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 | -0.03 | 0.03 | -0.17 | 0.43 | 0.41 | 0.29 |
每股收益 - 稀释(元) | -0.03 | -0.03 | 0.03 | -0.17 | 0.43 | 0.41 | 0.29 |
每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | 0.03 | -0.17 | 0.43 | 0.41 | 0.29 |
每股净资产BPS(元) | 6.17 | 6.16 | 6.21 | 6.17 | 6.70 | 6.65 | 6.57 |
每股经营活动产生的现金流量净额(元) | 0.02 | -0.01 | 0.07 | 0.69 | 0.04 | 0.30 | -0.25 |
每股营业收入(元) | 3.35 | 2.16 | 1.04 | 6.97 | 5.60 | 3.94 | 2.05 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.53 | -0.56 | 0.45 | -2.75 | 6.48 | 6.20 | 4.48 |
净资产收益率 - 加权(%) | -0.53 | -0.56 | 0.46 | -2.75 | 6.74 | 6.40 | 4.58 |
净资产收益率 - 平均(%) | -0.53 | -0.55 | 0.46 | -2.73 | 6.69 | 6.38 | 4.58 |
净资产收益率 - 扣除(%) | -0.74 | -0.56 | 0.40 | -3.13 | 6.15 | 5.76 | 4.38 |
总资产净利率 - 平均(%) | -0.25 | -0.28 | 0.25 | -1.43 | 3.24 | 2.99 | 2.13 |
总资产报酬率ROA(%) | -0.08 | -0.10 | 0.44 | -0.93 | 5.20 | 4.65 | 3.03 |
投入资本回报率ROIC(%) | -0.34 | -0.36 | 0.29 | -1.66 | 4.09 | 3.81 | 2.70 |
销售毛利率(%) | 11.60 | 11.79 | 12.87 | 16.57 | 18.69 | 21.92 | 25.98 |
销售净利率(%) | -0.86 | -1.49 | 2.79 | -2.66 | 7.71 | 10.44 | 14.36 |
资产负债率(%) | 43.11 | 43.97 | 44.62 | 48.47 | 47.40 | 50.90 | 51.92 |
资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.54 | 0.42 | 0.29 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 64.25 | 68.60 | 72.23 | 50.27 | 61.83 | 68.77 | 38.27 |
营业利润同比增长率(%) | -103.61 | -103.13 | -88.90 | -126.48 | 642.47 | 599.99 | 1,436.94 |
营业收入同比增长率(%) | -40.21 | -45.09 | -49.26 | 10.18 | 35.28 | 34.37 | 59.17 |
利润总额同比增长率(%) | -105.63 | -104.57 | -89.16 | -133.07 | 827.90 | 540.64 | 1,446.01 |
归属母公司股东的净利润同比增长率(%) | -107.48 | -108.29 | -90.42 | -148.79 | 458.25 | 465.67 | 2,114.93 |
扣非后归属母公司股东的净利润同比增长率(%) | -111.12 | -108.95 | -91.44 | -160.17 | 1,092.88 | 431.99 | 2,183.29 |
总资产同比增长率(%) | -15.07 | -19.07 | -17.99 | -12.66 | 6.27 | -21.43 | -21.60 |
总负债同比增长率(%) | -22.76 | -30.08 | -29.53 | -21.86 | -11.23 | -41.67 | -39.44 |
净资产同比增长率(%) | -7.88 | -7.35 | -5.41 | -1.60 | 29.41 | 49.01 | 38.90 |
利润表摘要: | |||||||
营业总收入(元) | 867,828,779.24 | 560,055,919.70 | 268,824,274.64 | 1,804,723,664.35 | 1,451,476,378.54 | 1,019,928,872.38 | 529,847,733.13 |
营业总成本(元) | 854,712,822.89 | 552,103,611.56 | 263,939,572.25 | 1,654,861,938.73 | 1,296,122,721.89 | 874,710,519.07 | 427,763,717.10 |
营业收入(元) | 867,828,779.24 | 560,055,919.70 | 268,824,274.64 | 1,804,723,664.35 | 1,451,476,378.54 | 1,019,928,872.38 | 529,847,733.13 |
营业利润(元) | -6,086,497.59 | -4,928,113.21 | 11,760,047.71 | -31,202,963.00 | 168,379,636.41 | 157,321,794.07 | 105,956,888.26 |
利润总额(元) | -9,337,463.05 | -7,115,853.94 | 11,325,471.65 | -38,034,736.90 | 165,844,385.94 | 155,618,387.59 | 104,508,906.21 |
净利润(元) | -7,470,328.40 | -8,322,574.92 | 7,503,589.83 | -47,961,876.27 | 111,860,086.71 | 106,501,848.68 | 76,108,908.44 |
归属母公司股东的净利润(元) | -8,404,831.66 | -8,861,085.09 | 7,301,682.85 | -43,937,933.19 | 112,326,159.46 | 106,834,551.03 | 76,206,261.70 |
非经常性损益(元) | 3,450,908.65 | 16,481.81 | 917,855.53 | 6,098,651.21 | 5,672,413.40 | 7,647,593.38 | 1,648,784.83 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,855,740.31 | -8,877,566.90 | 6,383,827.32 | -50,036,584.40 | 106,653,746.06 | 99,186,957.65 | 74,557,476.87 |
