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) | 0.15 | 0.13 | 0.12 | 0.88 | 1.34 | 1.14 | 0.91 |
每股收益 - 稀释(元) | 0.15 | 0.13 | 0.12 | 0.88 | 1.34 | 1.14 | 0.91 |
每股收益 - 期末股本摊薄(元) | 0.16 | 0.13 | 0.12 | 0.88 | 1.34 | 1.14 | 0.81 |
每股净资产BPS(元) | 11.71 | 11.69 | 11.69 | 11.57 | 12.06 | 11.93 | 11.59 |
每股经营活动产生的现金流量净额(元) | 0.86 | 0.53 | 0.27 | -1.14 | -2.86 | -3.11 | -2.91 |
每股营业收入(元) | 10.92 | 7.64 | 2.77 | 25.49 | 23.26 | 17.03 | 9.22 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.32 | 1.08 | 1.06 | 7.59 | 11.11 | 9.59 | 6.99 |
净资产收益率 - 加权(%) | 1.33 | 1.09 | 1.07 | 7.86 | 11.70 | 10.07 | 7.24 |
净资产收益率 - 平均(%) | 1.33 | 1.09 | 1.07 | 7.85 | 11.73 | 10.07 | 7.24 |
净资产收益率 - 扣除(%) | 1.23 | 1.00 | 1.14 | 6.44 | 10.57 | 9.43 | 7.01 |
总资产净利率 - 平均(%) | 0.55 | 0.42 | 0.40 | 2.98 | 4.46 | 3.76 | 2.60 |
总资产报酬率ROA(%) | 1.68 | 1.18 | 0.74 | 4.75 | 6.37 | 5.07 | 3.23 |
投入资本回报率ROIC(%) | 0.78 | 0.63 | 0.60 | 4.30 | 6.42 | 5.38 | 3.94 |
销售毛利率(%) | 10.24 | 9.82 | 12.44 | 10.42 | 12.17 | 12.56 | 14.55 |
销售净利率(%) | 1.33 | 1.46 | 3.99 | 3.41 | 5.68 | 6.60 | 8.66 |
资产负债率(%) | 50.86 | 52.79 | 54.76 | 60.09 | 59.48 | 60.57 | 62.95 |
资产周转率(倍) | 0.41 | 0.29 | 0.10 | 0.87 | 0.79 | 0.57 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 158.95 | 155.33 | 210.26 | 107.29 | 112.30 | 98.39 | 58.45 |
营业利润同比增长率(%) | -85.21 | -84.81 | -83.74 | -54.98 | -21.60 | -4.25 | 35.63 |
营业收入同比增长率(%) | -53.08 | -55.17 | -70.01 | -1.25 | 29.15 | 61.48 | 103.60 |
利润总额同比增长率(%) | -88.06 | -87.84 | -86.75 | -53.41 | -19.23 | -1.97 | 35.34 |
归属母公司股东的净利润同比增长率(%) | -88.43 | -88.93 | -84.68 | -49.74 | -23.51 | -4.07 | 40.10 |
扣非后归属母公司股东的净利润同比增长率(%) | -88.72 | -89.65 | -83.55 | -53.88 | -25.19 | -2.47 | 42.14 |
总资产同比增长率(%) | -19.98 | -18.34 | -19.10 | -2.33 | 20.69 | 38.39 | 54.65 |
总负债同比增长率(%) | -31.58 | -28.83 | -29.63 | -6.54 | 0.84 | 19.95 | 37.23 |
净资产同比增长率(%) | -2.83 | -2.09 | 0.80 | 7.23 | 80.50 | 93.69 | 108.94 |
利润表摘要: | |||||||
营业总收入(元) | 1,523,089,923.89 | 1,065,412,415.63 | 386,151,352.19 | 3,556,328,867.16 | 3,245,872,309.15 | 2,376,522,388.64 | 1,287,451,031.63 |
营业总成本(元) | 1,513,768,235.59 | 1,055,530,809.15 | 380,666,794.23 | 3,407,873,609.60 | 3,021,506,241.22 | 2,189,986,955.50 | 1,146,588,079.96 |
营业收入(元) | 1,523,089,923.89 | 1,065,412,415.63 | 386,151,352.19 | 3,556,328,867.16 | 3,245,872,309.15 | 2,376,522,388.64 | 1,287,451,031.63 |
营业利润(元) | 32,069,952.99 | 27,774,322.77 | 20,361,019.94 | 126,562,099.54 | 216,816,761.06 | 182,881,794.73 | 125,208,935.26 |
利润总额(元) | 26,203,701.71 | 22,176,726.33 | 16,560,605.51 | 129,628,543.54 | 219,371,867.52 | 182,340,956.59 | 125,019,985.11 |
净利润(元) | 20,326,446.31 | 15,536,447.35 | 15,395,361.25 | 121,430,201.51 | 184,416,382.19 | 156,872,653.39 | 111,486,425.49 |
归属母公司股东的净利润(元) | 21,625,266.78 | 17,679,794.13 | 17,331,163.85 | 122,475,897.00 | 186,887,893.06 | 159,696,836.27 | 113,092,282.82 |
非经常性损益(元) | 1,570,961.10 | 1,427,446.32 | -1,349,060.40 | 18,474,241.71 | 9,090,320.75 | 2,679,080.46 | -437,081.65 |
归属母公司股东的净利润扣除非经常性损益(元) | 20,054,305.68 | 16,252,347.81 | 18,680,224.25 | 104,001,655.29 | 177,797,572.31 | 157,017,755.81 | 113,529,364.47 |
资产负债表摘要: | |||||||
