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) | 0.04 | 0.03 | 0.01 | -0.71 | 0.08 | 0.06 | 0.04 |
每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | -0.71 | 0.08 | 0.06 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | - | -0.69 | 0.07 | 0.06 | 0.04 |
每股净资产BPS(元) | 2.27 | 2.28 | 2.30 | 2.30 | 3.05 | 3.04 | 2.84 |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.12 | -0.02 | 0.23 | 0.29 | 0.18 | 0.13 |
每股营业收入(元) | 2.48 | 1.58 | 0.70 | 3.59 | 2.81 | 1.89 | 1.17 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.90 | 1.33 | 0.21 | -29.93 | 2.36 | 1.87 | 1.27 |
净资产收益率 - 加权(%) | 1.88 | 1.31 | 0.21 | -28.04 | 2.60 | 2.15 | 1.27 |
净资产收益率 - 平均(%) | 1.89 | 1.32 | 0.21 | -28.02 | 2.54 | 2.01 | 1.27 |
净资产收益率 - 扣除(%) | 1.80 | 1.42 | 0.20 | -30.06 | 2.36 | 2.09 | 1.66 |
总资产净利率 - 平均(%) | 0.71 | 0.49 | 0.08 | -11.00 | 1.08 | 0.84 | 0.49 |
总资产报酬率ROA(%) | 0.68 | 0.44 | 0.17 | -10.29 | 1.33 | 0.97 | 0.65 |
投入资本回报率ROIC(%) | 1.00 | 0.67 | 0.11 | -15.24 | 1.47 | 1.12 | 0.67 |
销售毛利率(%) | 23.08 | 21.40 | 23.95 | 14.15 | 19.52 | 21.02 | 20.07 |
销售净利率(%) | 1.74 | 1.91 | 0.68 | -19.18 | 2.56 | 3.00 | 3.08 |
资产负债率(%) | 62.86 | 64.20 | 62.87 | 61.72 | 55.27 | 56.91 | 62.82 |
资产周转率(倍) | 0.41 | 0.26 | 0.12 | 0.57 | 0.42 | 0.28 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 86.85 | 88.39 | 75.41 | 90.18 | 96.94 | 97.01 | 89.33 |
营业利润同比增长率(%) | -70.38 | -75.20 | -91.63 | -1,464.39 | -57.89 | -62.85 | -42.93 |
营业收入同比增长率(%) | -11.65 | -16.26 | -35.49 | -16.37 | -9.87 | -9.16 | 15.48 |
利润总额同比增长率(%) | -71.11 | -76.23 | -91.70 | -1,485.73 | -58.08 | -62.91 | -42.87 |
归属母公司股东的净利润同比增长率(%) | -40.04 | -46.79 | -85.72 | -1,068.82 | -43.54 | -45.29 | -34.94 |
扣非后归属母公司股东的净利润同比增长率(%) | -43.31 | -49.00 | -89.40 | -3,671.74 | -33.46 | -34.47 | -3.52 |
总资产同比增长率(%) | -10.39 | -9.74 | -12.94 | -7.65 | 3.82 | 8.72 | 7.28 |
总负债同比增长率(%) | 1.92 | 1.83 | -12.88 | -4.73 | -3.26 | 4.67 | 10.82 |
净资产同比增长率(%) | -25.59 | -25.01 | -13.05 | -11.99 | 14.15 | 14.56 | 1.78 |
利润表摘要: | |||||||
营业总收入(元) | 986,249,735.53 | 628,155,125.41 | 278,633,676.32 | 1,424,864,636.73 | 1,116,288,278.28 | 750,121,615.25 | 431,913,775.43 |
营业总成本(元) | 975,015,105.96 | 616,627,716.50 | 277,906,679.88 | 1,521,702,091.03 | 1,093,790,558.85 | 729,590,514.20 | 414,198,199.25 |
营业收入(元) | 986,249,735.53 | 628,155,125.41 | 278,633,676.32 | 1,424,864,636.73 | 1,116,288,278.28 | 750,121,615.25 | 431,913,775.43 |
营业利润(元) | 6,696,441.16 | 3,927,876.50 | 1,058,824.98 | -276,838,743.21 | 22,607,889.07 | 15,838,322.86 | 12,653,202.12 |
利润总额(元) | 6,490,503.64 | 3,753,315.49 | 1,049,283.65 | -276,978,005.03 | 22,470,099.45 | 15,790,614.54 | 12,643,142.83 |
净利润(元) | 17,144,174.26 | 11,991,047.48 | 1,898,566.78 | -273,242,759.63 | 28,594,649.90 | 22,533,416.73 | 13,297,691.29 |
归属母公司股东的净利润(元) | 17,144,174.26 | 11,991,047.48 | 1,898,566.78 | -273,242,759.63 | 28,594,649.90 | 22,533,416.73 | 13,297,691.29 |
非经常性损益(元) | 918,275.59 | -833,983.20 | 44,734.23 | 1,198,965.87 | -29,688.96 | -2,613,095.35 | -4,190,156.28 |
