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) | 0.18 | 0.14 | 0.02 | 0.34 | 0.18 | 0.15 | 0.04 |
每股收益 - 稀释(元) | 0.18 | 0.14 | 0.02 | 0.34 | 0.18 | 0.15 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.18 | 0.14 | 0.02 | 0.34 | 0.17 | 0.15 | 0.04 |
每股净资产BPS(元) | 10.75 | 10.72 | 10.71 | 10.69 | 10.52 | 10.49 | 10.51 |
每股经营活动产生的现金流量净额(元) | -0.01 | -0.43 | -0.12 | 0.28 | -0.10 | -0.34 | -0.69 |
每股营业收入(元) | 3.25 | 1.40 | 0.64 | 5.67 | 4.21 | 3.31 | 2.41 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.65 | 1.35 | 0.22 | 3.20 | 1.66 | 1.39 | 0.34 |
净资产收益率 - 加权(%) | 1.65 | 1.34 | 0.22 | 3.23 | 1.66 | 1.38 | 0.34 |
净资产收益率 - 平均(%) | 1.65 | 1.35 | 0.22 | 3.23 | 1.66 | 1.39 | 0.34 |
净资产收益率 - 扣除(%) | 1.53 | 1.55 | 0.30 | 2.99 | 1.64 | 1.22 | 0.35 |
总资产净利率 - 平均(%) | 0.14 | 0.34 | -0.15 | 1.41 | 0.24 | 0.30 | -0.03 |
总资产报酬率ROA(%) | 1.02 | 0.85 | 0.20 | 2.58 | 1.14 | 0.94 | 0.28 |
投入资本回报率ROIC(%) | 1.40 | 1.14 | 0.18 | 2.63 | 1.34 | 1.11 | 0.28 |
销售毛利率(%) | 14.01 | 26.06 | 17.75 | 14.57 | 10.47 | 9.73 | 5.14 |
销售净利率(%) | 0.75 | 4.25 | -4.06 | 4.78 | 1.12 | 1.81 | -0.26 |
资产负债率(%) | 30.85 | 30.30 | 32.17 | 33.69 | 39.52 | 38.05 | 37.82 |
资产周转率(倍) | 0.19 | 0.08 | 0.04 | 0.29 | 0.21 | 0.17 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 106.96 | 100.35 | 124.52 | 99.12 | 156.28 | 145.89 | 130.82 |
营业利润同比增长率(%) | -41.38 | -35.81 | -139.30 | -53.43 | -76.44 | -74.29 | 295.03 |
营业收入同比增长率(%) | -22.79 | -57.78 | -73.36 | -33.63 | -33.06 | 16.56 | 94.07 |
利润总额同比增长率(%) | -40.58 | -34.88 | -135.33 | -50.04 | -76.64 | -74.48 | 419.46 |
归属母公司股东的净利润同比增长率(%) | 1.43 | -0.85 | -35.84 | -29.18 | -53.67 | -47.33 | 301.48 |
扣非后归属母公司股东的净利润同比增长率(%) | -5.16 | 30.09 | -13.58 | -9.47 | -45.12 | -13.70 | 2,718.49 |
总资产同比增长率(%) | -11.60 | -9.98 | -7.35 | -13.47 | -4.72 | -5.40 | -3.79 |
总负债同比增长率(%) | -31.00 | -28.32 | -21.19 | -32.72 | -9.57 | -13.89 | -13.93 |
净资产同比增长率(%) | 2.13 | 2.12 | 1.99 | 2.12 | 1.56 | 2.26 | 4.35 |
利润表摘要: | |||||||
营业总收入(元) | 1,011,665,555.88 | 434,372,563.87 | 199,522,591.21 | 1,763,108,886.99 | 1,310,219,665.09 | 1,028,867,942.81 | 748,898,370.90 |
营业总成本(元) | 988,949,930.67 | 399,716,446.34 | 203,867,238.30 | 1,683,437,732.40 | 1,292,013,909.83 | 1,011,088,068.39 | 750,090,033.74 |
营业收入(元) | 1,011,665,555.88 | 434,372,563.87 | 199,522,591.21 | 1,763,108,886.99 | 1,310,219,665.09 | 1,028,867,942.81 | 748,898,370.90 |
营业利润(元) | 21,336,557.88 | 23,021,334.66 | -2,566,920.08 | 99,661,157.38 | 36,395,276.34 | 35,863,300.65 | 6,531,243.68 |
利润总额(元) | 21,656,343.14 | 23,386,755.61 | -2,440,170.35 | 108,561,029.52 | 36,449,187.53 | 35,913,041.58 | 6,907,509.44 |
净利润(元) | 7,567,650.49 | 18,468,795.29 | -8,094,828.60 | 84,197,485.05 | 14,651,154.19 | 18,582,979.93 | -1,929,372.22 |
归属母公司股东的净利润(元) | 55,040,899.19 | 44,886,274.38 | 7,196,554.33 | 106,198,898.41 | 54,265,620.54 | 45,269,942.35 | 11,216,057.02 |
非经常性损益(元) | 4,030,827.30 | -6,701,084.94 | -2,660,144.28 | 6,762,031.77 | 478,473.68 | 5,614,470.26 | -190,086.20 |
归属母公司股东的净利润扣除非经常性损益(元) | 51,010,071.89 | 51,587,359.32 | 9,856,698.61 | 99,436,866.64 | 53,787,146.86 | 39,655,472.09 | 11,406,143.22 |
