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) | 0.08 | 0.04 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 |
每股收益 - 稀释(元) | 0.08 | 0.04 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.08 | 0.04 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 |
每股净资产BPS(元) | 4.07 | 4.04 | 4.01 | 4.00 | 4.00 | 4.01 | 4.02 |
每股经营活动产生的现金流量净额(元) | -0.01 | -0.04 | 0.03 | 0.54 | 0.34 | 0.23 | 0.10 |
每股营业收入(元) | 3.38 | 2.24 | 1.09 | 4.76 | 3.46 | 2.14 | 1.10 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.91 | 1.10 | 0.24 | 1.10 | 1.15 | 1.42 | 1.12 |
净资产收益率 - 加权(%) | 1.92 | 1.10 | 0.24 | 1.10 | 1.16 | 1.43 | 0.87 |
净资产收益率 - 平均(%) | 1.92 | 1.10 | 0.24 | 1.10 | 1.16 | 1.43 | 1.13 |
净资产收益率 - 扣除(%) | 1.81 | 0.97 | 0.10 | 0.91 | 0.96 | 1.31 | 1.08 |
总资产净利率 - 平均(%) | 1.22 | 0.69 | 0.16 | 0.71 | 0.74 | 0.91 | 0.72 |
总资产报酬率ROA(%) | 1.89 | 1.14 | 0.40 | 1.74 | 1.53 | 1.45 | 1.03 |
投入资本回报率ROIC(%) | 1.31 | 0.75 | 0.17 | 0.77 | 0.80 | 0.98 | 0.78 |
销售毛利率(%) | 13.75 | 12.51 | 10.01 | 12.03 | 11.23 | 13.33 | 13.69 |
销售净利率(%) | 2.30 | 1.97 | 0.88 | 0.92 | 1.33 | 2.67 | 4.09 |
资产负债率(%) | 38.47 | 39.29 | 35.54 | 34.61 | 34.57 | 36.42 | 34.48 |
资产周转率(倍) | 0.53 | 0.35 | 0.18 | 0.77 | 0.56 | 0.34 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 105.87 | 105.45 | 105.06 | 87.71 | 105.85 | 114.92 | 107.86 |
营业利润同比增长率(%) | 79.59 | -18.99 | -77.16 | -74.21 | -71.75 | -38.52 | -1.91 |
营业收入同比增长率(%) | -2.35 | 4.50 | -1.32 | 9.54 | 11.74 | 2.95 | 3.56 |
利润总额同比增长率(%) | 68.46 | -22.62 | -78.69 | -74.00 | -70.67 | -36.52 | 1.78 |
归属母公司股东的净利润同比增长率(%) | 68.46 | -22.62 | -78.69 | -73.59 | -70.67 | -36.52 | 1.78 |
扣非后归属母公司股东的净利润同比增长率(%) | 91.71 | -25.83 | -90.38 | -78.25 | -75.20 | -40.55 | 0.85 |
总资产同比增长率(%) | 8.13 | 5.31 | 1.41 | -2.97 | -2.45 | -1.00 | -4.56 |
总负债同比增长率(%) | 20.31 | 13.58 | 4.55 | -9.13 | -8.18 | -7.13 | -17.37 |
净资产同比增长率(%) | 1.69 | 0.57 | -0.24 | 0.65 | 0.88 | 2.90 | 3.92 |
利润表摘要: | |||||||
营业总收入(元) | 1,187,354,284.23 | 787,149,314.54 | 381,763,911.38 | 1,671,495,828.54 | 1,215,951,908.09 | 753,217,386.15 | 386,877,229.53 |
营业总成本(元) | 1,161,135,738.17 | 778,306,405.57 | 382,468,781.68 | 1,649,411,845.01 | 1,206,013,724.49 | 737,906,949.72 | 374,783,430.95 |
营业收入(元) | 1,187,354,284.23 | 787,149,314.54 | 381,763,911.38 | 1,671,495,828.54 | 1,215,951,908.09 | 753,217,386.15 | 386,877,229.53 |
营业利润(元) | 27,904,701.32 | 15,729,064.23 | 3,481,660.15 | 15,653,197.75 | 15,537,782.55 | 19,415,383.12 | 15,245,522.34 |
利润总额(元) | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 | 15,902,408.21 | 16,200,181.65 | 20,080,890.69 | 15,830,412.82 |
净利润(元) | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 | 15,402,838.12 | 16,200,181.65 | 20,080,890.69 | 15,830,412.82 |
归属母公司股东的净利润(元) | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 | 15,402,838.12 | 16,200,181.65 | 20,080,890.69 | 15,830,412.82 |
非经常性损益(元) | 1,463,621.18 | 1,825,711.24 | 1,909,113.34 | 2,603,922.44 | 2,728,085.14 | 1,593,910.52 | 607,078.28 |
