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 | 0.12 | 0.11 | 0.11 | 0.06 |
每股收益 - 稀释(元) | - | 0.02 | 0.02 | 0.12 | 0.11 | 0.11 | 0.06 |
每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.02 | 0.12 | 0.11 | 0.10 | 0.06 |
每股净资产BPS(元) | 4.35 | 4.36 | 4.46 | 4.44 | 4.44 | 4.43 | 4.37 |
每股经营活动产生的现金流量净额(元) | 0.22 | 0.27 | 0.11 | -0.26 | -0.35 | -0.25 | -0.17 |
每股营业收入(元) | 1.76 | 1.03 | 0.51 | 2.83 | 2.15 | 1.46 | 0.70 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.01 | 0.36 | 0.45 | 2.70 | 2.54 | 2.37 | 1.30 |
净资产收益率 - 加权(%) | -0.01 | 0.36 | 0.45 | 2.74 | 2.58 | 2.40 | 1.31 |
净资产收益率 - 平均(%) | -0.01 | 0.36 | 0.45 | 2.74 | 2.58 | 2.40 | 1.31 |
净资产收益率 - 扣除(%) | -0.17 | 0.22 | 0.39 | 2.46 | 2.31 | 2.24 | 1.23 |
总资产净利率 - 平均(%) | 0.01 | 0.30 | 0.37 | 2.17 | 2.01 | 1.82 | 1.00 |
总资产报酬率ROA(%) | -0.04 | 0.32 | 0.46 | 1.63 | 2.30 | 2.03 | 1.15 |
投入资本回报率ROIC(%) | -0.01 | 0.32 | 0.40 | 2.41 | 2.25 | 2.03 | 1.10 |
销售毛利率(%) | 13.94 | 15.27 | 20.33 | 16.27 | 17.93 | 20.17 | 20.57 |
销售净利率(%) | 0.05 | 1.60 | 4.00 | 4.24 | 5.27 | 7.18 | 8.09 |
资产负债率(%) | 18.26 | 21.16 | 19.96 | 18.68 | 20.93 | 25.52 | 23.61 |
资产周转率(倍) | 0.32 | 0.19 | 0.09 | 0.51 | 0.38 | 0.25 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 79.15 | 95.29 | 85.96 | 74.60 | 80.80 | 72.27 | 82.08 |
营业利润同比增长率(%) | -104.57 | -89.12 | -63.45 | -68.43 | -55.03 | -43.74 | -7.82 |
营业收入同比增长率(%) | -18.38 | -29.71 | -27.64 | -5.45 | -6.34 | 0.14 | 18.85 |
利润总额同比增长率(%) | -105.79 | -88.16 | -63.40 | -68.21 | -55.19 | -44.06 | -5.52 |
归属母公司股东的净利润同比增长率(%) | -100.24 | -84.93 | -64.96 | -46.60 | -47.24 | -34.16 | 9.63 |
扣非后归属母公司股东的净利润同比增长率(%) | -106.99 | -90.13 | -67.58 | -47.64 | -49.31 | -34.44 | 8.38 |
总资产同比增长率(%) | -5.31 | -6.92 | -2.46 | -1.94 | -1.00 | 5.72 | 6.14 |
总负债同比增长率(%) | -17.38 | -22.83 | -17.54 | -19.14 | -14.58 | 9.23 | 11.29 |
净资产同比增长率(%) | -2.15 | -1.49 | 2.19 | 3.10 | 3.36 | 4.58 | 4.66 |
利润表摘要: | |||||||
营业总收入(元) | 1,679,502,098.84 | 986,093,247.61 | 486,617,482.94 | 2,717,241,436.67 | 2,057,699,747.61 | 1,402,869,612.63 | 672,515,923.77 |
营业总成本(元) | 1,650,869,198.00 | 964,892,622.75 | 451,115,214.38 | 2,581,682,165.83 | 1,908,557,807.74 | 1,272,607,409.73 | 611,095,038.26 |
营业收入(元) | 1,679,502,098.84 | 986,093,247.61 | 486,617,482.94 | 2,717,241,436.67 | 2,057,699,747.61 | 1,402,869,612.63 | 672,515,923.77 |
营业利润(元) | -5,593,970.46 | 12,335,421.39 | 22,474,954.51 | 83,555,880.95 | 122,534,716.78 | 113,426,197.38 | 61,490,599.19 |
利润总额(元) | -6,995,953.70 | 13,263,537.29 | 22,372,531.02 | 81,739,687.13 | 120,839,126.98 | 112,019,411.25 | 61,131,769.92 |
净利润(元) | 764,728.24 | 15,756,160.39 | 19,447,008.59 | 115,111,166.41 | 108,395,914.32 | 100,739,349.54 | 54,435,413.69 |
归属母公司股东的净利润(元) | -258,530.34 | 15,168,143.86 | 19,119,450.12 | 114,864,141.93 | 108,273,605.55 | 100,631,557.40 | 54,560,062.00 |
非经常性损益(元) | 6,626,372.29 | 5,764,659.12 | 2,435,920.64 | 10,096,018.32 | 9,845,692.54 | 5,327,623.16 | 3,093,718.06 |
归属母公司股东的净利润扣除非经常性损益(元) | -6,884,902.63 | 9,403,484.74 | 16,683,529.48 | 104,768,123.61 | 98,427,913.01 | 95,303,934.24 | 51,466,343.94 |
