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) | 0.53 | 0.52 | -0.08 | -0.99 | -0.37 | -0.16 | -0.16 |
每股收益 - 稀释(元) | 0.53 | 0.52 | -0.08 | -0.99 | -0.37 | -0.16 | -0.16 |
每股收益 - 期末股本摊薄(元) | 0.53 | 0.52 | -0.08 | -0.99 | -0.37 | -0.16 | -0.16 |
每股净资产BPS(元) | 2.30 | 2.28 | 1.67 | 1.74 | 2.34 | 2.52 | 2.50 |
每股经营活动产生的现金流量净额(元) | -0.02 | -0.20 | 0.07 | 0.09 | - | -0.05 | -0.05 |
每股营业收入(元) | 1.37 | 0.99 | 0.38 | 1.56 | 1.21 | 0.97 | 0.17 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 22.81 | 22.77 | -4.82 | -57.13 | -15.82 | -6.42 | -6.37 |
净资产收益率 - 加权(%) | 25.96 | 25.82 | -4.73 | -45.50 | -14.66 | -6.34 | -6.21 |
净资产收益率 - 平均(%) | 25.98 | 25.84 | -4.73 | -45.41 | -14.87 | -6.28 | -6.21 |
净资产收益率 - 扣除(%) | -1.66 | -1.48 | -4.94 | -37.44 | -16.73 | -6.55 | -6.39 |
总资产净利率 - 平均(%) | 11.65 | 11.27 | -1.75 | -17.93 | -6.41 | -2.82 | -2.69 |
总资产报酬率ROA(%) | 12.44 | 11.80 | -1.76 | -19.65 | -6.55 | -2.70 | -2.54 |
投入资本回报率ROIC(%) | 19.96 | 19.72 | -3.13 | -31.06 | -10.50 | -4.39 | -4.38 |
销售毛利率(%) | 43.93 | 40.70 | 37.23 | 27.87 | 21.44 | 25.55 | 21.22 |
销售净利率(%) | 37.74 | 51.57 | -22.38 | -65.66 | -32.52 | -18.35 | -100.97 |
资产负债率(%) | 41.65 | 44.98 | 64.65 | 63.55 | 58.60 | 57.74 | 58.08 |
资产周转率(倍) | 0.31 | 0.22 | 0.08 | 0.27 | 0.20 | 0.15 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 81.39 | 56.84 | 81.69 | 156.01 | 157.38 | 130.40 | 401.25 |
营业利润同比增长率(%) | 220.30 | 362.13 | 42.08 | 49.22 | 18.52 | 35.66 | -177.14 |
营业收入同比增长率(%) | 12.48 | 1.79 | 126.20 | -36.56 | -26.24 | -14.10 | -78.95 |
利润总额同比增长率(%) | 217.51 | 355.89 | 41.74 | 49.25 | 19.00 | 36.32 | -170.01 |
归属母公司股东的净利润同比增长率(%) | 241.92 | 420.64 | 49.46 | 56.18 | 27.61 | 46.03 | -154.96 |
扣非后归属母公司股东的净利润同比增长率(%) | 90.24 | 79.55 | 48.36 | 75.41 | 23.57 | 46.96 | -157.59 |
总资产同比增长率(%) | -31.78 | -32.25 | -21.05 | -24.98 | -29.21 | -27.25 | -25.65 |
总负债同比增长率(%) | -51.51 | -47.22 | -12.12 | -18.36 | -9.60 | -7.66 | 2.66 |
净资产同比增长率(%) | -1.55 | -9.54 | -33.22 | -34.03 | -46.14 | -43.99 | -46.69 |
利润表摘要: | |||||||
营业总收入(元) | 394,073,168.43 | 285,275,644.40 | 110,114,178.91 | 450,242,410.16 | 350,363,415.87 | 280,260,719.69 | 48,679,224.18 |
营业总成本(元) | 371,673,455.93 | 275,932,051.90 | 127,410,362.65 | 622,210,143.38 | 484,725,917.93 | 343,921,934.70 | 102,036,870.25 |
营业收入(元) | 394,073,168.43 | 285,275,644.40 | 110,114,178.91 | 450,242,410.16 | 350,363,415.87 | 280,260,719.69 | 48,679,224.18 |
营业利润(元) | 150,483,291.86 | 147,776,106.15 | -28,606,808.31 | -339,181,794.30 | -125,086,425.97 | -56,375,248.52 | -49,387,185.21 |
利润总额(元) | 148,311,439.92 | 146,361,233.46 | -28,969,614.00 | -339,886,808.62 | -126,211,084.59 | -57,197,082.50 | -49,727,138.99 |
净利润(元) | 148,710,778.25 | 147,111,306.62 | -24,640,998.08 | -295,631,000.01 | -113,936,573.31 | -51,426,933.77 | -49,149,044.25 |
归属母公司股东的净利润(元) | 151,511,709.91 | 149,912,238.28 | -23,245,629.40 | -286,696,432.96 | -106,756,618.26 | -46,754,223.81 | -45,994,357.19 |
