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) | 0.07 | 0.05 | 0.04 | -0.29 | - | 0.01 | 0.03 |
每股收益 - 稀释(元) | 0.07 | 0.05 | 0.04 | -0.29 | - | 0.01 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.04 | -0.28 | - | 0.01 | 0.03 |
每股净资产BPS(元) | 2.29 | 2.27 | 2.25 | 2.22 | 2.50 | 2.51 | 2.56 |
每股经营活动产生的现金流量净额(元) | 0.15 | 0.12 | -0.05 | 0.06 | 0.02 | -0.10 | -0.09 |
每股营业收入(元) | 0.79 | 0.58 | 0.32 | 0.76 | 0.53 | 0.35 | 0.21 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.14 | 2.22 | 1.60 | -12.84 | -0.10 | 0.32 | 1.34 |
净资产收益率 - 加权(%) | 3.19 | 2.24 | 1.61 | -12.01 | -0.10 | 0.31 | 1.35 |
净资产收益率 - 平均(%) | 3.19 | 2.24 | 1.61 | -11.99 | -0.10 | 0.31 | 1.35 |
净资产收益率 - 扣除(%) | 2.74 | 1.81 | 1.22 | -4.17 | -1.09 | -0.39 | 1.02 |
总资产净利率 - 平均(%) | 2.55 | 1.75 | 1.24 | -8.82 | -0.04 | 0.22 | 1.01 |
总资产报酬率ROA(%) | 3.14 | 2.26 | 1.51 | -10.34 | 0.49 | 0.66 | 1.37 |
投入资本回报率ROIC(%) | 2.92 | 2.05 | 1.43 | -10.27 | -0.08 | 0.27 | 1.18 |
销售毛利率(%) | 40.94 | 37.28 | 34.79 | 40.81 | 40.52 | 43.57 | 52.26 |
销售净利率(%) | 9.25 | 8.81 | 11.53 | -37.42 | -0.27 | 2.11 | 16.10 |
资产负债率(%) | 15.86 | 16.44 | 19.73 | 26.18 | 24.12 | 24.12 | 23.09 |
资产周转率(倍) | 0.28 | 0.20 | 0.11 | 0.24 | 0.16 | 0.11 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 93.89 | 95.75 | 82.68 | 91.72 | 96.07 | 59.47 | 57.53 |
营业利润同比增长率(%) | 1,452.89 | 301.52 | -5.07 | -347.76 | -95.19 | -82.52 | -10.82 |
营业收入同比增长率(%) | 50.60 | 62.72 | 49.48 | -19.99 | -31.30 | -39.87 | -26.95 |
利润总额同比增长率(%) | 1,450.96 | 302.82 | 0.36 | -339.78 | -95.05 | -81.99 | -9.51 |
归属母公司股东的净利润同比增长率(%) | 3,083.15 | 536.66 | 4.38 | -424.83 | -102.65 | -88.30 | -10.59 |
扣非后归属母公司股东的净利润同比增长率(%) | 329.81 | 524.49 | 5.72 | -108.26 | -146.82 | -119.64 | -5.35 |
总资产同比增长率(%) | -18.69 | -17.78 | -15.57 | -9.90 | 0.16 | -0.76 | 0.60 |
总负债同比增长率(%) | -46.54 | -43.95 | -27.87 | -2.93 | 5.42 | -2.64 | -1.28 |
净资产同比增长率(%) | -8.41 | -9.65 | -12.10 | -12.32 | -1.29 | 0.04 | 1.33 |
利润表摘要: | |||||||
营业总收入(元) | 840,197,705.39 | 612,411,403.93 | 337,751,062.73 | 810,981,442.78 | 564,517,027.71 | 379,275,970.06 | 226,590,218.51 |
营业总成本(元) | 757,071,500.97 | 557,931,979.15 | 303,380,251.59 | 866,871,357.50 | 591,284,700.64 | 383,300,398.27 | 190,738,668.51 |
营业收入(元) | 836,010,900.50 | 608,464,448.38 | 334,729,638.31 | 799,416,030.77 | 555,103,414.51 | 373,928,534.75 | 223,936,268.02 |
营业利润(元) | 90,638,466.34 | 62,433,085.29 | 42,069,091.88 | -365,042,830.90 | 5,836,745.21 | 15,548,995.07 | 44,315,749.01 |
利润总额(元) | 95,937,202.90 | 66,074,410.95 | 45,164,818.97 | -366,100,829.48 | 6,185,677.23 | 16,402,956.62 | 45,002,852.39 |
净利润(元) | 77,321,047.28 | 53,579,657.24 | 38,585,845.88 | -299,173,068.26 | -1,506,311.32 | 7,905,278.49 | 36,059,746.55 |
归属母公司股东的净利润(元) | 75,789,498.92 | 53,041,576.61 | 37,915,368.03 | -299,947,899.15 | -2,540,582.76 | 8,331,289.99 | 36,323,994.48 |
非经常性损益(元) | 9,759,771.35 | 9,784,088.41 | 8,839,867.05 | -202,627,100.42 | 26,191,339.06 | 18,521,688.54 | 8,820,573.51 |
归属母公司股东的净利润扣除非经常性损益(元) | 66,029,727.57 | 43,257,488.20 | 29,075,500.98 | -97,320,798.73 | -28,731,921.82 | -10,190,398.55 | 27,503,420.97 |
