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) | 0.03 | -0.01 | -0.03 | -0.06 | -0.13 | -0.16 | -0.10 |
每股收益 - 稀释(元) | 0.03 | -0.01 | -0.03 | -0.06 | -0.13 | -0.16 | -0.10 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.01 | -0.03 | -0.06 | -0.13 | -0.16 | -0.10 |
每股净资产BPS(元) | 2.57 | 2.53 | 2.46 | 2.48 | 2.43 | 2.39 | 2.40 |
每股经营活动产生的现金流量净额(元) | 0.30 | 0.30 | 0.05 | 1.26 | 0.80 | 0.62 | 0.18 |
每股营业收入(元) | 2.89 | 1.87 | 0.82 | 6.02 | 3.99 | 2.57 | 1.03 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.23 | -0.48 | -1.03 | -2.57 | -5.32 | -6.68 | -4.32 |
净资产收益率 - 加权(%) | 1.25 | -0.49 | -1.03 | -2.55 | -5.26 | -6.55 | -4.23 |
净资产收益率 - 平均(%) | 1.25 | -0.49 | -1.03 | -2.56 | -5.24 | -6.52 | -4.23 |
净资产收益率 - 扣除(%) | 0.22 | -1.20 | -1.10 | -2.95 | -6.55 | -7.62 | -5.05 |
总资产净利率 - 平均(%) | 0.39 | -0.15 | -0.32 | -0.76 | -1.49 | -1.86 | -1.22 |
总资产报酬率ROA(%) | 1.81 | 0.63 | 0.08 | 1.25 | -0.09 | -1.10 | -0.73 |
投入资本回报率ROIC(%) | 0.77 | -0.30 | -0.64 | -1.55 | -3.10 | -3.78 | -2.40 |
销售毛利率(%) | 16.53 | 14.09 | 13.46 | 12.12 | 8.68 | 3.92 | 0.53 |
销售净利率(%) | 1.09 | -0.65 | -3.11 | -1.06 | -3.24 | -6.21 | -10.11 |
资产负债率(%) | 67.80 | 67.53 | 68.97 | 69.11 | 72.17 | 71.73 | 71.09 |
资产周转率(倍) | 0.36 | 0.24 | 0.10 | 0.72 | 0.46 | 0.30 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 52.14 | 52.97 | 47.30 | 50.10 | 50.65 | 50.32 | 43.97 |
营业利润同比增长率(%) | 135.15 | 90.41 | 72.50 | 88.68 | 15.82 | -15,661.55 | -832.43 |
营业收入同比增长率(%) | -27.58 | -27.16 | -20.44 | 47.94 | 27.55 | 20.41 | 3.14 |
利润总额同比增长率(%) | 134.71 | 90.46 | 72.47 | 83.75 | 15.97 | -22,835.66 | -829.66 |
归属母公司股东的净利润同比增长率(%) | 124.39 | 92.35 | 75.51 | 76.17 | 11.15 | -4,112.56 | -1,107.37 |
扣非后归属母公司股东的净利润同比增长率(%) | 103.48 | 83.40 | 77.78 | 79.71 | 38.61 | -71.81 | -274.80 |
总资产同比增长率(%) | -8.67 | -8.04 | -4.60 | -7.24 | 1.78 | -8.51 | -11.01 |
总负债同比增长率(%) | -14.20 | -13.43 | -7.45 | -9.76 | 6.55 | 1.69 | -2.48 |
净资产同比增长率(%) | 5.68 | 5.63 | 2.40 | -1.07 | -8.79 | -15.34 | -15.10 |
利润表摘要: | |||||||
营业总收入(元) | 767,411,972.00 | 497,268,915.76 | 217,013,818.27 | 1,597,551,813.25 | 1,059,624,906.78 | 682,705,259.81 | 272,773,793.66 |
营业总成本(元) | 759,486,365.17 | 504,560,439.96 | 224,258,390.79 | 1,572,505,579.52 | 1,077,895,805.50 | 726,638,421.08 | 304,327,420.29 |
营业收入(元) | 767,411,972.00 | 497,268,915.76 | 217,013,818.27 | 1,597,551,813.25 | 1,059,624,906.78 | 682,705,259.81 | 272,773,793.66 |
营业利润(元) | 12,096,097.73 | -4,524,179.21 | -7,476,068.42 | -10,212,644.16 | -34,416,883.46 | -47,160,226.07 | -27,184,678.98 |
利润总额(元) | 12,087,587.14 | -4,531,633.54 | -7,478,281.83 | -14,756,498.90 | -34,825,461.09 | -47,520,648.36 | -27,161,928.64 |
净利润(元) | 8,378,610.37 | -3,243,353.13 | -6,751,166.01 | -16,927,967.46 | -34,354,228.96 | -42,396,109.13 | -27,564,968.95 |
归属母公司股东的净利润(元) | 8,378,610.37 | -3,243,353.13 | -6,751,166.01 | -16,927,967.46 | -34,354,228.96 | -42,396,109.13 | -27,564,968.95 |
非经常性损益(元) | 6,905,532.81 | 4,785,174.20 | 406,663.21 | 2,541,939.11 | 7,962,013.90 | 5,968,386.49 | 4,649,584.21 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,473,077.56 | -8,028,527.33 | -7,157,829.22 | -19,469,906.57 | -42,316,242.86 | -48,364,495.62 | -32,214,553.16 |
