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) | 0.14 | 0.07 | 0.02 | 0.13 | 0.12 | 0.08 | 0.03 |
每股收益 - 稀释(元) | 0.14 | 0.07 | 0.02 | 0.13 | 0.12 | 0.08 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.07 | 0.02 | 0.12 | 0.12 | 0.08 | 0.03 |
每股净资产BPS(元) | 3.14 | 3.39 | 3.26 | 3.25 | 3.26 | 3.18 | 3.60 |
每股经营活动产生的现金流量净额(元) | 0.26 | 0.12 | 0.03 | 0.55 | 0.39 | 0.35 | 0.16 |
每股营业收入(元) | 4.03 | 2.60 | 1.31 | 4.35 | 3.27 | 2.14 | 1.19 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.59 | 2.12 | 0.61 | 3.74 | 3.60 | 2.47 | 0.82 |
净资产收益率 - 加权(%) | 4.37 | 2.17 | 0.61 | 4.07 | 4.00 | 2.84 | 1.12 |
净资产收益率 - 平均(%) | 4.51 | 2.17 | 0.61 | 4.36 | 4.20 | 2.85 | 0.95 |
净资产收益率 - 扣除(%) | 3.97 | 1.83 | 0.60 | 3.44 | 3.28 | 2.22 | 0.80 |
总资产净利率 - 平均(%) | 5.05 | 2.51 | 0.75 | 5.18 | 4.65 | 3.11 | 1.08 |
总资产报酬率ROA(%) | 7.14 | 3.63 | 1.18 | 8.25 | 6.94 | 4.58 | 1.62 |
投入资本回报率ROIC(%) | 3.90 | 1.90 | 0.53 | 3.82 | 3.66 | 2.53 | 0.83 |
销售毛利率(%) | 21.29 | 19.78 | 19.19 | 23.67 | 24.20 | 23.54 | 24.02 |
销售净利率(%) | 6.73 | 5.22 | 3.16 | 5.80 | 6.73 | 6.82 | 4.88 |
资产负债率(%) | 33.87 | 30.14 | 35.63 | 33.71 | 30.43 | 30.20 | 31.85 |
资产周转率(倍) | 0.75 | 0.48 | 0.24 | 0.89 | 0.69 | 0.46 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 101.15 | 99.07 | 108.80 | 117.15 | 104.28 | 104.51 | 104.91 |
营业利润同比增长率(%) | 18.08 | -8.37 | -18.82 | 1.41 | 26.03 | 39.87 | 40.35 |
营业收入同比增长率(%) | 23.34 | 21.45 | 25.76 | 18.47 | 34.75 | 42.12 | 36.44 |
利润总额同比增长率(%) | 18.46 | -8.09 | -18.84 | 2.26 | 25.81 | 39.86 | 40.15 |
归属母公司股东的净利润同比增长率(%) | 23.20 | -8.41 | -23.35 | -21.13 | 2.58 | 6.53 | 0.86 |
扣非后归属母公司股东的净利润同比增长率(%) | 16.97 | -12.57 | -21.49 | 17.04 | 55.78 | 80.53 | 1.50 |
总资产同比增长率(%) | 2.97 | 5.41 | 8.87 | 26.25 | 50.83 | 55.46 | 60.77 |
总负债同比增长率(%) | 14.63 | 5.20 | 21.79 | 11.59 | 69.08 | 84.70 | 115.22 |
净资产同比增长率(%) | -3.46 | 6.44 | 3.39 | 40.04 | 44.21 | 43.66 | 42.19 |
利润表摘要: | |||||||
营业总收入(元) | 1,729,925,663.26 | 1,114,292,316.51 | 561,836,351.48 | 1,865,166,859.67 | 1,402,541,176.82 | 917,475,242.21 | 446,747,556.90 |
营业总成本(元) | 1,582,589,350.67 | 1,039,833,957.06 | 540,023,538.45 | 1,698,926,094.63 | 1,273,944,078.64 | 832,793,993.56 | 418,054,549.29 |
营业收入(元) | 1,729,925,663.26 | 1,114,292,316.51 | 561,836,351.48 | 1,865,166,859.67 | 1,402,541,176.82 | 917,475,242.21 | 446,747,556.90 |
营业利润(元) | 157,485,923.27 | 79,728,129.67 | 24,865,616.24 | 157,854,468.04 | 133,696,614.07 | 87,012,393.00 | 30,631,474.06 |
利润总额(元) | 157,558,647.37 | 79,852,061.50 | 24,855,289.68 | 159,050,528.17 | 133,340,353.70 | 86,882,128.54 | 30,624,105.58 |
净利润(元) | 116,456,071.23 | 58,158,106.41 | 17,753,838.56 | 108,090,220.55 | 94,430,094.30 | 62,615,079.78 | 21,811,637.57 |
归属母公司股东的净利润(元) | 61,806,370.04 | 30,841,941.84 | 8,534,324.06 | 52,029,842.91 | 50,194,179.62 | 33,674,407.37 | 11,133,605.59 |
非经常性损益(元) | 8,250,410.85 | 4,298,746.57 | 77,002.51 | 4,139,725.14 | 4,378,909.70 | 3,315,092.74 | 360,947.77 |
归属母公司股东的净利润扣除非经常性损益(元) | 53,555,959.19 | 26,543,195.27 | 8,457,321.55 | 47,890,117.78 | 45,815,269.92 | 30,359,314.63 | 10,772,657.82 |
资产负债表摘要: | |||||||
