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) | 0.18 | 0.15 | 0.04 | 0.48 | 0.38 | 0.28 | -0.02 |
每股收益 - 稀释(元) | 0.18 | 0.15 | 0.04 | 0.48 | 0.38 | 0.28 | -0.02 |
每股收益 - 期末股本摊薄(元) | 0.17 | 0.15 | 0.04 | 0.48 | 0.38 | 0.28 | -0.02 |
每股净资产BPS(元) | 10.52 | 10.49 | 10.51 | 10.47 | 10.36 | 10.26 | 10.07 |
每股经营活动产生的现金流量净额(元) | -0.10 | -0.34 | -0.69 | -1.14 | -0.69 | -1.12 | -0.31 |
每股营业收入(元) | 4.21 | 3.31 | 2.41 | 8.55 | 6.30 | 2.84 | 1.24 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.66 | 1.39 | 0.34 | 4.61 | 3.64 | 2.69 | -0.18 |
净资产收益率 - 加权(%) | 1.66 | 1.38 | 0.34 | 4.70 | 3.68 | 2.71 | -0.18 |
净资产收益率 - 平均(%) | 1.66 | 1.39 | 0.34 | 4.69 | 3.68 | 2.72 | -0.18 |
净资产收益率 - 扣除(%) | 1.64 | 1.22 | 0.35 | 3.38 | 3.04 | 1.44 | -0.01 |
总资产净利率 - 平均(%) | 0.24 | 0.30 | -0.03 | 2.46 | 2.85 | 1.78 | -0.12 |
总资产报酬率ROA(%) | 1.14 | 0.94 | 0.28 | 3.74 | 2.45 | 2.21 | -0.02 |
投入资本回报率ROIC(%) | 1.34 | 1.11 | 0.28 | 3.92 | 3.16 | 2.32 | -0.15 |
销售毛利率(%) | 10.47 | 9.73 | 5.14 | 10.96 | 10.93 | 16.01 | 10.12 |
销售净利率(%) | 1.12 | 1.81 | -0.26 | 5.81 | 9.01 | 12.35 | -1.91 |
资产负债率(%) | 39.52 | 38.05 | 37.82 | 43.33 | 41.64 | 41.80 | 42.28 |
资产周转率(倍) | 0.21 | 0.17 | 0.12 | 0.42 | 0.32 | 0.14 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 156.28 | 145.89 | 130.82 | 147.36 | 146.41 | 159.09 | 188.26 |
营业利润同比增长率(%) | -76.44 | -74.29 | 295.03 | -60.80 | 47.56 | 141.00 | -113.45 |
营业收入同比增长率(%) | -33.06 | 16.56 | 94.07 | -28.70 | 15.54 | -14.93 | -24.33 |
利润总额同比增长率(%) | -76.64 | -74.48 | 419.46 | -60.46 | 48.37 | 142.82 | -108.61 |
归属母公司股东的净利润同比增长率(%) | -53.67 | -47.33 | 301.48 | -39.88 | -2.29 | 44.94 | -120.24 |
扣非后归属母公司股东的净利润同比增长率(%) | -45.12 | -13.70 | 2,718.49 | -40.28 | 13.72 | -17.42 | -101.69 |
总资产同比增长率(%) | -4.72 | -5.40 | -3.79 | 4.96 | -10.24 | -11.57 | -12.05 |
总负债同比增长率(%) | -9.57 | -13.89 | -13.93 | 6.99 | -31.31 | -33.05 | -29.40 |
净资产同比增长率(%) | 1.56 | 2.26 | 4.35 | 3.79 | 7.18 | 8.32 | 5.13 |
利润表摘要: | |||||||
营业总收入(元) | 1,310,219,665.09 | 1,028,867,942.81 | 748,898,370.90 | 2,656,542,742.65 | 1,957,291,746.16 | 882,719,529.18 | 385,887,273.60 |
营业总成本(元) | 1,292,013,909.83 | 1,011,088,068.39 | 750,090,033.74 | 2,521,818,255.76 | 1,835,042,617.51 | 803,206,109.03 | 376,253,337.52 |
营业收入(元) | 1,310,219,665.09 | 1,028,867,942.81 | 748,898,370.90 | 2,656,542,742.65 | 1,957,291,746.16 | 882,719,529.18 | 385,887,273.60 |
营业利润(元) | 36,395,276.34 | 35,863,300.65 | 6,531,243.68 | 214,016,411.12 | 154,504,463.54 | 139,465,415.25 | -3,348,772.67 |
利润总额(元) | 36,449,187.53 | 35,913,041.58 | 6,907,509.44 | 217,285,219.16 | 156,019,531.43 | 140,731,900.95 | -2,162,223.64 |
净利润(元) | 14,651,154.19 | 18,582,979.93 | -1,929,372.22 | 154,338,576.87 | 176,262,222.26 | 109,003,353.01 | -7,375,161.61 |
归属母公司股东的净利润(元) | 54,265,620.54 | 45,269,942.35 | 11,216,057.02 | 149,951,753.56 | 117,118,985.63 | 85,949,951.32 | -5,566,952.43 |
非经常性损益(元) | 478,473.68 | 5,614,470.26 | -190,086.20 | 40,116,762.09 | 19,104,511.39 | 39,996,634.44 | -5,131,352.92 |
归属母公司股东的净利润扣除非经常性损益(元) | 53,787,146.86 | 39,655,472.09 | 11,406,143.22 | 109,834,991.47 | 98,014,474.24 | 45,953,316.88 | -435,599.51 |
