2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.54 | 0.32 | -0.15 | 0.89 | 0.63 | -0.20 | -0.23 |
每股收益 - 稀释(元) | 0.54 | 0.32 | -0.15 | 0.89 | 0.63 | -0.20 | -0.23 |
每股收益 - 期末股本摊薄(元) | 0.54 | 0.32 | -0.15 | 0.89 | 0.63 | -0.20 | -0.23 |
每股净资产BPS(元) | 11.51 | 11.28 | 10.97 | 11.14 | 10.90 | 10.08 | 10.04 |
每股经营活动产生的现金流量净额(元) | 1.23 | 0.05 | 0.35 | 2.05 | 1.01 | 0.04 | 0.49 |
每股营业收入(元) | 8.47 | 5.38 | 2.09 | 11.80 | 8.74 | 4.21 | 1.62 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.65 | 2.82 | -1.33 | 8.02 | 5.75 | -1.95 | -2.32 |
净资产收益率 - 加权(%) | 4.72 | 2.84 | -1.32 | 8.33 | 5.92 | -1.93 | -2.29 |
净资产收益率 - 平均(%) | 4.73 | 2.84 | -1.32 | 8.35 | 5.92 | -1.93 | -2.29 |
净资产收益率 - 扣除(%) | 4.18 | 2.43 | -1.54 | 5.67 | 5.44 | -2.46 | -2.40 |
总资产净利率 - 平均(%) | 2.97 | 1.73 | -0.91 | 4.67 | 3.26 | -1.18 | -1.32 |
总资产报酬率ROA(%) | 2.87 | 1.46 | -1.02 | 4.96 | 3.32 | -1.42 | -1.38 |
投入资本回报率ROIC(%) | 4.03 | 2.43 | -1.11 | 6.41 | 4.44 | -1.42 | -1.61 |
销售毛利率(%) | 30.35 | 33.36 | 22.73 | 29.44 | 27.64 | 19.76 | 11.41 |
销售净利率(%) | 6.07 | 5.59 | -7.52 | 7.17 | 6.81 | -5.05 | -14.85 |
资产负债率(%) | 34.58 | 36.36 | 37.45 | 36.36 | 38.69 | 41.78 | 43.53 |
资产周转率(倍) | 0.49 | 0.31 | 0.12 | 0.65 | 0.48 | 0.23 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 102.03 | 93.05 | 127.24 | 106.15 | 104.40 | 118.27 | 184.87 |
营业利润同比增长率(%) | -11.17 | 189.99 | 30.92 | 156.65 | -36.12 | -725.89 | -490.67 |
营业收入同比增长率(%) | -3.08 | 28.04 | 28.94 | -12.44 | -17.44 | -21.81 | -31.22 |
利润总额同比增长率(%) | -10.62 | 190.30 | 31.83 | 156.49 | -36.79 | -654.98 | -483.91 |
归属母公司股东的净利润同比增长率(%) | -14.57 | 261.75 | 37.43 | 171.56 | -22.91 | -227.22 | -284.43 |
扣非后归属母公司股东的净利润同比增长率(%) | -18.94 | 210.59 | 29.75 | 142.84 | -16.29 | -440.60 | -427.56 |
总资产同比增长率(%) | -1.26 | 2.11 | -1.62 | -8.77 | -18.67 | -15.27 | -8.61 |
总负债同比增长率(%) | -11.76 | -11.13 | -15.36 | -28.47 | -26.66 | -15.84 | 3.02 |
净资产同比增长率(%) | 5.59 | 11.85 | 9.28 | 8.55 | -11.47 | -13.76 | -14.78 |
利润表摘要: | |||||||
营业总收入(元) | 1,575,536,233.56 | 1,001,908,338.30 | 388,834,901.40 | 2,195,581,038.39 | 1,625,622,678.64 | 782,483,727.25 | 301,562,295.28 |
营业总成本(元) | 1,407,241,772.17 | 869,607,715.47 | 402,162,437.97 | 1,969,690,420.67 | 1,500,776,846.72 | 822,983,267.00 | 368,619,292.21 |
营业收入(元) | 1,575,536,233.56 | 1,001,908,338.30 | 388,834,901.40 | 2,195,581,038.39 | 1,625,622,678.64 | 782,483,727.25 | 301,562,295.28 |
营业利润(元) | 84,190,864.21 | 46,718,608.95 | -36,241,626.20 | 160,122,230.66 | 94,776,182.18 | -51,913,420.66 | -52,462,396.37 |
利润总额(元) | 84,350,399.03 | 46,832,551.99 | -35,733,373.05 | 159,113,439.73 | 94,367,820.85 | -51,863,699.71 | -52,415,279.15 |
净利润(元) | 95,600,806.20 | 55,988,876.05 | -29,237,780.01 | 157,437,273.97 | 110,752,355.17 | -39,543,930.62 | -44,775,350.65 |
归属母公司股东的净利润(元) | 99,606,380.39 | 59,212,576.46 | -27,104,268.81 | 166,268,046.44 | 116,587,396.44 | -36,607,745.82 | -43,316,489.52 |
非经常性损益(元) | 10,095,838.33 | 8,130,421.12 | 4,387,030.15 | 48,626,386.41 | 6,167,851.86 | 9,582,251.53 | 1,508,020.83 |
归属母公司股东的净利润扣除非经常性损益(元) | 89,510,542.06 | 51,082,155.34 | -31,491,298.96 | 117,641,660.03 | 110,419,544.58 | -46,189,997.35 | -44,824,510.35 |