归属母公司股东的净利润扣除非经常性损益(元) | 16,225,898.68 | 12,825,030.68 | 1,853,832.55 | -274,441,725.50 | 28,624,338.86 | 25,146,512.08 | 17,487,847.57 |
资产负债表摘要: | |||||||
流动资产(元) | 1,162,127,331.39 | 1,282,176,331.00 | 1,233,728,450.93 | 1,163,735,147.70 | 1,311,720,217.75 | 1,426,639,124.54 | 1,488,824,193.29 |
固定资产(元) | 713,110,368.87 | 708,229,809.62 | 718,805,740.67 | 729,647,750.60 | 655,723,301.68 | 652,562,702.31 | 628,481,966.86 |
长期股权投资(元) | 175,974.59 | 175,974.59 | 186,423.72 | 186,423.72 | 184,197.72 | 173,905.45 | 167,735.91 |
资产总计(元) | 2,425,540,200.94 | 2,524,629,321.51 | 2,459,582,139.64 | 2,384,796,414.53 | 2,706,641,298.61 | 2,796,929,353.15 | 2,825,202,922.59 |
流动负债(元) | 1,069,754,520.10 | 1,115,564,986.60 | 1,056,539,405.32 | 1,069,184,516.35 | 1,075,911,738.83 | 1,177,311,310.83 | 1,342,996,166.86 |
非流动负债(元) | 454,963,562.00 | 505,242,180.54 | 489,737,231.25 | 402,708,144.06 | 420,055,184.03 | 414,306,997.37 | 431,819,209.22 |
负债合计(元) | 1,524,718,082.10 | 1,620,807,167.14 | 1,546,276,636.57 | 1,471,892,660.41 | 1,495,966,922.86 | 1,591,618,308.20 | 1,774,815,376.08 |
股东权益(元) | 900,822,118.84 | 903,822,154.37 | 913,305,503.07 | 912,903,754.12 | 1,210,674,375.75 | 1,205,311,044.95 | 1,050,387,546.51 |
归属母公司股东的权益(元) | 900,822,118.84 | 903,822,154.37 | 913,305,503.07 | 912,903,754.12 | 1,210,674,375.75 | 1,205,311,044.95 | 1,050,387,546.51 |
资本公积(元) | 979,235,561.54 | 977,950,901.08 | 975,663,682.45 | 975,663,682.45 | 972,528,521.90 | 972,991,908.59 | 853,905,567.59 |
盈余公积(元) | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 |
未分配利润(元) | -495,279,742.77 | -500,432,869.55 | -510,525,350.25 | -512,423,917.03 | -210,586,507.50 | -216,647,740.67 | -225,883,466.11 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 856,533,942.97 | 555,210,589.55 | 210,104,467.53 | 1,284,887,162.74 | 1,082,142,067.20 | 727,665,761.82 | 385,827,738.17 |
经营活动产生的现金净流量(元) | -17,757,486.04 | -49,167,512.13 | -7,437,632.39 | 89,494,905.06 | 115,549,501.82 | 71,126,731.01 | 48,937,387.81 |
购建固定无形长期资产支付的现金(元) | 109,043,188.74 | 71,222,226.92 | 48,392,996.00 | 128,322,987.91 | 149,428,612.07 | 91,879,750.55 | 32,380,437.34 |
投资活动产生的现金净流量(元) | -108,384,631.42 | -70,626,223.19 | -48,392,996.00 | -123,270,958.02 | -148,084,507.31 | -90,535,645.79 | -32,380,437.34 |
吸收投资收到的现金(元) | - | - | - | 147,191,332.62 | 145,497,520.31 | 145,497,520.31 | - |
取得借款收到的现金(元) | 577,289,341.96 | 377,383,473.13 | 114,225,854.66 | 687,253,887.21 | 638,913,334.09 | 622,826,356.77 | 339,183,537.89 |
筹资活动产生的现金净流量(元) | 26,760,441.72 | 163,128,931.90 | 27,626,342.46 | 52,130,120.89 | 106,432,533.92 | 199,643,884.40 | 107,211,483.47 |
现金及现金等价物净增加(元) | -85,718,134.00 | 60,583,855.45 | -28,108,766.51 | 26,245,473.87 | 76,866,489.59 | 179,722,330.20 | 125,779,793.63 |
期末现金及现金等价物余额(元) | 20,334,732.65 | 166,636,722.10 | 77,944,100.14 | 106,052,866.65 | 156,673,882.37 | 259,529,722.98 | 205,587,186.41 |
折旧与摊销(元) | - | 30,041,088.93 | - | 105,196,374.59 | - | 42,562,303.20 | - |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-25 |
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