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) | 0.15 | 0.12 | 0.02 | 0.38 | 0.32 | 0.18 | 0.10 |
每股收益 - 稀释(元) | 0.15 | 0.12 | 0.02 | 0.38 | 0.32 | 0.18 | 0.10 |
每股收益 - 期末股本摊薄(元) | 0.15 | 0.12 | 0.02 | 0.38 | 0.32 | 0.18 | 0.10 |
每股净资产BPS(元) | 5.35 | 5.44 | 5.35 | 5.32 | 5.27 | 5.12 | 5.17 |
每股经营活动产生的现金流量净额(元) | 0.35 | 0.23 | -0.07 | 1.02 | 0.49 | 0.44 | 0.16 |
每股营业收入(元) | 4.45 | 2.89 | 1.36 | 6.27 | 4.59 | 2.81 | 1.50 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.79 | 2.12 | 0.46 | 7.08 | 6.06 | 3.47 | 1.98 |
净资产收益率 - 加权(%) | 2.77 | 2.14 | 0.46 | 7.26 | 6.15 | 3.44 | 2.00 |
净资产收益率 - 平均(%) | 2.80 | 2.14 | 0.46 | 7.26 | 6.18 | 3.49 | 2.00 |
净资产收益率 - 扣除(%) | -0.39 | 0.34 | -0.63 | 5.82 | 4.75 | 2.59 | 1.72 |
总资产净利率 - 平均(%) | 1.68 | 1.33 | 0.29 | 4.30 | 3.67 | 2.08 | 1.19 |
总资产报酬率ROA(%) | 1.80 | 1.39 | 0.34 | 3.91 | 3.84 | 2.19 | 1.24 |
投入资本回报率ROIC(%) | 2.21 | 1.75 | 0.37 | 5.68 | 4.78 | 2.67 | 1.54 |
销售毛利率(%) | 12.83 | 12.24 | 10.29 | 15.16 | 14.87 | 13.77 | 14.06 |
销售净利率(%) | 3.36 | 3.98 | 1.81 | 6.02 | 6.95 | 6.32 | 6.83 |
资产负债率(%) | 40.48 | 36.80 | 36.64 | 39.27 | 39.02 | 38.27 | 39.27 |
资产周转率(倍) | 0.50 | 0.33 | 0.16 | 0.72 | 0.53 | 0.33 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 107.46 | 107.70 | 104.79 | 105.62 | 107.67 | 123.78 | 111.66 |
营业利润同比增长率(%) | -49.69 | -33.09 | -78.78 | -26.62 | -13.12 | -35.29 | 0.58 |
营业收入同比增长率(%) | -3.16 | 2.93 | -9.31 | -1.10 | 4.74 | 2.72 | 3.08 |
利润总额同比增长率(%) | -52.75 | -35.55 | -75.91 | -25.16 | -7.49 | -32.44 | 0.32 |
归属母公司股东的净利润同比增长率(%) | -53.21 | -35.18 | -75.92 | -13.50 | -6.22 | -31.36 | 0.98 |
扣非后归属母公司股东的净利润同比增长率(%) | -108.31 | -86.05 | -138.11 | 45.94 | 99.48 | 139.86 | 9.37 |
总资产同比增长率(%) | 4.19 | 3.86 | -0.93 | 0.13 | 8.47 | 3.55 | 3.98 |
总负债同比增长率(%) | 8.10 | -0.14 | -7.56 | -6.55 | -30.37 | -36.12 | -36.08 |
净资产同比增长率(%) | 1.69 | 6.33 | 3.36 | 4.98 | 68.66 | 68.35 | 74.88 |
利润表摘要: | |||||||
营业总收入(元) | 1,051,494,608.93 | 683,893,492.57 | 321,835,241.28 | 1,481,168,419.93 | 1,085,853,182.42 | 664,416,386.79 | 354,872,556.86 |
营业总成本(元) | 1,072,359,358.71 | 694,156,576.52 | 338,281,450.04 | 1,432,154,215.57 | 1,039,442,244.62 | 648,095,864.67 | 344,304,731.98 |
营业收入(元) | 1,051,494,608.93 | 683,893,492.57 | 321,835,241.28 | 1,481,168,419.93 | 1,085,853,182.42 | 664,416,386.79 | 354,872,556.86 |
营业利润(元) | 35,665,483.77 | 27,004,949.49 | 5,243,323.59 | 74,169,073.28 | 70,896,256.28 | 40,361,645.97 | 24,711,660.82 |
利润总额(元) | 35,688,792.78 | 27,086,762.50 | 5,842,318.39 | 76,066,357.87 | 75,531,372.92 | 42,024,809.93 | 24,252,505.04 |
净利润(元) | 35,313,972.33 | 27,245,838.33 | 5,838,306.16 | 89,104,855.45 | 75,464,690.40 | 41,990,897.66 | 24,248,492.81 |
归属母公司股东的净利润(元) | 35,313,972.33 | 27,245,838.33 | 5,838,306.16 | 89,104,855.45 | 75,464,690.40 | 41,990,897.66 | 24,248,492.81 |
非经常性损益(元) | 40,223,369.58 | 22,865,959.67 | 13,833,629.30 | 15,838,064.78 | 16,377,056.11 | 10,641,475.00 | 3,267,226.35 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,909,397.25 | 4,379,878.66 | -7,995,323.14 | 73,266,790.67 | 59,087,634.29 | 31,349,422.67 | 20,981,266.47 |
