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) | 0.02 | -0.02 | -0.07 | -0.25 | -0.06 | 0.03 | 0.05 |
每股收益 - 稀释(元) | 0.02 | -0.02 | -0.07 | -0.25 | -0.06 | 0.03 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.02 | -0.02 | -0.07 | -0.25 | -0.06 | 0.03 | 0.05 |
每股净资产BPS(元) | 1.47 | 1.43 | 1.38 | 1.44 | 1.64 | 1.73 | 1.75 |
每股经营活动产生的现金流量净额(元) | 0.10 | - | -0.07 | 0.27 | 0.02 | 0.06 | 0.04 |
每股营业收入(元) | 1.30 | 0.82 | 0.35 | 1.63 | 1.25 | 0.81 | 0.35 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.50 | -1.08 | -5.03 | -17.51 | -3.90 | 1.75 | 2.73 |
净资产收益率 - 加权(%) | 1.11 | -1.07 | -4.98 | -16.09 | -3.83 | 1.76 | 2.77 |
净资产收益率 - 平均(%) | 1.51 | -1.07 | -4.90 | -16.09 | -3.83 | 1.76 | 2.77 |
净资产收益率 - 扣除(%) | 1.10 | -1.34 | -5.10 | -17.77 | -4.48 | 1.42 | 2.42 |
总资产净利率 - 平均(%) | 0.48 | -0.69 | -2.36 | -8.72 | -2.28 | 0.86 | 1.48 |
总资产报酬率ROA(%) | 0.87 | -0.43 | -2.25 | -7.10 | -1.76 | 1.25 | 1.61 |
投入资本回报率ROIC(%) | 0.98 | -0.67 | -2.99 | -10.82 | -2.61 | 1.24 | 1.96 |
销售毛利率(%) | 10.52 | 7.57 | -13.11 | -3.31 | 4.71 | 13.53 | 20.18 |
销售净利率(%) | 1.16 | -2.69 | -21.50 | -17.16 | -6.06 | 3.47 | 13.90 |
资产负债率(%) | 49.85 | 52.61 | 53.95 | 50.82 | 47.84 | 43.17 | 44.57 |
资产周转率(倍) | 0.41 | 0.26 | 0.11 | 0.51 | 0.38 | 0.25 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 62.68 | 52.00 | 55.55 | 57.62 | 58.98 | 55.56 | 63.13 |
营业利润同比增长率(%) | 123.96 | -166.71 | -251.26 | -181.08 | -133.90 | 191.48 | -11.72 |
营业收入同比增长率(%) | 4.73 | 1.55 | -0.51 | -39.24 | -34.49 | -33.87 | -24.71 |
利润总额同比增长率(%) | 121.22 | -167.79 | -251.38 | -89.58 | -141.13 | 178.93 | -9.12 |
归属母公司股东的净利润同比增长率(%) | 134.53 | -150.88 | -244.80 | -425.43 | -158.98 | 132.94 | -8.18 |
扣非后归属母公司股东的净利润同比增长率(%) | 122.00 | -177.83 | -265.99 | -179.30 | -153.28 | 126.91 | -21.18 |
总资产同比增长率(%) | -7.26 | -1.41 | -5.53 | -2.28 | -17.75 | -15.88 | -15.35 |
总负债同比增长率(%) | -3.37 | 20.13 | 14.35 | 14.79 | -28.31 | -37.19 | -32.09 |
净资产同比增长率(%) | -10.36 | -17.40 | -21.31 | -15.01 | -4.15 | 14.82 | 5.72 |
利润表摘要: | |||||||
营业总收入(元) | 1,513,287,863.10 | 951,374,752.37 | 407,329,402.06 | 1,888,882,047.30 | 1,444,917,841.90 | 936,831,457.75 | 409,396,708.09 |
营业总成本(元) | 1,505,508,281.69 | 983,399,184.19 | 496,473,482.00 | 2,152,989,089.91 | 1,541,124,097.64 | 906,689,200.98 | 357,645,919.46 |
营业收入(元) | 1,513,287,863.10 | 951,374,752.37 | 407,329,402.06 | 1,888,882,047.30 | 1,444,917,841.90 | 936,831,457.75 | 409,396,708.09 |
营业利润(元) | 19,571,349.11 | -25,325,922.77 | -87,531,433.12 | -283,308,279.52 | -81,689,837.46 | 37,962,842.50 | 57,869,323.14 |
利润总额(元) | 17,430,520.46 | -25,727,705.33 | -87,617,773.80 | -283,964,139.21 | -82,135,410.94 | 37,949,708.47 | 57,879,601.97 |
净利润(元) | 17,537,344.90 | -25,638,602.99 | -87,573,027.58 | -324,084,673.77 | -87,593,654.98 | 32,491,464.43 | 56,901,645.30 |
归属母公司股东的净利润(元) | 25,573,835.01 | -17,846,743.46 | -80,234,200.88 | -293,510,307.46 | -74,070,580.51 | 35,074,333.06 | 55,410,518.81 |
非经常性损益(元) | 6,865,864.92 | 4,322,810.28 | 1,156,206.07 | 4,328,262.30 | 10,968,856.21 | 6,588,283.45 | 6,376,030.56 |
