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) | 0.04 | -0.08 | -0.11 | 0.23 | 0.18 | 0.02 | -0.06 |
每股收益 - 稀释(元) | 0.04 | -0.08 | -0.11 | 0.23 | 0.18 | 0.02 | -0.06 |
每股收益 - 期末股本摊薄(元) | 0.04 | -0.08 | -0.11 | 0.23 | 0.18 | 0.02 | -0.06 |
每股净资产BPS(元) | 10.11 | 9.99 | 10.09 | 10.20 | 10.14 | 9.99 | 9.94 |
每股经营活动产生的现金流量净额(元) | -0.95 | -0.90 | -1.13 | -0.84 | -1.12 | -0.64 | -0.87 |
每股营业收入(元) | 4.69 | 2.63 | 1.09 | 5.80 | 4.11 | 2.29 | 0.90 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.38 | -0.84 | -1.08 | 2.29 | 1.74 | 0.23 | -0.62 |
净资产收益率 - 加权(%) | 0.37 | -0.82 | -1.08 | 2.31 | 1.75 | 0.23 | -0.62 |
净资产收益率 - 平均(%) | 0.38 | -0.83 | -1.08 | 2.31 | 1.75 | 0.23 | -0.62 |
净资产收益率 - 扣除(%) | -0.15 | -1.35 | -1.26 | 1.30 | 1.08 | -0.22 | -0.79 |
总资产净利率 - 平均(%) | 0.14 | -0.55 | -0.68 | 1.42 | 1.04 | 0.09 | -0.40 |
总资产报酬率ROA(%) | -0.09 | -0.63 | -0.74 | 0.96 | 0.64 | -0.28 | -0.52 |
投入资本回报率ROIC(%) | 0.29 | -0.64 | -0.83 | 1.77 | 1.34 | 0.18 | -0.46 |
销售毛利率(%) | 30.33 | 29.79 | 27.39 | 30.88 | 30.94 | 28.15 | 29.93 |
销售净利率(%) | 0.52 | -3.54 | -10.65 | 4.15 | 4.25 | 0.65 | -7.34 |
资产负债率(%) | 42.27 | 39.38 | 40.35 | 38.83 | 37.73 | 35.73 | 37.60 |
资产周转率(倍) | 0.27 | 0.16 | 0.06 | 0.34 | 0.24 | 0.14 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 94.80 | 104.43 | 103.50 | 97.78 | 98.54 | 107.46 | 112.11 |
营业利润同比增长率(%) | -95.70 | -4,034.16 | -138.91 | -25.94 | -49.10 | -100.87 | -100.64 |
营业收入同比增长率(%) | 14.13 | 15.19 | 21.70 | -20.04 | -28.11 | -37.93 | 0.16 |
利润总额同比增长率(%) | -102.84 | -3,352.62 | -105.31 | -24.99 | -49.49 | -101.09 | -105.89 |
归属母公司股东的净利润同比增长率(%) | -78.38 | -464.60 | -77.75 | -4.19 | -34.85 | -91.38 | -77.65 |
扣非后归属母公司股东的净利润同比增长率(%) | -114.06 | -512.64 | -63.04 | 30.75 | -28.33 | -112.92 | 14.94 |
总资产同比增长率(%) | 8.20 | 7.39 | 7.55 | -0.60 | 0.58 | -2.47 | 13.26 |
总负债同比增长率(%) | 21.20 | 18.37 | 15.42 | -6.23 | -2.24 | -6.04 | 41.09 |
净资产同比增长率(%) | -0.32 | -0.03 | 1.50 | 2.00 | 1.15 | -0.31 | 1.19 |
利润表摘要: | |||||||
营业总收入(元) | 731,981,521.19 | 410,770,608.02 | 170,522,864.36 | 905,300,246.46 | 641,333,717.60 | 356,593,235.26 | 140,119,029.92 |
营业总成本(元) | 712,276,582.48 | 418,928,160.18 | 187,198,347.28 | 842,880,584.20 | 598,477,593.73 | 351,423,205.50 | 148,636,238.16 |
营业收入(元) | 731,981,521.19 | 410,770,608.02 | 170,522,864.36 | 905,300,246.46 | 641,333,717.60 | 356,593,235.26 | 140,119,029.92 |
营业利润(元) | 1,092,171.67 | -17,387,415.25 | -22,180,226.22 | 33,078,075.43 | 25,405,922.09 | -420,579.18 | -9,283,775.08 |
利润总额(元) | -713,651.50 | -18,289,188.82 | -19,561,646.61 | 32,643,177.08 | 25,153,274.96 | -529,719.05 | -9,527,958.21 |
净利润(元) | 3,821,287.41 | -14,525,923.28 | -18,160,257.85 | 37,596,649.17 | 27,277,740.23 | 2,303,151.45 | -10,283,465.91 |
归属母公司股东的净利润(元) | 5,948,790.64 | -13,044,360.15 | -17,070,924.60 | 36,417,766.75 | 27,510,121.11 | 3,577,765.83 | -9,604,047.00 |
非经常性损益(元) | 8,347,089.22 | 7,954,633.80 | 2,788,389.41 | 15,682,091.61 | 10,448,166.07 | 7,005,396.52 | 2,576,650.16 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,398,298.58 | -20,998,993.95 | -19,859,314.01 | 20,735,675.14 | 17,061,955.04 | -3,427,630.69 | -12,180,697.16 |