流动资产(元) | 1,574,294,821.87 | 1,631,768,507.51 | 1,733,927,608.14 | 1,646,581,307.41 | 1,541,167,801.50 | 1,519,981,206.93 | 1,550,736,068.30 |
固定资产(元) | 101,118,630.43 | 102,534,339.74 | 104,798,826.36 | 106,476,218.68 | 102,870,876.96 | 97,785,815.69 | 99,637,903.44 |
长期股权投资(元) | 33,653,315.33 | 35,407,530.37 | 35,191,522.28 | 35,175,537.25 | 35,086,997.41 | 37,114,415.61 | 35,693,423.26 |
资产总计(元) | 2,281,971,555.41 | 2,306,101,476.87 | 2,407,340,273.92 | 2,326,752,217.38 | 2,216,183,897.18 | 2,187,677,374.32 | 2,211,222,957.95 |
流动负债(元) | 729,570,468.46 | 647,846,195.28 | 812,793,832.36 | 735,844,025.93 | 633,246,962.23 | 618,726,200.00 | 665,002,730.26 |
非流动负债(元) | 43,367,283.27 | 47,295,383.52 | 44,855,290.91 | 48,467,458.91 | 41,064,064.83 | 42,034,111.66 | 39,181,675.39 |
负债合计(元) | 772,937,751.73 | 695,141,578.80 | 857,649,123.26 | 784,311,484.84 | 674,311,027.06 | 660,760,311.66 | 704,184,405.65 |
股东权益(元) | 1,509,033,803.68 | 1,610,959,898.07 | 1,549,691,150.65 | 1,542,440,732.54 | 1,541,872,870.12 | 1,526,917,062.66 | 1,507,038,552.30 |
归属母公司股东的权益(元) | 1,347,420,097.41 | 1,453,484,066.86 | 1,398,014,807.59 | 1,391,880,062.25 | 1,395,659,047.26 | 1,365,570,460.85 | 1,352,118,009.47 |
资本公积(元) | 368,625,909.47 | 477,247,374.66 | 443,322,703.66 | 443,322,703.66 | 443,322,703.66 | 443,322,703.66 | 443,322,703.66 |
盈余公积(元) | 55,955,489.62 | 55,955,489.62 | 55,955,489.62 | 55,955,489.62 | 48,599,596.84 | 48,599,596.84 | 48,599,596.84 |
未分配利润(元) | 476,374,219.11 | 469,526,953.11 | 463,084,129.44 | 454,549,805.37 | 460,070,034.86 | 443,550,262.61 | 441,162,037.10 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,749,812,071.57 | 1,103,909,106.75 | 611,281,419.24 | 2,185,117,931.20 | 1,462,598,421.56 | 958,851,859.71 | 468,665,987.41 |
经营活动产生的现金净流量(元) | 111,859,053.71 | 50,282,737.09 | 13,873,620.32 | 235,742,402.18 | 165,058,541.59 | 150,444,215.57 | 61,559,394.24 |
购建固定无形长期资产支付的现金(元) | 2,164,609.39 | 1,117,585.69 | 702,109.11 | 20,358,355.88 | 10,527,230.94 | 9,704,426.62 | 3,749,073.77 |
投资支付的现金(元) | 552,760,000.00 | 367,000,000.00 | 140,600,000.00 | 700,546,000.00 | 589,423,000.00 | 393,809,000.00 | 157,610,000.00 |
投资活动产生的现金净流量(元) | -107,059,956.01 | -10,482,595.66 | 6,930,686.59 | -246,154,068.38 | -246,798,346.69 | -308,157,837.52 | -78,275,973.56 |
吸收投资收到的现金(元) | - | - | - | 350,399,994.86 | 350,399,994.86 | 350,399,994.86 | 350,399,994.86 |
取得借款收到的现金(元) | 263,974,229.97 | 126,167,740.00 | 92,000,000.00 | 279,538,103.00 | 227,420,508.00 | 81,703,750.00 | 63,750,812.88 |
筹资活动产生的现金净流量(元) | -103,344,523.65 | -48,739,690.76 | -26,204,339.03 | 255,687,115.32 | 299,663,828.36 | 297,452,179.73 | 310,058,078.72 |
现金及现金等价物净增加(元) | -89,974,858.08 | -5,167,049.16 | -8,192,458.33 | 249,900,418.93 | 229,984,484.95 | 147,781,852.75 | 287,891,224.13 |
期末现金及现金等价物余额(元) | 514,235,944.47 | 598,748,103.28 | 595,722,694.11 | 603,915,152.44 | 583,999,218.46 | 501,796,586.26 | 641,905,957.64 |
折旧与摊销(元) | - | 6,518,076.15 | - | 18,082,749.28 | - | 9,986,186.02 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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