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) | 0.21 | 0.14 | 0.01 | 0.27 | 0.37 | 0.32 | 0.07 |
每股收益 - 稀释(元) | 0.21 | 0.14 | 0.01 | 0.27 | 0.37 | 0.32 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.21 | 0.14 | 0.01 | 0.27 | 0.37 | 0.32 | 0.07 |
每股净资产BPS(元) | 14.70 | 14.61 | 14.86 | 14.85 | 15.07 | 15.09 | 15.13 |
每股经营活动产生的现金流量净额(元) | 0.43 | 0.18 | -0.03 | 0.12 | 0.16 | 0.08 | -0.02 |
每股营业收入(元) | 5.88 | 3.95 | 1.75 | 8.41 | 6.00 | 4.01 | 1.77 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.40 | 0.95 | 0.05 | 1.83 | 2.48 | 2.15 | 0.44 |
净资产收益率 - 加权(%) | 1.39 | 0.94 | 0.05 | 1.82 | 2.46 | 2.13 | 0.45 |
净资产收益率 - 平均(%) | 1.39 | 0.94 | 0.05 | 1.82 | 2.48 | 2.15 | 0.45 |
净资产收益率 - 扣除(%) | 1.16 | 0.76 | -0.11 | 1.27 | 2.18 | 1.96 | 0.34 |
总资产净利率 - 平均(%) | 1.18 | 0.78 | 0.02 | 1.23 | 1.78 | 1.54 | 0.25 |
总资产报酬率ROA(%) | 1.99 | 1.30 | 0.22 | 2.03 | 2.41 | 2.01 | 0.41 |
投入资本回报率ROIC(%) | 1.25 | 0.84 | 0.04 | 1.65 | 2.24 | 1.94 | 0.41 |
销售毛利率(%) | 22.18 | 21.76 | 20.46 | 23.30 | 24.25 | 25.30 | 22.63 |
销售净利率(%) | 4.14 | 4.01 | 0.27 | 3.06 | 6.23 | 8.10 | 2.94 |
资产负债率(%) | 23.69 | 23.40 | 23.02 | 22.40 | 22.25 | 23.04 | 21.96 |
资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.40 | 0.29 | 0.19 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 108.28 | 110.45 | 99.83 | 83.64 | 114.08 | 116.01 | 125.03 |
营业利润同比增长率(%) | -23.02 | -41.18 | -52.91 | -70.00 | -44.70 | -40.33 | 20.59 |
营业收入同比增长率(%) | -2.06 | -1.62 | -0.93 | -18.73 | -20.35 | -21.65 | -27.00 |
利润总额同比增长率(%) | -22.01 | -40.63 | -56.25 | -69.81 | -44.33 | -39.33 | -60.92 |
归属母公司股东的净利润同比增长率(%) | -45.06 | -57.33 | -89.51 | -67.41 | -30.60 | -22.74 | 16.58 |
扣非后归属母公司股东的净利润同比增长率(%) | -48.30 | -62.62 | -131.48 | -41.65 | -17.69 | 0.65 | 198.05 |
总资产同比增长率(%) | -0.82 | -2.96 | -1.07 | -3.73 | -3.12 | -0.42 | 1.73 |
总负债同比增长率(%) | 5.64 | -1.46 | 3.70 | -9.02 | -14.59 | -9.22 | -1.02 |
净资产同比增长率(%) | -2.47 | -3.13 | -1.77 | -1.47 | 1.42 | 1.36 | 0.82 |
利润表摘要: | |||||||
营业总收入(元) | 2,022,022,292.40 | 1,358,808,688.90 | 601,668,855.29 | 2,893,368,891.91 | 2,064,631,835.35 | 1,381,186,349.37 | 607,336,735.52 |
营业总成本(元) | 1,960,325,832.43 | 1,326,627,208.94 | 608,529,424.76 | 2,822,625,903.77 | 1,986,762,089.62 | 1,314,629,569.31 | 605,839,763.70 |
营业收入(元) | 2,022,022,292.40 | 1,358,808,688.90 | 601,668,855.29 | 2,893,368,891.91 | 2,064,631,835.35 | 1,381,186,349.37 | 607,336,735.52 |
营业利润(元) | 124,167,762.07 | 79,961,354.28 | 11,703,054.11 | 130,162,317.19 | 161,290,916.94 | 135,944,769.91 | 24,851,658.10 |
利润总额(元) | 127,817,649.07 | 82,577,659.30 | 11,326,305.22 | 132,199,025.55 | 163,884,880.62 | 139,097,919.15 | 25,886,392.74 |
净利润(元) | 83,710,032.76 | 54,510,024.90 | 1,605,059.71 | 88,518,801.77 | 128,529,994.42 | 111,892,878.67 | 17,846,527.06 |
归属母公司股东的净利润(元) | 70,562,252.50 | 47,624,069.98 | 2,428,299.46 | 93,756,203.35 | 128,432,694.45 | 111,621,794.49 | 23,154,205.76 |
非经常性损益(元) | 12,065,500.00 | 9,614,500.00 | 8,002,600.00 | 28,822,500.00 | 15,288,200.00 | 9,924,600.00 | 5,444,200.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 58,496,700.00 | 38,009,600.00 | -5,574,300.00 | 64,933,700.00 | 113,144,500.00 | 101,697,100.00 | 17,710,000.00 |