归属母公司股东的净利润扣除非经常性损益(元) | 25,827,581.80 | 13,711,944.71 | 1,464,540.63 | 12,798,915.68 | 13,472,096.51 | 18,486,980.17 | 15,223,334.54 |
资产负债表摘要: | |||||||
流动资产(元) | 1,032,218,417.16 | 1,095,043,871.38 | 1,020,980,603.38 | 972,551,729.62 | 962,205,204.00 | 1,024,588,533.28 | 946,224,661.18 |
固定资产(元) | 961,368,821.58 | 976,783,664.84 | 988,533,490.27 | 997,823,231.03 | 1,009,950,128.78 | 1,015,795,443.23 | 1,031,780,549.88 |
长期股权投资(元) | 40,421,948.56 | 40,421,948.56 | 40,254,425.06 | 40,254,425.06 | 39,977,083.60 | 39,977,083.60 | 40,430,075.82 |
资产总计(元) | 2,324,526,626.68 | 2,336,291,313.32 | 2,187,187,491.46 | 2,150,860,358.91 | 2,149,802,769.78 | 2,218,473,882.64 | 2,156,747,840.92 |
流动负债(元) | 849,889,435.52 | 865,610,329.76 | 754,555,809.18 | 721,602,330.60 | 713,587,597.80 | 777,876,970.57 | 713,375,406.72 |
非流动负债(元) | 44,363,577.12 | 52,220,916.55 | 22,822,617.25 | 22,822,617.25 | 29,682,848.95 | 30,183,880.00 | 30,183,880.00 |
负债合计(元) | 894,253,012.64 | 917,831,246.31 | 777,378,426.43 | 744,424,947.85 | 743,270,446.75 | 808,060,850.57 | 743,559,286.72 |
股东权益(元) | 1,430,273,614.04 | 1,418,460,067.01 | 1,409,809,065.03 | 1,406,435,411.06 | 1,406,532,323.03 | 1,410,413,032.07 | 1,413,188,554.20 |
归属母公司股东的权益(元) | 1,430,273,614.04 | 1,418,460,067.01 | 1,409,809,065.03 | 1,406,435,411.06 | 1,406,532,323.03 | 1,410,413,032.07 | 1,413,188,554.20 |
资本公积(元) | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 |
盈余公积(元) | 84,430,695.14 | 84,430,695.14 | 84,430,695.14 | 84,430,695.14 | 81,150,370.41 | 81,150,370.41 | 81,150,370.41 |
未分配利润(元) | 164,228,052.39 | 152,414,505.36 | 143,763,503.38 | 140,389,849.41 | 144,467,517.67 | 148,348,226.71 | 151,123,748.84 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,257,008,697.65 | 830,086,457.01 | 401,087,997.02 | 1,466,113,275.29 | 1,287,138,527.40 | 865,634,185.25 | 417,292,642.67 |
经营活动产生的现金净流量(元) | -3,326,859.26 | -14,417,293.32 | 9,662,556.99 | 188,004,469.67 | 118,968,408.00 | 79,239,236.46 | 34,007,121.91 |
购建固定无形长期资产支付的现金(元) | 159,515,684.46 | 82,390,787.93 | 3,873,964.94 | 41,014,417.58 | 14,468,222.65 | 13,425,151.65 | 7,663,153.12 |
投资活动产生的现金净流量(元) | -156,995,684.46 | -80,890,787.93 | -3,873,964.94 | -40,476,884.51 | -13,968,222.65 | -12,925,151.65 | -7,663,153.12 |
取得借款收到的现金(元) | 945,033,000.00 | 469,019,000.00 | 143,000,000.00 | 666,023,000.00 | 365,960,983.59 | 364,023,000.00 | 110,000,000.00 |
筹资活动产生的现金净流量(元) | 166,276,190.72 | 123,080,463.17 | 13,313,724.91 | -81,244,327.15 | -65,006,206.91 | 5,896,843.90 | -21,547,002.27 |
现金及现金等价物净增加(元) | 5,899,694.96 | 27,714,248.54 | 18,926,315.79 | 67,384,511.77 | 40,005,804.99 | 72,076,672.69 | 4,670,772.42 |
期末现金及现金等价物余额(元) | 152,739,171.61 | 174,553,725.19 | 165,765,792.44 | 146,839,476.65 | 119,460,769.87 | 151,531,637.57 | 84,125,737.30 |
折旧与摊销(元) | - | 36,636,642.60 | - | 73,678,222.68 | - | 74,831,999.12 | - |
公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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