流动资产(元) | 2,696,162,332.53 | 2,862,465,415.90 | 3,046,564,717.38 | 3,551,039,677.35 | 3,747,445,032.72 | 3,858,382,050.76 | 4,067,534,825.33 |
固定资产(元) | 48,708,099.36 | 81,349,366.85 | 108,470,970.99 | 54,644,369.10 | 54,401,797.00 | 56,689,005.36 | 57,206,398.81 |
长期股权投资(元) | 121,764,082.37 | 121,765,399.87 | 121,034,832.37 | 120,274,020.57 | 124,827,699.84 | 114,366,800.42 | 113,662,851.21 |
资产总计(元) | 3,315,733,485.16 | 3,441,062,656.14 | 3,591,451,192.76 | 4,029,135,791.52 | 4,143,488,083.12 | 4,213,928,072.64 | 4,439,332,070.50 |
流动负债(元) | 1,340,676,540.58 | 1,510,331,664.27 | 1,754,437,244.19 | 2,208,389,972.61 | 2,206,568,918.50 | 2,292,149,497.62 | 2,571,644,549.06 |
非流动负债(元) | 345,643,431.38 | 306,108,381.39 | 212,305,900.50 | 212,556,135.55 | 258,152,898.99 | 260,196,885.76 | 223,074,886.98 |
负债合计(元) | 1,686,319,971.96 | 1,816,440,045.66 | 1,966,743,144.69 | 2,420,946,108.16 | 2,464,721,817.49 | 2,552,346,383.38 | 2,794,719,436.04 |
股东权益(元) | 1,629,413,513.20 | 1,624,622,610.48 | 1,624,708,048.07 | 1,608,189,683.36 | 1,678,766,265.63 | 1,661,581,689.26 | 1,644,612,634.46 |
归属母公司股东的权益(元) | 1,634,424,884.65 | 1,630,479,412.00 | 1,631,657,153.30 | 1,614,325,989.45 | 1,682,090,668.06 | 1,665,258,763.70 | 1,618,654,210.25 |
资本公积(元) | 552,474,972.78 | 552,474,972.78 | 553,201,344.36 | 553,201,344.36 | 553,824,409.91 | 553,824,409.91 | 558,370,446.31 |
盈余公积(元) | 10,576,537.81 | 10,576,537.81 | 10,576,537.81 | 10,576,537.81 | 6,774,065.92 | 6,774,065.92 | 6,774,065.92 |
未分配利润(元) | 924,783,020.06 | 921,687,547.41 | 922,138,917.13 | 904,807,753.28 | 975,022,221.23 | 955,379,196.78 | 908,774,643.33 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,421,022,336.43 | 1,654,910,890.88 | 811,937,452.78 | 3,815,684,684.85 | 3,645,103,250.63 | 2,338,242,109.15 | 752,547,678.55 |
经营活动产生的现金净流量(元) | 120,105,520.83 | 73,495,745.91 | 37,596,595.16 | -158,540,400.78 | -399,166,411.92 | -433,533,421.29 | -405,877,347.48 |
购建固定无形长期资产支付的现金(元) | 198,147,890.22 | 155,319,445.94 | 83,111,857.64 | 104,982,562.66 | 37,184,420.96 | 24,728,148.46 | 21,456,097.79 |
投资支付的现金(元) | 250,000.00 | 250,000.00 | 250,000.00 | 316,250,000.00 | 42,250,000.00 | 19,000,000.00 | 10,000,000.00 |
投资活动产生的现金净流量(元) | -190,831,381.63 | -148,005,075.35 | -78,362,081.30 | -108,116,150.17 | -40,193,154.52 | -16,274,462.02 | -31,027,737.79 |
吸收投资收到的现金(元) | 1,650,000.00 | 1,650,000.00 | 1,050,000.00 | - | - | - | - |
取得借款收到的现金(元) | 675,800,000.00 | 635,800,000.00 | 255,000,000.00 | 1,328,449,785.78 | 815,877,963.95 | 645,877,963.95 | 289,999,999.96 |
筹资活动产生的现金净流量(元) | -215,116,677.51 | -99,864,599.72 | -39,430,288.22 | -3,217,935.25 | -23,497,574.05 | 73,653,424.85 | -24,421,989.78 |
现金及现金等价物净增加(元) | -285,803,090.10 | -174,373,001.68 | -80,195,947.93 | -269,860,205.97 | -462,975,210.67 | -376,212,279.01 | -461,327,486.14 |
期末现金及现金等价物余额(元) | 163,344,420.98 | 274,774,509.40 | 368,959,947.57 | 449,147,511.08 | 256,032,506.38 | 342,795,438.04 | 257,680,230.91 |
折旧与摊销(元) | - | 17,299,194.57 | - | 35,255,944.11 | - | 19,113,019.83 | - |
公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-29 | 2022-04-27 |
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