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) | 0.01 | 0.03 | 0.01 | 0.08 | 0.07 | 0.05 | 0.01 |
每股收益 - 稀释(元) | 0.01 | 0.03 | 0.01 | 0.08 | 0.07 | 0.05 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.01 | 0.08 | 0.07 | 0.05 | 0.01 |
每股净资产BPS(元) | 3.57 | 3.58 | 3.61 | 3.60 | 3.60 | 3.57 | 3.52 |
每股经营活动产生的现金流量净额(元) | 0.23 | 0.15 | - | 0.11 | 0.03 | 0.11 | -0.09 |
每股营业收入(元) | 3.89 | 2.58 | 1.24 | 5.32 | 3.91 | 2.72 | 1.32 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.40 | 0.70 | 0.34 | 2.16 | 2.04 | 1.47 | 0.32 |
净资产收益率 - 加权(%) | 0.40 | 0.70 | 0.34 | 2.19 | 2.06 | 1.48 | 0.32 |
净资产收益率 - 平均(%) | 0.40 | 0.70 | 0.34 | 2.19 | 2.06 | 1.48 | 0.32 |
净资产收益率 - 扣除(%) | 0.03 | 0.38 | 0.16 | 1.44 | 1.82 | 1.28 | 0.29 |
总资产净利率 - 平均(%) | 0.20 | 0.45 | 0.24 | 1.44 | 1.37 | 0.96 | 0.19 |
总资产报酬率ROA(%) | -0.04 | 0.35 | 0.15 | 0.96 | 1.17 | 1.12 | 0.24 |
投入资本回报率ROIC(%) | 0.38 | 0.65 | 0.32 | 2.01 | 1.88 | 1.34 | 0.29 |
销售毛利率(%) | 10.28 | 10.87 | 11.01 | 11.98 | 11.96 | 11.92 | 10.73 |
销售净利率(%) | 0.24 | 0.83 | 0.91 | 1.36 | 1.76 | 1.81 | 0.73 |
资产负债率(%) | 20.48 | 22.73 | 21.41 | 24.78 | 24.13 | 27.97 | 29.68 |
资产周转率(倍) | 0.84 | 0.55 | 0.26 | 1.06 | 0.78 | 0.53 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 116.48 | 115.18 | 118.22 | 119.47 | 122.44 | 121.12 | 116.82 |
营业利润同比增长率(%) | -88.74 | -69.90 | -43.86 | 124.37 | 270.70 | 267.00 | 238.86 |
营业收入同比增长率(%) | -0.38 | -4.89 | -6.28 | 3.51 | 0.14 | 4.61 | -1.99 |
利润总额同比增长率(%) | -86.01 | -66.83 | -34.53 | 123.86 | 271.24 | 263.92 | 236.06 |
归属母公司股东的净利润同比增长率(%) | -80.29 | -52.04 | 6.46 | 122.29 | 228.39 | 194.29 | 187.15 |
扣非后归属母公司股东的净利润同比增长率(%) | -98.25 | -69.92 | -43.99 | 113.95 | 177.86 | 158.26 | 155.67 |
总资产同比增长率(%) | -5.17 | -6.26 | -8.08 | -8.35 | -15.03 | -10.86 | -13.42 |
总负债同比增长率(%) | -19.52 | -23.81 | -33.70 | -30.92 | -35.06 | -21.30 | -23.76 |
净资产同比增长率(%) | -0.59 | 0.33 | 2.44 | 2.43 | -5.65 | -6.18 | -8.36 |
利润表摘要: | |||||||
营业总收入(元) | 1,648,381,177.01 | 1,093,240,689.42 | 525,422,507.89 | 2,251,161,070.18 | 1,654,638,141.40 | 1,149,493,080.41 | 560,656,435.43 |
营业总成本(元) | 1,647,954,785.27 | 1,086,357,946.71 | 523,181,648.73 | 2,232,157,337.41 | 1,631,253,670.05 | 1,127,673,293.99 | 557,726,095.60 |
营业收入(元) | 1,648,381,177.01 | 1,093,240,689.42 | 525,422,507.89 | 2,251,161,070.18 | 1,654,638,141.40 | 1,149,493,080.41 | 560,656,435.43 |
营业利润(元) | 4,150,665.80 | 9,993,994.06 | 5,032,884.47 | 34,749,594.41 | 36,849,276.89 | 33,197,844.04 | 8,965,266.30 |
利润总额(元) | 5,085,250.13 | 10,813,058.39 | 5,610,476.24 | 35,164,381.68 | 36,358,106.86 | 32,598,069.63 | 8,569,527.76 |
净利润(元) | 4,010,234.55 | 9,100,092.79 | 4,755,733.76 | 30,557,114.52 | 29,107,243.70 | 20,753,568.71 | 4,095,116.26 |
归属母公司股东的净利润(元) | 6,108,700.33 | 10,636,228.16 | 5,130,284.13 | 32,904,277.02 | 30,998,805.75 | 22,175,757.13 | 4,818,997.29 |
非经常性损益(元) | 5,624,377.68 | 4,806,418.98 | 2,706,740.86 | 10,918,771.67 | 3,336,647.61 | 2,791,917.69 | 491,666.12 |
