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) | 0.05 | 0.05 | -0.03 | 0.08 | 0.12 | 0.10 | -0.02 |
每股收益 - 稀释(元) | 0.05 | 0.05 | -0.03 | 0.08 | 0.12 | 0.10 | -0.02 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | -0.03 | 0.08 | 0.12 | 0.10 | -0.02 |
每股净资产BPS(元) | 2.36 | 2.36 | 2.28 | 2.31 | 2.35 | 2.32 | 2.21 |
每股经营活动产生的现金流量净额(元) | 0.33 | 0.17 | 0.08 | 0.47 | 0.40 | 0.31 | 0.13 |
每股营业收入(元) | 1.32 | 0.89 | 0.31 | 1.77 | 1.30 | 0.87 | 0.36 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.23 | 2.15 | -1.29 | 3.46 | 5.15 | 4.11 | -0.74 |
净资产收益率 - 加权(%) | 2.25 | 2.18 | -1.28 | 3.53 | 5.28 | 4.19 | -0.01 |
净资产收益率 - 平均(%) | 2.25 | 2.18 | -1.28 | 3.53 | 5.28 | 4.19 | -0.74 |
净资产收益率 - 扣除(%) | 1.74 | 1.80 | -1.41 | -2.89 | 3.41 | 2.45 | -0.98 |
总资产净利率 - 平均(%) | 1.24 | 1.05 | -0.36 | 1.61 | 2.07 | 1.60 | -0.21 |
总资产报酬率ROA(%) | 3.07 | 1.96 | 0.04 | 2.15 | 4.40 | 2.90 | 0.10 |
投入资本回报率ROIC(%) | 1.15 | 1.10 | -0.64 | 1.70 | 2.55 | 2.02 | -0.35 |
销售毛利率(%) | 34.33 | 38.26 | 43.07 | 34.23 | 40.91 | 42.15 | 40.65 |
销售净利率(%) | 6.43 | 8.12 | -7.97 | 6.32 | 11.20 | 12.98 | -4.23 |
资产负债率(%) | 61.80 | 62.11 | 62.18 | 62.92 | 63.26 | 63.81 | 65.28 |
资产周转率(倍) | 0.19 | 0.13 | 0.05 | 0.26 | 0.18 | 0.12 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 119.67 | 109.65 | 169.18 | 111.83 | 113.89 | 107.31 | 137.56 |
营业利润同比增长率(%) | -41.70 | -40.25 | -61.18 | -25.45 | 4.68 | 7.66 | 28.41 |
营业收入同比增长率(%) | 1.57 | 2.26 | -13.48 | -13.73 | -20.10 | -16.81 | 6.47 |
利润总额同比增长率(%) | -39.64 | -38.53 | -109.86 | -31.05 | 4.02 | 7.56 | 44.12 |
归属母公司股东的净利润同比增长率(%) | -56.53 | -46.78 | -78.74 | -45.72 | 0.37 | 8.53 | 25.05 |
扣非后归属母公司股东的净利润同比增长率(%) | -48.75 | -25.21 | -47.72 | -863.60 | -29.95 | -33.76 | 3.10 |
总资产同比增长率(%) | -2.55 | -2.15 | -4.63 | -3.03 | -2.53 | -0.93 | 2.52 |
总负债同比增长率(%) | -4.80 | -4.76 | -9.16 | -6.87 | -7.47 | -5.09 | 0.03 |
净资产同比增长率(%) | 0.49 | 1.52 | 3.03 | 3.59 | 7.12 | 7.14 | 7.42 |
利润表摘要: | |||||||
营业总收入(元) | 945,988,496.97 | 635,327,957.99 | 219,936,708.59 | 1,269,006,822.91 | 931,411,300.52 | 621,264,972.82 | 254,198,705.22 |
营业总成本(元) | 878,481,513.86 | 581,750,575.59 | 239,321,917.52 | 1,146,663,247.68 | 856,256,733.64 | 556,647,720.37 | 263,465,010.60 |
营业收入(元) | 945,988,496.97 | 635,327,957.99 | 219,936,708.59 | 1,269,006,822.91 | 931,411,300.52 | 621,264,972.82 | 254,198,705.22 |
营业利润(元) | 81,212,003.49 | 63,835,363.00 | -14,280,356.36 | 95,940,582.47 | 139,295,415.65 | 106,843,069.83 | -8,859,890.25 |
利润总额(元) | 83,877,825.99 | 65,403,448.55 | -14,099,940.31 | 94,282,376.71 | 138,957,558.35 | 106,398,446.88 | -6,718,621.27 |
净利润(元) | 60,868,625.33 | 51,608,267.46 | -17,539,751.52 | 80,140,781.61 | 104,316,717.80 | 80,660,086.12 | -10,749,699.48 |
归属母公司股东的净利润(元) | 37,568,054.51 | 36,288,921.03 | -21,021,917.25 | 57,149,843.08 | 86,431,056.40 | 68,182,962.09 | -11,760,934.82 |
非经常性损益(元) | 8,238,174.67 | 5,877,862.52 | 1,885,344.09 | 104,884,789.56 | 29,200,972.59 | 27,519,147.55 | 3,746,595.81 |
归属母公司股东的净利润扣除非经常性损益(元) | 29,329,879.84 | 30,411,058.51 | -22,907,261.34 | -47,734,946.48 | 57,230,083.81 | 40,663,814.54 | -15,507,530.63 |
资产负债表摘要: | |||||||