资产负债表摘要: | |||||||
流动资产(元) | 1,147,431,695.32 | 1,180,802,271.20 | 1,127,553,925.02 | 1,100,430,619.82 | 1,241,722,248.95 | 1,301,870,869.32 | 1,244,244,968.62 |
固定资产(元) | 2,472,245,088.99 | 2,488,797,972.50 | 2,506,734,720.93 | 2,554,180,939.99 | 2,186,949,876.68 | 2,219,507,143.00 | 2,203,727,630.58 |
长期股权投资(元) | 1,772,836,923.48 | 1,765,435,052.38 | 1,830,502,232.57 | 1,844,039,849.77 | 1,868,334,429.42 | 1,874,973,648.66 | 1,888,347,734.32 |
资产总计(元) | 7,087,087,169.65 | 7,012,622,546.91 | 7,080,232,036.90 | 7,047,279,717.07 | 7,145,466,349.80 | 7,226,273,343.11 | 7,156,596,591.90 |
流动负债(元) | 1,301,833,473.09 | 1,345,522,319.60 | 1,116,622,808.46 | 1,119,397,044.35 | 1,253,849,753.46 | 1,330,534,017.99 | 1,405,215,540.22 |
非流动负债(元) | 377,384,617.94 | 295,267,760.99 | 513,221,894.95 | 459,354,420.42 | 335,747,981.24 | 334,637,146.89 | 166,431,833.72 |
负债合计(元) | 1,679,218,091.03 | 1,640,790,080.59 | 1,629,844,703.41 | 1,578,751,464.77 | 1,589,597,734.70 | 1,665,171,164.88 | 1,571,647,373.94 |
股东权益(元) | 5,407,869,078.62 | 5,371,832,466.32 | 5,450,387,333.49 | 5,468,528,252.30 | 5,555,868,615.10 | 5,561,102,178.23 | 5,584,949,217.96 |
归属母公司股东的权益(元) | 5,058,178,504.43 | 5,028,403,717.47 | 5,113,773,661.26 | 5,109,491,340.32 | 5,186,031,455.49 | 5,191,066,578.71 | 5,206,145,004.22 |
资本公积(元) | 377,293,029.87 | 374,693,485.85 | 434,849,548.34 | 434,897,284.73 | 440,058,860.93 | 449,167,606.49 | 490,056,872.92 |
盈余公积(元) | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 |
未分配利润(元) | 4,195,277,318.29 | 4,172,339,135.77 | 4,161,551,748.05 | 4,159,123,448.59 | 4,199,473,234.06 | 4,182,662,334.10 | 4,145,807,319.57 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,189,518,886.34 | 1,500,785,667.61 | 600,617,765.03 | 2,420,092,456.83 | 2,355,336,830.71 | 1,602,330,247.50 | 759,359,208.57 |
经营活动产生的现金净流量(元) | 146,428,901.46 | 61,209,589.11 | -10,124,178.44 | 42,428,866.33 | 55,665,062.08 | 27,565,398.90 | -7,741,386.39 |
购建固定无形长期资产支付的现金(元) | 102,261,791.70 | 96,864,841.55 | 57,370,691.02 | 237,462,825.79 | 212,922,632.89 | 185,928,706.97 | 75,407,760.04 |
投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 18,600,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -68,024,819.82 | -55,209,578.41 | -41,836,691.02 | -197,503,789.89 | -168,239,495.94 | -157,414,782.00 | -59,235,163.28 |
吸收投资收到的现金(元) | - | - | - | 1,675,200.00 | 1,675,200.00 | 1,675,200.00 | - |
取得借款收到的现金(元) | 196,000,000.00 | 96,000,000.00 | 30,000,000.00 | 516,000,000.00 | 316,000,000.00 | 316,000,000.00 | - |
筹资活动产生的现金净流量(元) | -45,189,431.18 | 18,007,796.38 | 24,733,579.28 | -31,637,084.41 | -11,241,202.35 | 51,703,462.27 | -20,522,936.79 |
现金及现金等价物净增加(元) | 34,376,856.99 | 25,160,804.46 | -26,706,530.01 | -185,358,047.12 | -122,233,756.58 | -76,566,808.26 | -88,390,341.22 |
期末现金及现金等价物余额(元) | 214,907,185.93 | 205,691,133.40 | 153,823,798.93 | 180,530,328.94 | 243,654,619.48 | 289,321,567.80 | 277,498,034.84 |
折旧与摊销(元) | - | 128,795,010.95 | - | 225,291,583.67 | - | 110,478,910.53 | - |
公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
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