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) | 0.02 | -0.06 | 0.04 | 0.17 | 0.08 | 0.08 | 0.05 |
每股收益 - 稀释(元) | 0.02 | -0.06 | 0.04 | 0.17 | 0.08 | 0.08 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.02 | -0.05 | 0.04 | 0.17 | 0.08 | 0.07 | 0.05 |
每股净资产BPS(元) | 9.74 | 9.67 | 12.68 | 5.26 | 5.19 | 5.18 | 5.25 |
每股经营活动产生的现金流量净额(元) | -0.41 | -0.33 | 0.13 | -0.64 | -0.29 | -0.27 | -0.02 |
每股营业收入(元) | 4.81 | 2.65 | 1.87 | 7.33 | 4.58 | 2.68 | 1.15 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.20 | -0.50 | 0.34 | 3.15 | 1.63 | 1.44 | 0.92 |
净资产收益率 - 加权(%) | 0.25 | -0.70 | 0.81 | 3.17 | 1.62 | 1.44 | 0.92 |
净资产收益率 - 平均(%) | 0.29 | -0.71 | 0.48 | 3.17 | 1.63 | 1.44 | 0.92 |
净资产收益率 - 扣除(%) | -0.35 | -0.87 | 0.19 | 1.60 | 0.62 | 0.80 | 0.65 |
总资产净利率 - 平均(%) | 0.12 | -0.46 | 0.23 | 1.20 | 0.61 | 0.57 | 0.37 |
总资产报酬率ROA(%) | 0.68 | -0.07 | 0.46 | 2.09 | 1.26 | 0.97 | 0.48 |
投入资本回报率ROIC(%) | 0.19 | -0.47 | 0.33 | 2.03 | 1.05 | 0.93 | 0.64 |
销售毛利率(%) | 15.81 | 13.97 | 15.39 | 16.27 | 16.22 | 18.34 | 19.41 |
销售净利率(%) | 0.35 | -2.41 | 2.07 | 1.98 | 1.60 | 2.52 | 3.72 |
资产负债率(%) | 38.68 | 38.99 | 38.25 | 58.03 | 57.97 | 58.01 | 55.31 |
资产周转率(倍) | 0.34 | 0.19 | 0.11 | 0.60 | 0.38 | 0.23 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 83.45 | 95.53 | 96.13 | 87.86 | 91.60 | 94.77 | 113.46 |
营业利润同比增长率(%) | -74.28 | -205.27 | 8.98 | -45.31 | -34.96 | -65.05 | -43.63 |
营业收入同比增长率(%) | 35.20 | 27.44 | 61.56 | 11.22 | -7.19 | -18.58 | -26.98 |
利润总额同比增长率(%) | -75.70 | -202.22 | 8.13 | -41.64 | -33.16 | -63.52 | -42.82 |
归属母公司股东的净利润同比增长率(%) | -69.52 | -184.44 | -11.66 | -31.95 | -18.80 | -57.65 | -18.33 |
扣非后归属母公司股东的净利润同比增长率(%) | -234.61 | -362.19 | -29.25 | -38.14 | -10.10 | -67.63 | -37.02 |
总资产同比增长率(%) | 81.56 | 82.90 | 74.23 | 17.02 | 13.89 | 8.58 | 15.73 |
总负债同比增长率(%) | 21.15 | 22.94 | 20.51 | 26.65 | 20.31 | 14.52 | 3.65 |
净资产同比增长率(%) | 141.99 | 140.75 | 141.44 | 1.25 | 2.74 | -0.85 | 32.34 |
利润表摘要: | |||||||
营业总收入(元) | 659,286,341.27 | 363,623,311.72 | 198,491,643.71 | 780,413,922.53 | 487,631,135.92 | 285,336,537.83 | 122,858,083.89 |
营业总成本(元) | 661,547,787.72 | 375,121,573.25 | 196,985,746.62 | 761,268,371.16 | 481,295,041.38 | 277,334,419.10 | 120,712,319.52 |
营业收入(元) | 659,286,341.27 | 363,623,311.72 | 198,491,643.71 | 780,413,922.53 | 487,631,135.92 | 285,336,537.83 | 122,858,083.89 |
营业利润(元) | 2,201,283.13 | -8,120,632.81 | 4,407,507.15 | 15,385,368.84 | 8,557,592.10 | 7,714,217.28 | 4,044,415.65 |
利润总额(元) | 2,138,571.00 | -8,223,319.37 | 4,469,930.51 | 16,799,873.02 | 8,799,761.34 | 8,044,850.65 | 4,133,806.52 |
净利润(元) | 2,305,726.93 | -8,766,550.75 | 4,104,942.09 | 15,478,747.09 | 7,821,433.15 | 7,183,442.43 | 4,566,617.10 |
归属母公司股东的净利润(元) | 2,736,099.09 | -6,693,609.67 | 4,536,636.94 | 17,647,049.90 | 8,977,875.36 | 7,927,237.59 | 5,135,459.09 |
非经常性损益(元) | 7,357,646.13 | 4,833,975.85 | 1,974,113.78 | 8,694,456.09 | 5,544,533.49 | 3,530,564.07 | 1,513,647.83 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,621,547.04 | -11,527,585.52 | 2,562,523.16 | 8,952,593.81 | 3,433,341.87 | 4,396,673.52 | 3,621,811.26 |
