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) | 0.03 | 0.03 | -0.01 | -0.64 | 0.05 | 0.05 | -0.03 |
每股收益 - 稀释(元) | 0.03 | 0.03 | -0.01 | -0.64 | 0.05 | 0.05 | -0.03 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | -0.01 | -0.64 | 0.05 | 0.05 | -0.03 |
每股净资产BPS(元) | 1.70 | 1.70 | 1.66 | 1.67 | 2.36 | 2.36 | 2.28 |
每股经营活动产生的现金流量净额(元) | 0.25 | 0.15 | 0.05 | 0.31 | 0.33 | 0.17 | 0.08 |
每股营业收入(元) | 1.26 | 0.84 | 0.33 | 1.57 | 1.32 | 0.89 | 0.31 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.76 | 1.70 | -0.48 | -38.32 | 2.23 | 2.15 | -1.29 |
净资产收益率 - 加权(%) | 1.78 | 1.72 | -0.48 | -32.16 | 2.25 | 2.18 | -1.28 |
净资产收益率 - 平均(%) | 1.78 | 1.72 | -0.48 | -32.16 | 2.25 | 2.18 | -1.28 |
净资产收益率 - 扣除(%) | -1.05 | -0.65 | -2.23 | -42.62 | 1.74 | 1.80 | -1.41 |
总资产净利率 - 平均(%) | 1.05 | 0.87 | -0.05 | -9.35 | 1.24 | 1.05 | -0.36 |
总资产报酬率ROA(%) | 1.95 | 1.30 | -0.11 | -8.55 | 3.07 | 1.96 | 0.04 |
投入资本回报率ROIC(%) | 0.79 | 0.76 | -0.21 | -15.15 | 1.15 | 1.10 | -0.64 |
销售毛利率(%) | 33.71 | 35.34 | 27.80 | 32.42 | 34.33 | 38.26 | 43.07 |
销售净利率(%) | 5.14 | 6.33 | -0.97 | -38.44 | 6.43 | 8.12 | -7.97 |
资产负债率(%) | 68.31 | 67.67 | 68.30 | 68.13 | 61.80 | 62.11 | 62.18 |
资产周转率(倍) | 0.20 | 0.14 | 0.05 | 0.24 | 0.19 | 0.13 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 124.06 | 112.63 | 129.31 | 135.24 | 119.67 | 109.65 | 169.18 |
营业利润同比增长率(%) | -10.73 | -11.89 | 128.16 | -535.56 | -41.70 | -40.25 | -61.18 |
营业收入同比增长率(%) | -4.96 | -5.49 | 5.97 | -11.58 | 1.57 | 2.26 | -13.48 |
利润总额同比增长率(%) | -13.73 | -13.94 | 128.20 | -543.18 | -39.64 | -38.53 | -109.86 |
归属母公司股东的净利润同比增长率(%) | -42.99 | -43.02 | 73.06 | -891.93 | -56.53 | -46.78 | -78.74 |
扣非后归属母公司股东的净利润同比增长率(%) | -143.65 | -125.92 | -15.70 | -978.42 | -48.75 | -25.21 | -47.72 |
总资产同比增长率(%) | -8.59 | -11.08 | -8.71 | -11.76 | -2.55 | -2.15 | -4.63 |
总负债同比增长率(%) | 1.04 | -3.11 | 0.27 | -4.48 | -4.80 | -4.76 | -9.16 |
净资产同比增长率(%) | -28.03 | -28.02 | -27.10 | -27.71 | 0.49 | 1.52 | 3.03 |
利润表摘要: | |||||||
营业总收入(元) | 899,047,565.69 | 600,470,410.54 | 233,066,305.55 | 1,122,000,967.58 | 945,988,496.97 | 635,327,957.99 | 219,936,708.59 |
营业总成本(元) | 836,376,010.72 | 552,632,401.53 | 233,773,452.17 | 1,093,830,421.33 | 878,481,513.86 | 581,750,575.59 | 239,321,917.52 |
营业收入(元) | 899,047,565.69 | 600,470,410.54 | 233,066,305.55 | 1,122,000,967.58 | 945,988,496.97 | 635,327,957.99 | 219,936,708.59 |
营业利润(元) | 72,497,060.16 | 56,243,188.06 | 4,021,024.27 | -417,879,387.71 | 81,212,003.49 | 63,835,363.00 | -14,280,356.36 |
利润总额(元) | 72,365,041.37 | 56,284,831.37 | 3,975,602.29 | -417,842,278.89 | 83,877,825.99 | 65,403,448.55 | -14,099,940.31 |
净利润(元) | 46,248,751.60 | 38,032,872.78 | -2,258,777.97 | -431,330,977.11 | 60,868,625.33 | 51,608,267.46 | -17,539,751.52 |
归属母公司股东的净利润(元) | 21,418,500.35 | 20,677,464.88 | -5,662,522.02 | -457,186,658.98 | 37,568,054.51 | 36,288,921.03 | -21,021,917.25 |
非经常性损益(元) | 34,221,048.86 | 28,559,039.02 | 20,840,653.10 | 51,331,610.81 | 8,238,174.67 | 5,877,862.52 | 1,885,344.09 |
归属母公司股东的净利润扣除非经常性损益(元) | -12,802,548.51 | -7,881,574.14 | -26,503,175.12 | -508,518,269.79 | 29,329,879.84 | 30,411,058.51 | -22,907,261.34 |