资产负债表摘要: | |||||||
流动资产(元) | 3,322,066,026.40 | 3,265,898,228.68 | 3,405,109,947.59 | 3,513,747,574.84 | 3,909,861,723.08 | 3,743,387,860.67 | 3,614,886,047.98 |
固定资产(元) | 285,440,022.82 | 292,374,254.50 | 300,155,835.76 | 311,260,524.86 | 312,026,383.91 | 318,765,469.73 | 327,436,519.79 |
长期股权投资(元) | 225,358,391.33 | 227,085,420.59 | 227,284,599.99 | 225,219,253.84 | 216,608,118.59 | 215,910,912.81 | 236,370,388.06 |
资产总计(元) | 5,277,252,432.39 | 5,251,450,853.53 | 5,413,687,871.60 | 5,548,838,280.28 | 5,970,009,837.29 | 5,833,601,096.96 | 5,842,943,159.01 |
流动负债(元) | 1,540,679,445.05 | 1,231,854,951.72 | 1,375,252,301.50 | 1,497,805,057.96 | 1,964,847,930.94 | 1,817,602,105.72 | 1,733,031,292.30 |
非流动负债(元) | 87,311,015.16 | 359,193,243.02 | 366,431,594.88 | 371,671,758.94 | 394,521,035.69 | 401,908,232.47 | 477,000,189.77 |
负债合计(元) | 1,627,990,460.21 | 1,591,048,194.74 | 1,741,683,896.38 | 1,869,476,816.90 | 2,359,368,966.63 | 2,219,510,338.19 | 2,210,031,482.07 |
股东权益(元) | 3,649,261,972.18 | 3,660,402,658.79 | 3,672,003,975.22 | 3,679,361,463.38 | 3,610,640,870.66 | 3,614,090,758.77 | 3,632,911,676.94 |
归属母公司股东的权益(元) | 3,341,594,706.55 | 3,331,679,623.55 | 3,330,934,500.39 | 3,323,000,605.62 | 3,271,893,065.89 | 3,262,415,450.07 | 3,265,894,835.06 |
资本公积(元) | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 |
盈余公积(元) | 386,306,007.33 | 386,306,007.33 | 386,306,007.33 | 386,306,007.33 | 362,120,812.68 | 362,120,812.68 | 362,120,812.68 |
未分配利润(元) | 2,499,069,490.14 | 2,488,914,865.33 | 2,488,530,745.28 | 2,481,334,190.95 | 2,453,586,107.73 | 2,444,590,429.54 | 2,447,842,144.21 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,082,092,752.40 | 435,884,520.88 | 248,450,382.44 | 1,747,608,648.67 | 2,047,652,766.68 | 1,500,995,258.24 | 979,707,133.87 |
经营活动产生的现金净流量(元) | -1,765,538.75 | -133,622,748.87 | -36,661,987.43 | 87,776,483.10 | -30,177,555.29 | -104,594,608.43 | -213,933,913.24 |
购建固定无形长期资产支付的现金(元) | 17,683,275.61 | 11,179,715.95 | 1,037,258.65 | 29,171,136.99 | 19,434,418.05 | 8,026,604.24 | 2,638,285.50 |
投资支付的现金(元) | - | - | - | 234,004.90 | 233,154.90 | 233,154.90 | 233,154.90 |
投资活动产生的现金净流量(元) | -5,662,184.40 | -756,342.24 | 8,293,084.01 | 48,905,840.96 | 57,577,788.87 | 30,492,937.67 | 28,416,883.11 |
取得借款收到的现金(元) | 284,603,620.00 | 150,000,000.00 | 115,000,000.00 | 594,996,623.39 | 559,996,623.39 | 444,996,623.39 | 414,996,623.39 |
筹资活动产生的现金净流量(元) | -298,032,916.55 | -281,570,341.06 | -83,489,144.30 | -202,049,675.43 | -139,850,539.67 | -113,346,198.27 | -27,447,912.80 |
现金及现金等价物净增加(元) | -304,813,360.23 | -415,533,439.73 | -111,726,778.24 | -64,370,246.59 | -111,718,408.57 | -186,806,807.58 | -212,796,927.45 |
期末现金及现金等价物余额(元) | 949,099,734.33 | 838,379,654.83 | 1,142,186,316.32 | 1,253,913,094.56 | 1,206,564,932.58 | 1,131,476,533.57 | 1,105,486,591.71 |
折旧与摊销(元) | - | 59,446,115.75 | - | 127,779,958.02 | - | 59,688,128.58 | - |
公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-15 | 2023-04-25 |
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