资产负债表摘要: | |||||||
流动资产(元) | 1,792,063,103.63 | 1,805,563,613.59 | 1,709,835,191.31 | 885,001,042.15 | 872,030,151.97 | 869,734,861.08 | 814,599,301.06 |
固定资产(元) | 344,480,160.90 | 341,378,444.88 | 315,481,710.18 | 326,954,739.01 | 326,988,320.42 | 329,256,412.44 | 336,719,546.12 |
资产总计(元) | 2,461,702,843.61 | 2,451,073,150.46 | 2,225,459,703.63 | 1,393,740,978.63 | 1,355,883,456.89 | 1,340,141,793.39 | 1,277,308,517.67 |
流动负债(元) | 708,915,287.15 | 712,802,648.41 | 689,476,603.66 | 656,248,587.81 | 631,507,126.72 | 618,636,983.98 | 621,350,044.99 |
非流动负债(元) | 243,239,076.98 | 242,954,748.16 | 161,824,023.19 | 152,588,249.75 | 154,434,043.90 | 158,761,706.56 | 85,081,617.95 |
负债合计(元) | 952,154,364.13 | 955,757,396.57 | 851,300,626.85 | 808,836,837.56 | 785,941,170.62 | 777,398,690.54 | 706,431,662.94 |
股东权益(元) | 1,509,548,479.48 | 1,495,315,753.89 | 1,374,159,076.78 | 584,904,141.07 | 569,942,286.27 | 562,743,102.85 | 570,876,854.73 |
归属母公司股东的权益(元) | 1,335,671,986.93 | 1,325,981,830.26 | 1,348,957,090.95 | 559,370,460.39 | 551,955,933.91 | 550,763,494.44 | 558,722,293.15 |
资本公积(元) | 1,009,729,721.28 | 1,009,729,721.28 | 1,009,851,645.75 | 256,219,400.60 | 256,219,400.60 | 256,219,400.60 | 256,219,400.60 |
盈余公积(元) | 25,955,923.32 | 25,955,923.32 | 25,955,923.32 | 25,569,191.16 | 24,577,451.19 | 24,362,572.44 | 23,912,674.26 |
未分配利润(元) | 152,813,290.93 | 143,383,582.17 | 168,330,751.78 | 164,180,847.00 | 156,503,412.43 | 155,667,653.41 | 163,965,773.09 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 550,199,109.81 | 347,363,779.76 | 190,803,656.20 | 685,652,602.45 | 446,653,525.18 | 270,407,762.54 | 139,396,528.58 |
经营活动产生的现金净流量(元) | -56,771,383.60 | -45,596,444.75 | 14,356,381.05 | -68,554,733.22 | -30,744,004.94 | -28,630,401.62 | -2,054,656.16 |
购建固定无形长期资产支付的现金(元) | 83,781,603.82 | 66,332,176.61 | 10,896,408.80 | 99,157,129.60 | 76,927,108.46 | 52,630,083.81 | 21,878,563.18 |
投资支付的现金(元) | 1,065,000,000.00 | 105,000,000.00 | - | - | - | - | - |
投资活动产生的现金净流量(元) | -571,773,313.94 | -163,636,308.42 | -10,896,408.80 | -97,759,299.55 | -76,215,273.40 | -52,275,083.81 | -21,878,563.18 |
吸收投资收到的现金(元) | 848,302,600.29 | 845,402,600.29 | 786,319,980.21 | 27,817,379.92 | 19,258,191.00 | 12,838,800.00 | 12,838,800.00 |
取得借款收到的现金(元) | 263,385,875.58 | 196,270,171.29 | 45,296,415.18 | 281,081,632.00 | 191,750,000.00 | 146,800,000.00 | 43,800,000.00 |
筹资活动产生的现金净流量(元) | 946,489,539.56 | 942,800,090.03 | 795,923,811.90 | 161,884,283.83 | 94,035,763.00 | 76,163,058.14 | 43,294,511.79 |
现金及现金等价物净增加(元) | 318,195,612.18 | 733,470,917.62 | 798,748,792.45 | 577,789.25 | -12,344,949.95 | -4,745,732.22 | 18,645,582.38 |
期末现金及现金等价物余额(元) | 419,800,963.68 | 827,384,900.93 | 892,662,775.76 | 93,913,983.31 | 80,991,244.11 | 88,590,461.84 | 111,981,776.44 |
折旧与摊销(元) | - | 26,551,693.25 | - | 54,225,536.00 | - | 27,648,464.51 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-24 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
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