资产负债表摘要: | |||||||
流动资产(元) | 1,542,366,798.44 | 1,505,281,413.40 | 1,547,383,958.64 | 1,699,073,217.02 | 1,723,490,506.74 | 1,745,624,707.47 | 1,746,227,293.56 |
固定资产(元) | 143,562,032.70 | 146,399,290.24 | 154,352,122.02 | 157,477,512.07 | 159,049,412.40 | 161,993,771.95 | 165,485,598.95 |
长期股权投资(元) | 2,913,371.71 | 2,635,643.29 | 3,282,717.57 | 2,853,331.40 | 869,727.42 | 321,103.69 | 887,001.67 |
资产总计(元) | 2,860,790,377.65 | 2,903,252,409.92 | 3,003,335,482.31 | 3,213,560,106.96 | 3,518,495,202.65 | 3,531,045,400.38 | 3,557,371,845.18 |
流动负债(元) | 299,217,091.22 | 273,780,464.45 | 385,877,970.43 | 632,965,138.11 | 612,472,566.97 | 649,873,133.75 | 610,054,484.09 |
非流动负债(元) | 154,434,735.00 | 203,625,230.20 | 206,604,607.97 | 208,327,910.82 | 236,088,820.71 | 201,826,861.85 | 211,358,751.83 |
负债合计(元) | 453,651,826.22 | 477,405,694.65 | 592,482,578.40 | 841,293,048.93 | 848,561,387.68 | 851,699,995.60 | 821,413,235.92 |
股东权益(元) | 2,407,138,551.43 | 2,425,846,715.27 | 2,410,852,903.91 | 2,372,267,058.03 | 2,669,933,814.97 | 2,679,345,404.78 | 2,735,958,609.26 |
归属母公司股东的权益(元) | 2,412,357,406.62 | 2,389,609,484.31 | 2,374,483,275.73 | 2,336,567,907.70 | 2,633,975,224.09 | 2,644,847,096.84 | 2,701,298,537.75 |
资本公积(元) | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 |
盈余公积(元) | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 |
未分配利润(元) | 905,569,623.59 | 882,821,701.28 | 867,695,492.70 | 829,780,124.67 | 1,127,187,441.06 | 1,138,059,313.81 | 1,194,510,754.72 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 784,889,374.34 | 582,616,871.54 | 276,754,807.41 | 733,222,179.51 | 533,272,987.79 | 222,386,945.46 | 128,829,582.68 |
经营活动产生的现金净流量(元) | 161,876,593.17 | 129,338,131.01 | -48,892,511.80 | 63,106,173.67 | 25,257,736.00 | -105,552,418.11 | -89,756,066.93 |
购建固定无形长期资产支付的现金(元) | 9,440,233.86 | 6,783,677.81 | 3,964,430.26 | 29,341,454.14 | 16,679,637.98 | 5,884,115.12 | 3,738,018.37 |
投资支付的现金(元) | 450,000,000.00 | 550,000,000.00 | 590,000,000.00 | 1,069,000,000.00 | 1,298,970,000.00 | 1,100,700,000.00 | 1,001,900,000.00 |
投资活动产生的现金净流量(元) | -380,723,004.38 | -478,993,031.89 | -518,067,636.36 | -327,757.64 | -951,256,202.42 | -1,003,492,982.51 | -1,004,925,474.85 |
吸收投资收到的现金(元) | 1,700,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | - | - | - | 520,000,000.00 | 520,000,000.00 | 520,000,000.00 | 370,000,000.00 |
筹资活动产生的现金净流量(元) | -435,299,790.07 | -400,992,277.32 | -240,448,874.39 | -96,945,737.87 | -82,703,140.84 | -38,991,865.40 | -40,329,275.04 |
现金及现金等价物净增加(元) | -654,146,201.28 | -750,647,178.20 | -807,409,022.55 | -34,167,321.84 | -1,008,701,607.26 | -1,148,037,266.02 | -1,135,010,816.82 |
期末现金及现金等价物余额(元) | 672,041,491.35 | 575,540,514.43 | 518,778,670.08 | 1,326,187,692.63 | 351,653,407.21 | 212,317,748.45 | 225,344,197.65 |
折旧与摊销(元) | - | 31,692,731.97 | - | 62,484,644.39 | - | 30,992,008.14 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
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