资产负债表摘要: | |||||||
流动资产(元) | 459,561,876.15 | 545,653,485.32 | 589,268,891.97 | 606,162,171.66 | 814,088,807.27 | 721,397,068.35 | 678,871,159.64 |
固定资产(元) | 1,129,658,435.52 | 1,161,100,117.90 | 1,190,192,939.53 | 1,216,976,497.24 | 1,230,271,652.86 | 1,090,439,199.07 | 1,040,836,169.97 |
长期股权投资(元) | 5,364,530.24 | 5,406,026.10 | 5,453,017.12 | 5,503,665.79 | 5,662,632.39 | 5,706,439.66 | 5,910,991.18 |
资产总计(元) | 2,119,378,707.89 | 2,065,794,382.81 | 2,103,778,837.11 | 2,135,437,464.92 | 2,320,492,735.98 | 2,246,472,866.94 | 2,205,269,055.49 |
流动负债(元) | 598,036,101.02 | 570,352,918.63 | 699,964,129.68 | 716,960,435.76 | 870,257,548.66 | 799,710,927.68 | 788,703,685.79 |
非流动负债(元) | 838,934,447.51 | 824,655,268.32 | 751,023,299.00 | 758,934,454.72 | 804,491,995.68 | 811,707,726.75 | 779,101,926.49 |
负债合计(元) | 1,436,970,548.53 | 1,395,008,186.95 | 1,450,987,428.68 | 1,475,894,890.48 | 1,674,749,544.34 | 1,611,418,654.43 | 1,567,805,612.28 |
股东权益(元) | 682,408,159.36 | 670,786,195.86 | 652,791,408.43 | 659,542,574.44 | 645,743,191.64 | 635,054,212.51 | 637,463,443.21 |
归属母公司股东的权益(元) | 682,408,159.36 | 670,786,195.86 | 652,791,408.43 | 659,542,574.44 | 645,743,191.64 | 635,054,212.51 | 637,463,443.21 |
资本公积(元) | 659,692,525.32 | 659,692,525.32 | 645,205,550.77 | 645,205,550.77 | 650,499,748.69 | 647,852,649.73 | 635,430,740.25 |
盈余公积(元) | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 |
未分配利润(元) | -267,231,272.10 | -278,853,235.60 | -282,361,048.48 | -275,609,882.47 | -294,703,463.19 | -302,745,343.36 | -287,914,203.18 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 400,091,783.91 | 263,399,052.66 | 102,654,476.73 | 800,448,988.79 | 536,730,932.45 | 343,564,865.59 | 119,941,302.96 |
经营活动产生的现金净流量(元) | 79,532,721.25 | 80,196,536.66 | 12,336,539.50 | 335,565,386.70 | 212,297,776.76 | 165,578,843.88 | 47,347,740.75 |
购建固定无形长期资产支付的现金(元) | 183,439,141.74 | 41,244,706.03 | 26,609,629.02 | 114,522,525.23 | 88,544,868.99 | 71,365,528.85 | 44,343,665.62 |
投资支付的现金(元) | - | - | - | - | 61,875,000.00 | 61,875,000.00 | - |
投资活动产生的现金净流量(元) | -183,083,882.74 | -40,907,412.03 | -26,472,565.02 | -99,419,699.28 | -137,316,427.99 | -120,437,387.85 | -37,330,265.62 |
取得借款收到的现金(元) | 160,000,000.00 | 100,000,000.00 | - | 108,640,000.00 | 102,000,000.00 | 102,000,000.00 | 70,000,000.00 |
筹资活动产生的现金净流量(元) | 101,681,446.74 | 26,151,600.99 | -25,421,535.55 | -247,156,718.66 | -88,584,350.60 | -66,679,306.50 | 32,435,069.44 |
现金及现金等价物净增加(元) | -1,881,583.56 | 65,428,857.01 | -39,569,436.78 | -10,408,249.42 | -12,993,232.78 | -20,982,338.42 | 42,406,417.71 |
期末现金及现金等价物余额(元) | 46,809,798.42 | 114,120,238.99 | 9,121,945.20 | 48,691,381.98 | 46,106,398.62 | 38,117,292.98 | 101,506,049.11 |
折旧与摊销(元) | - | 65,221,638.91 | - | 119,276,789.97 | - | 55,321,081.30 | - |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-03-21 | 2022-10-28 | 2022-08-30 | 2022-04-19 |
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