资产负债表摘要: | |||||||
流动资产(元) | 1,814,568,120.00 | 1,819,210,401.59 | 1,771,845,442.89 | 1,764,290,293.78 | 1,746,568,729.40 | 1,604,127,037.37 | 1,673,450,472.36 |
固定资产(元) | 1,062,299,365.58 | 1,082,953,673.47 | 1,108,427,160.96 | 1,122,046,699.04 | 1,142,077,918.58 | 1,201,067,526.27 | 1,129,913,220.52 |
长期股权投资(元) | 9,648,274.94 | 7,648,274.94 | 1,448,274.94 | 448,274.94 | 600,000.00 | - | - |
资产总计(元) | 3,227,312,487.58 | 3,250,931,157.15 | 3,219,463,266.46 | 3,217,914,776.11 | 3,268,390,709.08 | 3,183,798,241.36 | 3,272,406,582.03 |
流动负债(元) | 1,006,384,390.26 | 1,073,873,623.58 | 1,093,904,110.85 | 1,055,074,566.37 | 1,140,526,261.35 | 1,197,373,643.06 | 1,264,989,681.32 |
非流动负债(元) | 109,560,476.13 | 108,234,516.89 | 111,859,766.37 | 115,112,809.67 | 124,115,865.51 | 132,719,909.55 | 159,650,512.12 |
负债合计(元) | 1,115,944,866.39 | 1,182,108,140.47 | 1,205,763,877.22 | 1,170,187,376.04 | 1,264,642,126.86 | 1,330,093,552.61 | 1,424,640,193.44 |
股东权益(元) | 2,111,367,621.19 | 2,068,823,016.68 | 2,013,699,389.24 | 2,047,727,400.07 | 2,003,748,582.22 | 1,853,704,688.75 | 1,847,766,388.59 |
归属母公司股东的权益(元) | 2,141,545,202.72 | 2,098,218,724.43 | 2,041,855,489.07 | 2,073,811,464.03 | 2,028,084,600.16 | 1,875,894,165.04 | 1,868,478,541.21 |
资本公积(元) | 1,219,891,261.47 | 1,219,891,261.47 | 1,219,741,842.76 | 1,221,003,318.09 | 1,229,654,348.53 | 1,228,344,046.27 | 1,229,379,048.66 |
盈余公积(元) | 100,922,158.93 | 100,922,158.93 | 100,922,158.93 | 100,922,158.93 | 79,683,304.25 | 79,683,304.25 | 79,683,304.25 |
未分配利润(元) | 631,895,421.07 | 591,501,617.14 | 534,957,040.83 | 562,061,309.64 | 533,619,514.32 | 380,424,372.06 | 373,715,628.36 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,607,578,169.24 | 932,243,353.02 | 494,740,058.31 | 2,330,573,014.90 | 1,697,146,024.29 | 925,451,732.22 | 557,496,060.56 |
经营活动产生的现金净流量(元) | 228,907,456.04 | 9,160,747.02 | 64,737,450.50 | 382,240,490.83 | 187,119,063.08 | 7,985,513.59 | 91,765,758.88 |
购建固定无形长期资产支付的现金(元) | 25,474,578.27 | 19,789,566.11 | 11,307,089.47 | 139,755,546.75 | 98,412,871.76 | 70,891,255.06 | 24,854,757.46 |
投资支付的现金(元) | 43,054,893.12 | 37,462,854.88 | 2,200,000.00 | 600,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -338,794,661.04 | -166,987,930.70 | -197,797,951.34 | 335,451,065.37 | -58,736,310.28 | 224,245,081.11 | 71,147,483.15 |
吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | 1,250,000.00 | - | -736,022.82 |
取得借款收到的现金(元) | 58,853,435.21 | - | - | 185,868,409.81 | 185,868,409.81 | 58,870,852.58 | 31,036,758.31 |
筹资活动产生的现金净流量(元) | -97,890,756.70 | -54,223,747.87 | -896,295.93 | -315,780,813.58 | -102,593,409.78 | -106,337,581.95 | -1,417,011.79 |
现金及现金等价物净增加(元) | -204,274,172.10 | -207,221,596.57 | -132,426,301.85 | 410,924,199.17 | 35,244,971.47 | 135,908,264.58 | 159,049,909.60 |
期末现金及现金等价物余额(元) | 401,059,418.43 | 398,111,993.96 | 483,897,635.35 | 605,333,590.53 | 229,654,362.83 | 330,317,655.94 | 353,347,174.85 |
折旧与摊销(元) | - | 76,309,368.25 | - | 203,562,106.74 | - | 85,999,108.39 | - |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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