流动资产(元) | 2,816,113,275.70 | 2,906,475,379.75 | 2,744,211,364.59 | 2,866,212,945.16 | 3,061,293,243.75 | 3,067,085,989.39 | 2,864,899,408.04 |
固定资产(元) | 637,035,014.38 | 649,969,073.84 | 663,606,031.46 | 679,482,014.62 | 655,274,930.36 | 666,726,225.04 | 823,485,111.01 |
长期股权投资(元) | 421,729,404.90 | 417,923,621.11 | 416,542,150.29 | 415,289,428.77 | 412,125,508.62 | 409,551,920.48 | 406,962,423.77 |
资产总计(元) | 4,896,242,324.29 | 4,926,847,880.69 | 4,755,001,252.66 | 4,897,379,513.65 | 5,024,554,583.77 | 5,035,000,490.64 | 4,985,661,494.22 |
流动负债(元) | 2,347,712,495.44 | 1,976,985,344.27 | 2,488,852,123.60 | 2,590,837,680.97 | 2,271,541,940.32 | 2,297,029,115.95 | 2,652,678,309.57 |
非流动负债(元) | 678,274,493.94 | 1,082,883,459.38 | 467,918,071.00 | 490,771,023.10 | 907,081,797.68 | 915,697,160.60 | 602,118,756.16 |
负债合计(元) | 3,025,986,989.38 | 3,059,868,803.65 | 2,956,770,194.60 | 3,081,608,704.07 | 3,178,623,738.00 | 3,212,726,276.55 | 3,254,797,065.73 |
股东权益(元) | 1,870,255,334.91 | 1,866,979,077.04 | 1,798,231,058.06 | 1,815,770,809.58 | 1,845,930,845.77 | 1,822,274,214.09 | 1,730,864,428.49 |
归属母公司股东的权益(元) | 1,687,386,711.45 | 1,686,107,577.97 | 1,628,796,739.69 | 1,649,818,656.94 | 1,679,099,870.26 | 1,660,851,775.95 | 1,580,907,879.04 |
资本公积(元) | 1,774,080,071.64 | 1,774,080,071.64 | 1,774,080,071.64 | 1,774,080,071.64 | 1,774,080,071.64 | 1,774,080,071.64 | 1,774,080,071.64 |
盈余公积(元) | 186,444,559.73 | 186,444,559.73 | 186,444,559.73 | 186,444,559.73 | 186,444,559.73 | 186,444,559.73 | 186,444,559.73 |
未分配利润(元) | -989,966,358.46 | -991,245,491.94 | -1,048,556,330.22 | -1,027,534,412.97 | -998,253,199.65 | -1,016,501,293.96 | -1,096,445,190.87 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,132,018,724.72 | 696,615,642.25 | 372,083,983.03 | 1,419,112,452.02 | 1,060,754,142.26 | 666,694,916.23 | 349,684,863.13 |
经营活动产生的现金净流量(元) | 232,811,748.76 | 121,497,746.15 | 58,232,335.64 | 334,712,419.62 | 288,488,623.52 | 220,707,492.24 | 93,653,014.73 |
购建固定无形长期资产支付的现金(元) | 38,338,550.16 | 8,946,266.42 | 1,319,374.45 | 83,787,092.07 | 28,499,376.94 | 18,085,366.01 | 14,425,344.90 |
投资支付的现金(元) | 724,274,534.21 | 522,948,109.58 | 435,000,000.00 | 355,000,000.00 | 691,000,000.00 | 530,000,000.00 | 210,000,000.00 |
投资活动产生的现金净流量(元) | -78,750,363.92 | 51,198,303.35 | -179,995,864.51 | 215,762,059.89 | 208,661,178.94 | 139,256,686.45 | 187,851,583.59 |
取得借款收到的现金(元) | 379,200,000.00 | 213,000,000.00 | 24,569,000.00 | 1,552,631,000.00 | 1,332,483,400.00 | 782,100,000.00 | 255,636,100.00 |
筹资活动产生的现金净流量(元) | -248,760,722.55 | -99,097,171.50 | -52,679,183.13 | -274,219,257.64 | -239,027,463.76 | -206,141,024.16 | -71,069,208.62 |
现金及现金等价物净增加(元) | -94,699,337.71 | 73,598,878.00 | -174,442,712.00 | 276,255,221.87 | 258,122,338.70 | 153,823,154.53 | 210,435,389.70 |
期末现金及现金等价物余额(元) | 304,985,177.03 | 473,283,392.74 | 225,241,802.74 | 399,684,514.74 | 381,551,631.57 | 277,252,447.40 | 333,864,682.57 |
折旧与摊销(元) | - | 35,737,883.29 | - | 67,069,580.54 | - | 31,013,316.01 | - |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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