.11 | 41,118,944.18 |
净利润(元) | 40,098,086.24 | 37,544,474.56 | 31,490,983.47 | 67,349,696.36 | 45,698,188.32 | 48,837,218.49 | 35,426,556.61 |
归属母公司股东的净利润(元) | 40,098,086.24 | 37,544,474.56 | 31,490,983.47 | 67,349,696.36 | 45,698,188.32 | 48,837,218.49 | 35,426,556.61 |
非经常性损益(元) | 19,043,937.57 | 15,093,494.64 | 8,235,621.01 | 18,124,131.92 | 17,393,865.72 | 12,656,437.92 | 3,099,278.86 |
归属母公司股东的净利润扣除非经常性损益(元) | 21,054,148.67 | 22,450,979.92 | 23,255,362.46 | 49,225,564.44 | 28,304,322.60 | 36,180,780.57 | 32,327,277.75 |
资产负债表摘要: | |||||||
流动资产(元) | 2,562,381,886.86 | 2,708,498,915.76 | 2,917,730,677.49 | 3,063,556,768.96 | 3,039,611,118.64 | 3,111,607,601.27 | 3,309,533,444.51 |
固定资产(元) | 226,242,660.06 | 222,720,886.55 | 207,214,335.29 | 147,987,817.60 | 140,121,097.57 | 125,966,431.43 | 88,377,178.28 |
长期股权投资(元) | 1,257,920.19 | 1,297,247.01 | 1,334,811.32 | 1,412,937.04 | 1,493,613.88 | 1,230,830.80 | 1,338,047.86 |
资产总计(元) | 3,169,433,613.99 | 3,296,388,061.49 | 3,484,820,003.16 | 3,623,761,713.58 | 3,548,878,902.59 | 3,564,317,931.67 | 3,645,608,548.41 |
流动负债(元) | 955,989,704.20 | 1,095,465,958.49 | 1,194,352,712.26 | 1,373,254,829.90 | 1,314,377,929.81 | 1,335,401,596.31 | 1,357,874,865.56 |
非流动负债(元) | 513,880,347.75 | 505,707,910.06 | 495,148,732.12 | 486,927,580.08 | 496,676,563.09 | 488,672,814.26 | 480,830,398.79 |
负债合计(元) | 1,469,870,051.95 | 1,601,173,868.55 | 1,689,501,444.38 | 1,860,182,409.98 | 1,811,054,492.90 | 1,824,074,410.57 | 1,838,705,264.35 |
股东权益(元) | 1,699,563,562.04 | 1,695,214,192.94 | 1,795,318,558.78 | 1,763,579,303.60 | 1,737,824,409.69 | 1,740,243,521.10 | 1,806,903,284.06 |
归属母公司股东的权益(元) | 1,699,563,562.04 | 1,695,214,192.94 | 1,795,318,558.78 | 1,763,579,303.60 | 1,737,824,409.69 | 1,740,243,521.10 | 1,806,903,284.06 |
资本公积(元) | 796,338,854.87 | 796,327,945.96 | 796,314,029.01 | 796,198,340.93 | 796,053,713.35 | 796,001,442.56 | 826,281,442.56 |
盈余公积(元) | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 85,252,723.51 | 85,252,723.51 | 85,252,723.51 |
未分配利润(元) | 521,212,087.78 | 518,658,476.10 | 621,623,248.01 | 590,132,264.54 | 575,215,726.14 | 578,354,756.31 | 655,784,094.43 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,026,659,960.36 | 709,411,704.24 | 400,680,033.49 | 2,201,512,100.59 | 1,672,841,765.03 | 1,131,089,593.98 | 632,451,207.81 |
经营活动产生的现金净流量(元) | 68,434,410.71 | 63,550,986.25 | 46,991,360.05 | 271,622,737.86 | 78,064,722.96 | -18,154,993.34 | -1,393,647.99 |
购建固定无形长期资产支付的现金(元) | 15,284,581.22 | 10,895,127.15 | 1,505,069.59 | 20,812,586.25 | 16,682,103.16 | 11,934,457.79 | 3,492,031.00 |
投资支付的现金(元) | 580,000,000.00 | 580,000,000.00 | 210,000,000.00 | 1,000,000,000.00 | 900,000,000.00 | 250,000,000.00 | 250,000,000.00 |
投资活动产生的现金净流量(元) | 38,996,764.89 | -140,546,193.88 | -210,620,251.59 | 54,184,513.74 | -168,199,924.13 | 253,992,521.67 | 230,925,907.36 |
吸收投资收到的现金(元) | - | - | - | 577,000,000.00 | 577,000,000.00 | 577,000,000.00 | 577,000,000.00 |
取得借款收到的现金(元) | 24,439,180.61 | 24,439,180.61 | 24,439,180.61 | - | - | - | - |
筹资活动产生的现金净流量(元) | -348,649,839.82 | -348,616,772.62 | -15,560,819.39 | -149,352,057.21 | -25,587,730.88 | 322,218,947.18 | 522,848,023.60 |
现金及现金等价物净增加(元) | -241,218,664.22 | -425,611,980.25 | -179,189,710.93 | 176,455,194.39 | -115,722,932.05 | 558,056,475.51 | 752,380,282.97 |
期末现金及现金等价物余额(元) | 332,979,087.82 | 148,585,771.79 | 395,008,041.11 | 574,197,752.04 | 282,019,625.60 | 955,799,033.16 | 1,150,122,840.62 |
折旧与摊销(元) | - | 8,473,761.91 | - | 12,745,803.33 | - | 5,906,977.93 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
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