非经常性损益(元) | 162,533,891.46 | 159,655,084.62 | 567,919.28 | -98,826,305.64 | 6,176,527.48 | 889,314.02 | 118,818.69 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,022,181.55 | -9,742,846.34 | -23,813,548.68 | -187,870,127.32 | -112,933,145.74 | -47,643,537.83 | -46,113,175.88 |
资产负债表摘要: | |||||||
流动资产(元) | 791,811,876.43 | 862,347,559.11 | 873,354,438.86 | 872,371,905.86 | 1,167,977,131.69 | 1,204,802,078.95 | 1,238,577,143.46 |
固定资产(元) | 105,172,635.84 | 44,039,588.01 | 57,418,636.18 | 59,118,977.43 | 63,508,081.60 | 70,058,154.35 | 53,268,451.21 |
长期股权投资(元) | 27,521,435.88 | 27,737,495.12 | 27,909,752.92 | 28,162,307.41 | 28,456,002.38 | 28,547,277.46 | 28,588,817.08 |
资产总计(元) | 1,138,481,404.43 | 1,196,789,783.07 | 1,397,165,532.24 | 1,413,646,335.74 | 1,668,720,802.20 | 1,766,411,174.86 | 1,769,600,191.31 |
流动负债(元) | 469,938,926.41 | 534,620,694.29 | 861,886,583.94 | 839,775,238.71 | 952,879,391.22 | 928,575,092.13 | 956,436,670.93 |
非流动负债(元) | 4,188,616.32 | 3,729,141.60 | 41,374,227.29 | 58,635,116.77 | 24,964,215.02 | 91,403,242.85 | 71,406,786.60 |
负债合计(元) | 474,127,542.73 | 538,349,835.89 | 903,260,811.23 | 898,410,355.48 | 977,843,606.24 | 1,019,978,334.98 | 1,027,843,457.53 |
股东权益(元) | 664,353,861.70 | 658,439,947.18 | 493,904,721.01 | 515,235,980.26 | 690,877,195.96 | 746,432,839.88 | 741,756,733.78 |
归属母公司股东的权益(元) | 664,353,861.70 | 658,439,947.18 | 481,916,685.80 | 501,852,576.38 | 674,839,180.08 | 727,887,578.91 | 721,693,449.91 |
资本公积(元) | 1,293,303,825.07 | 1,288,989,395.84 | 1,285,623,912.19 | 1,282,314,173.36 | 1,275,360,177.74 | 1,268,406,182.12 | 1,261,452,186.50 |
盈余公积(元) | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 |
未分配利润(元) | -956,272,134.35 | -957,871,605.98 | -1,131,029,473.67 | -1,107,783,844.26 | -927,844,029.56 | -867,841,635.11 | -867,081,768.49 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 320,749,574.55 | 162,141,828.31 | 89,947,538.36 | 702,403,419.77 | 551,386,041.99 | 365,466,944.09 | 195,326,231.80 |
经营活动产生的现金净流量(元) | -5,985,071.77 | -58,610,389.69 | 19,914,288.06 | 24,976,137.04 | 910,826.87 | -15,125,647.02 | -14,165,797.97 |
购建固定无形长期资产支付的现金(元) | 23,500,112.81 | 13,371,625.24 | 906,276.85 | 54,210,361.16 | 36,628,485.35 | 28,929,168.00 | 14,117,661.37 |
投资支付的现金(元) | 375,990.00 | 375,990.00 | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
投资活动产生的现金净流量(元) | 140,024,469.01 | 149,992,956.58 | -876,276.85 | -31,092,687.77 | -14,970,612.96 | -24,934,070.61 | -14,217,661.37 |
取得借款收到的现金(元) | 84,700,000.00 | 5,000,000.00 | - | 311,444,000.00 | 286,444,000.00 | 161,444,000.00 | 99,296,000.00 |
筹资活动产生的现金净流量(元) | -94,731,030.76 | -86,523,260.34 | -15,818,929.26 | -17,875,601.65 | -730,927.14 | 8,512,760.90 | 11,784,798.06 |
现金及现金等价物净增加(元) | 39,321,668.31 | 4,875,360.95 | 3,209,288.25 | -24,032,420.44 | -14,791,723.03 | -31,553,430.32 | -16,598,661.28 |
期末现金及现金等价物余额(元) | 50,124,529.26 | 15,678,221.90 | 14,012,149.20 | 10,802,860.95 | 24,458,272.11 | 3,281,851.07 | 18,236,620.11 |
折旧与摊销(元) | - | 8,134,420.63 | - | 29,877,821.72 | - | 8,954,240.95 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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