资产负债表摘要: | |||||||
流动资产(元) | 2,670,853,964.97 | 2,570,270,100.96 | 2,601,223,339.29 | 2,617,557,903.21 | 2,816,113,275.70 | 2,906,475,379.75 | 2,744,211,364.59 |
固定资产(元) | 607,515,318.76 | 622,452,525.37 | 637,600,774.87 | 651,865,652.64 | 637,035,014.38 | 649,969,073.84 | 663,606,031.46 |
长期股权投资(元) | 423,677,245.83 | 424,739,383.52 | 423,316,396.17 | 422,108,067.98 | 421,729,404.90 | 417,923,621.11 | 416,542,150.29 |
资产总计(元) | 4,475,846,250.64 | 4,380,726,883.72 | 4,340,656,243.88 | 4,324,064,526.46 | 4,896,242,324.29 | 4,926,847,880.69 | 4,755,001,252.66 |
流动负债(元) | 2,624,626,825.49 | 2,532,457,914.50 | 2,244,848,172.54 | 2,082,742,606.18 | 2,347,712,495.44 | 1,976,985,344.27 | 2,488,852,123.60 |
非流动负债(元) | 432,914,941.71 | 432,196,264.60 | 720,027,017.47 | 863,282,088.44 | 678,274,493.94 | 1,082,883,459.38 | 467,918,071.00 |
负债合计(元) | 3,057,541,767.20 | 2,964,654,179.10 | 2,964,875,190.01 | 2,946,024,694.62 | 3,025,986,989.38 | 3,059,868,803.65 | 2,956,770,194.60 |
股东权益(元) | 1,418,304,483.44 | 1,416,072,704.62 | 1,375,781,053.87 | 1,378,039,831.84 | 1,870,255,334.91 | 1,866,979,077.04 | 1,798,231,058.06 |
归属母公司股东的权益(元) | 1,214,445,369.00 | 1,213,704,333.53 | 1,187,364,346.63 | 1,193,026,868.65 | 1,687,386,711.45 | 1,686,107,577.97 | 1,628,796,739.69 |
资本公积(元) | 1,773,762,192.13 | 1,773,762,192.13 | 1,773,762,192.13 | 1,773,762,192.13 | 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) | -1,462,589,821.40 | -1,463,330,856.87 | -1,489,670,843.77 | -1,484,008,321.75 | -989,966,358.46 | -991,245,491.94 | -1,048,556,330.22 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,115,353,446.22 | 676,312,835.41 | 301,371,350.06 | 1,517,389,798.48 | 1,132,018,724.72 | 696,615,642.25 | 372,083,983.03 |
经营活动产生的现金净流量(元) | 180,700,533.49 | 106,472,537.59 | 32,808,495.52 | 224,719,888.78 | 232,811,748.76 | 121,497,746.15 | 58,232,335.64 |
购建固定无形长期资产支付的现金(元) | 38,128,689.91 | 27,012,663.28 | 20,462,545.75 | 39,930,674.66 | 38,338,550.16 | 8,946,266.42 | 1,319,374.45 |
投资支付的现金(元) | 956,820,257.53 | 553,029,408.21 | 173,594,243.83 | 896,636,890.41 | 724,274,534.21 | 522,948,109.58 | 435,000,000.00 |
投资活动产生的现金净流量(元) | -241,608,901.34 | -241,021,865.84 | -26,905,847.12 | 103,309,840.77 | -78,750,363.92 | 51,198,303.35 | -179,995,864.51 |
取得借款收到的现金(元) | 364,700,000.00 | 193,500,000.00 | 84,500,000.00 | 756,200,000.00 | 379,200,000.00 | 213,000,000.00 | 24,569,000.00 |
筹资活动产生的现金净流量(元) | -89,318,811.80 | -68,949,902.83 | -25,646,934.27 | -226,659,636.67 | -248,760,722.55 | -99,097,171.50 | -52,679,183.13 |
现金及现金等价物净增加(元) | -150,227,179.65 | -203,499,231.08 | -19,744,285.87 | 101,370,092.88 | -94,699,337.71 | 73,598,878.00 | -174,442,712.00 |
期末现金及现金等价物余额(元) | 350,827,427.97 | 297,555,376.54 | 481,310,321.75 | 501,054,607.62 | 304,985,177.03 | 473,283,392.74 | 225,241,802.74 |
折旧与摊销(元) | - | 36,566,867.35 | - | 71,489,137.09 | - | 35,737,883.29 | - |
公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-15 | 2024-04-15 | 2023-10-27 | 2023-08-22 | 2023-04-29 |
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