资产负债表摘要: | |||||||
流动资产(元) | 2,841,881,595.77 | 3,044,305,416.08 | 3,069,387,629.91 | 2,932,368,103.91 | 3,160,407,249.33 | 3,499,047,676.77 | 3,368,045,652.02 |
固定资产(元) | 1,379,050,351.98 | 1,408,792,534.43 | 1,433,684,409.20 | 1,458,588,105.42 | 986,454,161.92 | 897,304,339.29 | 892,086,086.68 |
长期股权投资(元) | 520,774,684.83 | 518,830,341.30 | 521,294,643.36 | 517,330,509.52 | 517,939,116.02 | 522,604,133.99 | 519,417,778.53 |
资产总计(元) | 5,121,495,664.67 | 5,332,622,941.78 | 5,375,288,968.66 | 5,264,521,421.02 | 5,408,715,908.71 | 5,729,058,693.69 | 5,510,835,905.79 |
流动负债(元) | 751,680,928.60 | 943,365,990.87 | 886,749,138.00 | 811,195,678.54 | 958,805,225.88 | 1,287,825,658.83 | 1,275,937,922.06 |
非流动负债(元) | 183,673,844.66 | 184,861,888.88 | 186,144,650.69 | 172,427,412.50 | 173,335,174.31 | 174,242,936.12 | 25,150,697.93 |
负债合计(元) | 935,354,773.26 | 1,128,227,879.75 | 1,072,893,788.69 | 983,623,091.04 | 1,132,140,400.19 | 1,462,068,594.95 | 1,301,088,619.99 |
股东权益(元) | 4,186,140,891.41 | 4,204,395,062.03 | 4,302,395,179.97 | 4,280,898,329.98 | 4,276,575,508.52 | 4,266,990,098.74 | 4,209,747,285.80 |
归属母公司股东的权益(元) | 4,165,792,496.37 | 4,184,481,909.04 | 4,282,742,485.04 | 4,261,573,193.52 | 4,257,375,087.77 | 4,247,804,194.62 | 4,190,793,822.13 |
资本公积(元) | 1,672,096,581.86 | 1,676,984,709.77 | 1,676,456,219.02 | 1,675,972,180.75 | 1,680,792,369.12 | 1,679,093,353.25 | 1,677,409,459.66 |
盈余公积(元) | 234,941,084.49 | 234,941,084.49 | 234,941,084.49 | 234,941,084.49 | 220,501,225.59 | 220,501,225.59 | 220,501,225.59 |
未分配利润(元) | 1,238,204,639.94 | 1,253,631,314.14 | 1,353,509,932.40 | 1,334,390,482.28 | 1,342,239,804.80 | 1,334,597,756.65 | 1,288,526,261.25 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,329,367,564.21 | 939,676,692.79 | 418,292,753.93 | 2,027,072,168.78 | 1,662,578,638.74 | 1,013,856,449.96 | 552,029,382.07 |
经营活动产生的现金净流量(元) | 208,025,932.25 | 259,096,134.18 | 102,992,556.08 | -248,442,872.37 | -333,635,287.04 | -238,590,060.92 | -167,570,372.64 |
购建固定无形长期资产支付的现金(元) | 19,398,997.75 | 10,157,149.06 | 42,294,513.48 | 248,297,207.89 | 144,806,995.99 | 133,177,974.33 | 43,715,670.49 |
投资支付的现金(元) | 792,705,000.00 | 593,495,000.00 | 294,010,000.00 | 2,058,860,000.00 | 1,758,350,000.00 | 1,237,460,000.00 | 744,950,000.00 |
投资活动产生的现金净流量(元) | 29,931,489.73 | -154,020,699.20 | -38,944,363.70 | -207,747,258.80 | -58,264,170.40 | -106,709,887.72 | -3,511,609.40 |
取得借款收到的现金(元) | - | - | - | 210,050,000.00 | 180,000,000.00 | 130,000,000.00 | 30,000,000.00 |
筹资活动产生的现金净流量(元) | -157,233,079.42 | -102,713,363.45 | -64,615,054.32 | 257,360,215.05 | 228,855,522.00 | 228,848,961.44 | 20,260,324.49 |
现金及现金等价物净增加(元) | 81,783,629.12 | 3,906,101.21 | -1,687,026.45 | -185,313,184.49 | -147,298,031.86 | -108,440,801.39 | -151,829,834.49 |
期末现金及现金等价物余额(元) | 196,429,594.25 | 110,523,811.13 | 112,958,938.68 | 106,617,709.92 | 144,632,862.55 | 183,490,093.02 | 140,101,059.92 |
折旧与摊销(元) | - | 87,293,050.87 | - | 137,534,289.89 | - | 64,389,056.53 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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