资产负债表摘要: | |||||||
流动资产(元) | 1,895,837,323.25 | 1,766,294,507.96 | 1,812,618,134.32 | 1,800,237,606.81 | 1,793,354,999.67 | 2,111,269,396.49 | 2,133,510,100.18 |
固定资产(元) | 358,972,357.16 | 363,397,366.78 | 369,564,759.61 | 373,624,080.82 | 360,357,321.59 | 61,174,066.87 | 62,968,000.23 |
长期股权投资(元) | 2,999,220.68 | 2,999,220.68 | 2,999,220.68 | 2,999,220.68 | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 |
资产总计(元) | 2,791,616,730.96 | 2,610,626,285.57 | 2,679,567,847.20 | 2,643,513,656.94 | 2,580,001,383.61 | 2,430,956,829.71 | 2,491,455,469.61 |
流动负债(元) | 1,031,732,913.75 | 851,293,132.89 | 850,839,215.28 | 910,363,748.51 | 877,378,571.26 | 800,647,960.16 | 837,055,443.10 |
非流动负债(元) | 148,197,035.57 | 176,842,816.81 | 230,308,084.50 | 116,037,119.66 | 96,134,784.37 | 67,967,051.53 | 99,683,659.39 |
负债合计(元) | 1,179,929,949.32 | 1,028,135,949.70 | 1,081,147,299.78 | 1,026,400,868.17 | 973,513,355.63 | 868,615,011.69 | 936,739,102.49 |
股东权益(元) | 1,611,686,781.64 | 1,582,490,335.87 | 1,598,420,547.42 | 1,617,112,788.77 | 1,606,488,027.98 | 1,562,341,818.02 | 1,554,716,367.12 |
归属母公司股东的权益(元) | 1,577,337,744.28 | 1,558,309,448.43 | 1,573,847,430.10 | 1,591,450,338.20 | 1,582,357,392.16 | 1,558,852,671.46 | 1,550,632,025.09 |
资本公积(元) | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 | 988,336,193.40 |
盈余公积(元) | 50,293,480.47 | 50,293,480.47 | 50,293,480.47 | 50,293,480.47 | 46,801,073.11 | 46,801,073.11 | 46,801,073.11 |
未分配利润(元) | 393,889,648.19 | 374,896,497.40 | 380,229,930.42 | 397,300,855.01 | 391,885,616.73 | 367,953,261.45 | 359,451,448.62 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 693,884,256.49 | 428,952,143.49 | 176,487,564.23 | 885,211,708.06 | 631,997,367.13 | 383,212,635.79 | 157,083,956.16 |
经营活动产生的现金净流量(元) | -148,184,391.13 | -139,817,409.31 | -176,410,435.73 | -130,930,169.06 | -175,053,075.30 | -100,077,992.05 | -135,849,609.44 |
购建固定无形长期资产支付的现金(元) | 108,890,077.57 | 71,197,534.49 | 18,334,010.58 | 368,491,737.71 | 328,384,895.42 | 24,060,951.60 | 21,320,214.04 |
投资支付的现金(元) | 203,325,000.00 | 107,485,000.00 | 49,925,000.00 | 656,154,175.75 | 653,954,175.75 | 584,454,175.75 | 475,030,000.00 |
投资活动产生的现金净流量(元) | -227,806,063.61 | -143,484,205.52 | -62,362,573.12 | -233,445,199.13 | -273,706,855.15 | 137,727,596.79 | -221,528,555.83 |
吸收投资收到的现金(元) | 61,427,283.00 | 37,487,283.00 | 15,791,151.00 | - | - | 1,600,000.00 | - |
取得借款收到的现金(元) | 337,180,924.60 | 237,290,000.00 | 219,490,000.00 | 31,580,000.00 | 17,120,000.00 | 10,000,000.00 | - |
筹资活动产生的现金净流量(元) | 337,809,608.41 | 231,770,285.65 | 220,199,661.16 | -41,824,826.11 | -56,263,421.90 | -18,348,916.47 | -7,575,190.41 |
现金及现金等价物净增加(元) | -35,992,132.46 | -49,863,791.12 | -18,714,481.33 | -405,829,815.76 | -504,668,196.42 | 19,492,220.99 | -364,978,540.54 |
期末现金及现金等价物余额(元) | 485,222,396.18 | 468,187,349.80 | 499,336,659.59 | 518,051,140.92 | 425,389,726.79 | 943,373,177.67 | 558,902,416.14 |
折旧与摊销(元) | - | 18,456,688.16 | - | 28,873,893.44 | - | 11,593,345.51 | - |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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