资产负债表摘要: | |||||||
流动资产(元) | 1,113,166,305.50 | 1,100,655,210.91 | 1,231,933,246.44 | 1,427,889,402.70 | 1,604,436,993.78 | 1,819,511,844.24 | 1,885,982,522.77 |
固定资产(元) | 473,649,931.82 | 487,538,354.60 | 502,325,375.88 | 513,554,062.26 | 567,467,156.22 | 579,962,849.05 | 590,108,324.82 |
长期股权投资(元) | - | - | - | - | 288,940,608.82 | 292,025,496.39 | 290,413,270.14 |
资产总计(元) | 2,828,345,270.01 | 2,867,086,618.15 | 2,932,390,630.07 | 3,130,513,886.74 | 3,330,390,462.21 | 3,542,545,828.56 | 3,575,697,227.98 |
流动负债(元) | 925,066,491.53 | 1,030,635,055.43 | 1,079,485,302.13 | 1,304,134,270.98 | 1,334,788,859.75 | 1,558,315,175.24 | 1,690,906,740.56 |
非流动负债(元) | 294,261,322.55 | 230,117,202.23 | 228,823,976.87 | 213,163,781.57 | 243,860,148.26 | 244,840,193.84 | 165,528,782.02 |
负债合计(元) | 1,219,327,814.08 | 1,260,752,257.66 | 1,308,309,279.00 | 1,517,298,052.55 | 1,578,649,008.01 | 1,803,155,369.08 | 1,856,435,522.58 |
股东权益(元) | 1,609,017,455.93 | 1,606,334,360.49 | 1,624,081,351.07 | 1,613,215,834.19 | 1,751,741,454.20 | 1,739,390,459.48 | 1,719,261,705.40 |
归属母公司股东的权益(元) | 1,597,936,780.53 | 1,595,691,279.54 | 1,609,827,000.98 | 1,599,215,445.62 | 1,734,665,926.43 | 1,722,311,236.32 | 1,701,947,133.16 |
资本公积(元) | 1,150,243,648.81 | 1,148,187,302.06 | 1,146,548,984.09 | 1,144,106,257.71 | 1,137,951,248.27 | 1,130,444,538.65 | 1,115,520,894.41 |
盈余公积(元) | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 |
未分配利润(元) | 139,745,572.47 | 139,289,319.04 | 155,452,086.98 | 148,150,404.13 | 304,414,496.78 | 298,922,888.35 | 294,200,908.72 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 557,537,237.11 | 384,176,784.49 | 194,173,181.82 | 907,312,022.69 | 897,508,493.01 | 701,363,950.57 | 202,756,651.64 |
经营活动产生的现金净流量(元) | 5,546,750.51 | -1,846,980.02 | 18,056,490.91 | 177,653,539.15 | 9,711,094.43 | 77,405,394.00 | -64,360,591.74 |
购建固定无形长期资产支付的现金(元) | 13,676,930.04 | 11,868,491.87 | 14,011,551.62 | 114,391,254.06 | 43,499,535.45 | 5,446,614.49 | 2,713,822.57 |
投资支付的现金(元) | 50,100,000.00 | 50,100,000.00 | 100,000.00 | 128,801,500.00 | - | - | 2,500,000.00 |
投资活动产生的现金净流量(元) | 40,987,040.71 | 42,776,065.28 | 35,451,622.43 | -152,263,102.76 | -43,453,235.45 | -5,446,614.49 | -5,213,822.57 |
吸收投资收到的现金(元) | - | - | - | - | - | - | 2,500,000.00 |
取得借款收到的现金(元) | 277,623,912.13 | 147,623,512.13 | 19,623,512.13 | 564,063,132.45 | 672,063,132.45 | 457,563,132.45 | 194,496,318.41 |
筹资活动产生的现金净流量(元) | -117,819,192.26 | -79,323,448.85 | -85,832,987.49 | -53,985,781.92 | 49,930,589.61 | -48,861,928.16 | 15,997,561.85 |
现金及现金等价物净增加(元) | -70,299,009.09 | -36,958,536.25 | -32,901,168.11 | -25,430,680.93 | 18,696,247.84 | 24,023,034.23 | -54,184,661.76 |
期末现金及现金等价物余额(元) | 166,981,785.43 | 200,322,258.27 | 204,379,626.41 | 237,280,794.52 | 281,407,723.29 | 286,734,509.68 | 208,526,813.69 |
折旧与摊销(元) | - | 42,861,034.34 | - | 88,755,095.52 | - | 44,701,076.59 | - |
公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-25 | 2023-03-30 | 2022-10-17 | 2022-08-16 | 2022-04-26 |
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