资产负债表摘要: | |||||||
流动资产(元) | 3,909,861,723.08 | 3,743,387,860.67 | 3,614,886,047.98 | 4,131,786,537.38 | 4,219,238,159.86 | 4,161,773,468.06 | 4,089,156,746.02 |
固定资产(元) | 312,026,383.91 | 318,765,469.73 | 327,436,519.79 | 339,041,609.86 | 325,592,115.26 | 425,656,413.53 | 475,112,720.97 |
长期股权投资(元) | 216,608,118.59 | 215,910,912.81 | 236,370,388.06 | 247,107,267.18 | 192,871,880.42 | 190,426,796.65 | 183,740,542.41 |
资产总计(元) | 5,970,009,837.29 | 5,833,601,096.96 | 5,842,943,159.01 | 6,412,782,199.95 | 6,265,507,037.43 | 6,166,404,701.21 | 6,073,233,268.74 |
流动负债(元) | 1,964,847,930.94 | 1,817,602,105.72 | 1,733,031,292.30 | 2,234,262,599.45 | 2,148,364,157.38 | 2,102,838,449.56 | 2,131,488,735.89 |
非流动负债(元) | 394,521,035.69 | 401,908,232.47 | 477,000,189.77 | 544,266,158.03 | 460,699,589.63 | 474,541,821.65 | 436,322,914.10 |
负债合计(元) | 2,359,368,966.63 | 2,219,510,338.19 | 2,210,031,482.07 | 2,778,528,757.48 | 2,609,063,747.01 | 2,577,380,271.21 | 2,567,811,649.99 |
股东权益(元) | 3,610,640,870.66 | 3,614,090,758.77 | 3,632,911,676.94 | 3,634,253,442.47 | 3,656,443,290.42 | 3,589,024,430.00 | 3,505,421,618.75 |
归属母公司股东的权益(元) | 3,271,893,065.89 | 3,262,415,450.07 | 3,265,894,835.06 | 3,254,091,171.35 | 3,221,524,605.98 | 3,190,195,580.50 | 3,129,654,380.12 |
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) | 362,120,812.68 | 362,120,812.68 | 362,120,812.68 | 362,120,812.68 | 362,120,812.68 | 362,120,812.68 | 362,120,812.68 |
未分配利润(元) | 2,453,586,107.73 | 2,444,590,429.54 | 2,447,842,144.21 | 2,436,626,087.19 | 2,403,793,319.26 | 2,372,624,284.95 | 2,312,195,381.20 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,047,652,766.68 | 1,500,995,258.24 | 979,707,133.87 | 3,914,645,617.26 | 2,865,673,016.03 | 1,404,333,293.65 | 726,478,477.89 |
经营活动产生的现金净流量(元) | -30,177,555.29 | -104,594,608.43 | -213,933,913.24 | -353,231,602.60 | -214,073,718.42 | -349,247,170.92 | -96,344,451.89 |
购建固定无形长期资产支付的现金(元) | 19,434,418.05 | 8,026,604.24 | 2,638,285.50 | 20,730,583.51 | 16,665,353.03 | 12,718,765.01 | 5,866,800.47 |
投资支付的现金(元) | 233,154.90 | 233,154.90 | 233,154.90 | 170,134,432.64 | 170,101,764.94 | 161,129,620.28 | 103,398,792.64 |
投资活动产生的现金净流量(元) | 57,577,788.87 | 30,492,937.67 | 28,416,883.11 | -325,802,824.81 | -368,166,840.42 | -377,998,579.76 | -306,999,619.34 |
取得借款收到的现金(元) | 559,996,623.39 | 444,996,623.39 | 414,996,623.39 | 1,025,009,353.75 | 693,187,246.47 | 378,561,829.94 | 222,394,220.38 |
筹资活动产生的现金净流量(元) | -139,850,539.67 | -113,346,198.27 | -27,447,912.80 | 307,429,744.56 | 130,309,770.03 | 173,720,630.08 | 94,067,972.00 |
现金及现金等价物净增加(元) | -111,718,408.57 | -186,806,807.58 | -212,796,927.45 | -369,328,071.31 | -451,723,900.94 | -553,437,695.77 | -309,284,231.96 |
期末现金及现金等价物余额(元) | 1,206,564,932.58 | 1,131,476,533.57 | 1,105,486,591.71 | 1,318,283,341.15 | 1,235,887,511.52 | 1,134,173,716.69 | 1,378,327,180.50 |
折旧与摊销(元) | - | 59,688,128.58 | - | 131,187,293.65 | - | 60,151,843.74 | - |
公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-20 | 2022-04-26 |
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