归属母公司股东的净利润扣除非经常性损益(元) | 484,322.65 | 5,829,809.18 | 2,423,543.27 | 21,985,505.35 | 27,662,158.14 | 19,383,839.44 | 4,327,331.17 |
资产负债表摘要: | |||||||
流动资产(元) | 1,585,107,332.20 | 1,625,688,438.41 | 1,598,082,069.30 | 1,676,149,394.21 | 1,651,866,532.68 | 1,767,103,189.11 | 1,797,816,996.67 |
固定资产(元) | 76,642,177.62 | 81,363,999.14 | 84,448,916.47 | 91,236,703.15 | 77,425,970.35 | 69,715,759.92 | 50,857,616.78 |
长期股权投资(元) | 114,532,625.03 | 115,204,506.44 | 116,309,263.83 | 116,051,717.40 | 113,218,692.21 | 113,778,018.45 | 110,399,193.78 |
资产总计(元) | 1,909,625,351.60 | 1,971,365,444.49 | 1,954,616,028.24 | 2,035,339,623.99 | 2,013,635,663.89 | 2,103,081,672.10 | 2,126,465,162.24 |
流动负债(元) | 381,514,186.54 | 427,913,222.20 | 397,217,195.55 | 482,271,751.51 | 464,149,772.19 | 564,712,594.15 | 613,961,655.52 |
非流动负债(元) | 9,572,128.27 | 20,160,712.98 | 21,180,482.59 | 22,042,640.72 | 21,781,595.93 | 23,417,775.84 | 17,148,847.31 |
负债合计(元) | 391,086,314.81 | 448,073,935.18 | 418,397,678.14 | 504,314,392.23 | 485,931,368.12 | 588,130,369.99 | 631,110,502.83 |
股东权益(元) | 1,518,539,036.79 | 1,523,291,509.31 | 1,536,218,350.10 | 1,531,025,231.76 | 1,527,704,295.77 | 1,514,951,302.11 | 1,495,354,659.41 |
归属母公司股东的权益(元) | 1,512,882,637.78 | 1,517,072,779.89 | 1,528,158,649.69 | 1,522,590,980.98 | 1,521,814,444.54 | 1,512,069,663.88 | 1,491,774,717.76 |
资本公积(元) | 515,795,178.13 | 515,518,584.97 | 515,241,991.81 | 514,865,398.65 | 511,019,439.66 | 510,097,697.18 | 507,159,629.82 |
盈余公积(元) | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 |
未分配利润(元) | 488,518,630.33 | 493,046,158.16 | 504,469,414.13 | 499,339,130.00 | 497,433,658.73 | 488,610,610.11 | 471,253,850.27 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,920,061,746.40 | 1,259,213,285.33 | 621,152,464.08 | 2,689,465,569.06 | 2,025,919,866.63 | 1,392,309,728.53 | 654,935,105.03 |
经营活动产生的现金净流量(元) | 96,907,063.20 | 62,932,859.45 | 375,183.88 | 48,028,610.92 | 13,961,079.82 | 48,085,529.82 | -37,332,311.64 |
购建固定无形长期资产支付的现金(元) | 69,572,380.36 | 50,790,452.26 | 50,514,121.21 | 33,061,851.34 | 30,072,426.68 | 18,005,378.87 | 8,267,650.71 |
投资支付的现金(元) | 26,100,000.00 | 6,100,000.00 | 6,000,000.00 | 92,072,100.00 | 81,350,000.00 | 76,750,000.00 | 71,750,000.00 |
投资活动产生的现金净流量(元) | -74,389,912.31 | -55,527,054.26 | -56,114,621.21 | -104,147,109.10 | -100,874,132.90 | -89,404,935.96 | -79,872,582.71 |
吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 7,022,100.00 | 3,600,000.00 | - | - |
筹资活动产生的现金净流量(元) | -22,986,402.64 | -4,080,662.68 | -1,635,405.01 | -6,266,975.98 | -4,648,513.19 | -6,242,994.65 | -2,920,681.84 |
现金及现金等价物净增加(元) | -501,869.89 | 3,346,453.97 | -57,368,896.29 | -62,328,950.78 | -91,458,216.11 | -47,436,611.27 | -120,172,431.06 |
期末现金及现金等价物余额(元) | 855,295,578.77 | 859,143,902.63 | 798,428,552.37 | 855,797,448.66 | 826,668,183.33 | 870,689,788.17 | 797,953,968.38 |
折旧与摊销(元) | - | 11,915,538.07 | - | 22,563,809.10 | - | 7,890,880.18 | - |
公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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