归属母公司股东的净利润扣除非经常性损益(元) | 18,707,970.09 | -22,169,553.74 | -81,390,406.95 | -297,838,569.76 | -85,039,436.72 | 28,486,049.61 | 49,034,488.25 |
资产负债表摘要: | |||||||
流动资产(元) | 971,277,211.80 | 1,078,545,465.17 | 1,167,370,580.73 | 1,081,420,815.39 | 1,274,340,704.60 | 1,178,269,530.15 | 1,389,813,030.36 |
固定资产(元) | 1,956,967,608.78 | 2,010,695,996.35 | 1,629,876,940.24 | 1,662,520,609.43 | 1,706,232,019.98 | 1,822,860,658.96 | 1,569,676,909.97 |
资产总计(元) | 3,639,128,586.39 | 3,759,411,605.64 | 3,734,112,516.97 | 3,675,729,317.54 | 3,924,019,683.83 | 3,813,000,396.13 | 3,952,767,006.01 |
流动负债(元) | 1,374,380,599.40 | 1,530,708,724.57 | 1,567,964,540.91 | 1,427,630,619.89 | 1,644,554,377.79 | 1,430,304,858.01 | 1,519,989,710.48 |
非流动负债(元) | 439,757,531.35 | 446,964,959.87 | 446,405,008.80 | 440,428,385.16 | 232,795,059.78 | 215,940,172.45 | 241,611,748.99 |
负债合计(元) | 1,814,138,130.75 | 1,977,673,684.44 | 2,014,369,549.71 | 1,868,059,005.05 | 1,877,349,437.57 | 1,646,245,030.46 | 1,761,601,459.47 |
股东权益(元) | 1,824,990,455.64 | 1,781,737,921.21 | 1,719,742,967.27 | 1,807,670,312.49 | 2,046,670,246.26 | 2,166,755,365.67 | 2,191,165,546.54 |
归属母公司股东的权益(元) | 1,701,640,186.98 | 1,658,146,445.39 | 1,595,701,164.28 | 1,676,273,844.80 | 1,898,315,298.14 | 2,007,460,211.71 | 2,027,796,397.46 |
资本公积(元) | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 |
盈余公积(元) | 69,386,606.11 | 69,386,606.11 | 69,386,606.11 | 69,386,606.11 | 69,386,606.11 | 69,386,606.11 | 69,386,606.11 |
未分配利润(元) | -1,634,341,393.88 | -1,677,761,972.35 | -1,740,149,429.77 | -1,659,915,228.89 | -1,440,475,501.94 | -1,331,330,588.37 | -1,310,994,402.62 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 948,598,364.41 | 494,674,827.67 | 226,281,975.57 | 1,088,467,207.84 | 852,178,033.08 | 520,466,318.01 | 258,446,478.12 |
经营活动产生的现金净流量(元) | 117,224,794.50 | 241,966.46 | -83,448,549.34 | 313,440,998.14 | 28,363,533.60 | 63,843,691.07 | 40,898,057.40 |
购建固定无形长期资产支付的现金(元) | 75,085,464.74 | 48,879,017.49 | 41,143,032.49 | 284,342,359.28 | 93,043,599.88 | 78,468,661.81 | 59,906,958.06 |
投资活动产生的现金净流量(元) | -58,879,676.13 | -35,323,135.92 | -33,043,032.49 | -211,716,507.79 | -49,947,999.29 | -53,379,054.77 | -37,049,558.06 |
取得借款收到的现金(元) | 355,350,000.00 | 263,950,000.00 | 48,050,000.00 | 601,950,000.00 | 307,250,000.00 | 226,250,000.00 | 26,250,000.00 |
筹资活动产生的现金净流量(元) | -45,806,177.85 | -24,887,697.00 | 50,264,121.21 | -393,804,467.64 | -261,193,028.03 | -270,049,797.79 | -27,389,477.27 |
现金及现金等价物净增加(元) | 12,538,940.52 | -59,968,866.46 | -66,227,460.62 | -292,079,977.29 | -282,777,493.72 | -259,585,161.49 | -23,540,977.93 |
期末现金及现金等价物余额(元) | 168,543,791.81 | 96,035,984.83 | 89,777,390.67 | 156,004,851.29 | 165,307,334.86 | 188,499,667.09 | 424,543,850.65 |
折旧与摊销(元) | - | 80,997,134.17 | - | 168,131,311.23 | - | 76,968,507.75 | - |
公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-25 | 2023-08-23 | 2022-10-28 | 2023-08-23 | 2022-04-29 |
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