资产负债表摘要: | |||||||
流动资产(元) | 867,670,725.55 | 825,723,047.96 | 822,789,088.52 | 907,346,872.79 | 853,354,354.39 | 744,780,774.69 | 804,387,457.21 |
固定资产(元) | 688,384,271.26 | 708,052,240.73 | 669,924,972.16 | 678,098,514.32 | 745,570,876.20 | 727,687,519.51 | 745,525,240.51 |
长期股权投资(元) | 159,843,869.68 | 168,181,462.58 | 163,050,780.30 | 156,995,995.95 | 185,383,927.85 | 206,478,779.74 | 201,179,624.18 |
资产总计(元) | 2,126,757,206.16 | 2,035,271,022.41 | 1,994,515,036.23 | 2,071,256,208.57 | 2,041,247,128.89 | 1,959,682,284.99 | 2,013,210,080.19 |
流动负债(元) | 752,842,711.76 | 652,032,136.44 | 641,701,201.39 | 722,806,010.15 | 706,374,606.41 | 658,261,786.33 | 676,128,726.74 |
非流动负债(元) | 108,110,666.68 | 96,873,227.54 | 89,166,702.32 | 90,493,175.75 | 90,082,110.41 | 91,684,258.57 | 114,543,117.84 |
负债合计(元) | 860,953,378.44 | 748,905,363.98 | 730,867,903.71 | 813,299,185.90 | 796,456,716.82 | 749,946,044.90 | 790,671,844.58 |
股东权益(元) | 1,265,803,827.72 | 1,286,365,658.43 | 1,263,647,132.52 | 1,257,957,022.67 | 1,244,790,412.07 | 1,209,736,240.09 | 1,222,538,235.61 |
归属母公司股东的权益(元) | 1,265,803,827.72 | 1,286,365,658.43 | 1,263,647,132.52 | 1,257,957,022.67 | 1,244,790,412.07 | 1,209,736,240.09 | 1,222,538,235.61 |
资本公积(元) | 722,826,079.71 | 722,826,079.71 | 722,826,079.71 | 722,826,079.71 | 722,826,079.71 | 722,826,079.71 | 722,826,079.71 |
盈余公积(元) | 63,766,280.91 | 63,766,280.91 | 63,766,280.91 | 63,766,280.91 | 54,284,948.78 | 54,284,948.78 | 54,284,948.78 |
未分配利润(元) | 238,080,736.01 | 258,475,935.72 | 236,920,886.14 | 231,082,579.98 | 226,923,747.06 | 193,449,954.32 | 207,614,329.24 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,129,976,214.60 | 736,542,047.03 | 337,265,754.19 | 1,564,433,554.12 | 1,169,166,915.25 | 822,412,287.54 | 396,250,457.04 |
经营活动产生的现金净流量(元) | 83,758,796.69 | 54,347,980.29 | -15,642,570.61 | 240,432,910.75 | 116,944,346.47 | 103,973,451.84 | 37,961,878.60 |
购建固定无形长期资产支付的现金(元) | 113,220,585.99 | 80,128,329.74 | 24,148,047.41 | 133,392,147.93 | 68,041,340.63 | 49,302,473.55 | 24,875,567.96 |
投资支付的现金(元) | 327,815,196.00 | 199,815,196.00 | 129,315,196.00 | 297,900,000.00 | 217,900,000.00 | 217,900,000.00 | 147,900,000.00 |
投资活动产生的现金净流量(元) | -274,040,503.38 | -159,947,351.41 | -123,224,311.90 | -172,350,614.39 | -73,169,020.82 | -129,213,908.03 | -115,422,892.85 |
取得借款收到的现金(元) | 343,466,433.26 | 166,321,186.78 | 135,132,872.10 | 472,328,193.33 | 273,102,211.25 | 173,742,960.43 | 83,981,133.09 |
筹资活动产生的现金净流量(元) | 113,654,060.10 | 80,595,380.39 | 87,843,998.71 | -104,767,175.94 | -85,874,126.53 | -75,707,514.18 | -27,787,061.66 |
现金及现金等价物净增加(元) | -73,943,835.03 | -21,933,670.03 | -49,340,075.71 | -24,261,798.83 | -40,967,254.46 | -100,939,504.15 | -105,462,534.32 |
期末现金及现金等价物余额(元) | 87,486,099.83 | 139,496,264.83 | 112,089,859.15 | 161,429,934.86 | 144,724,479.23 | 84,752,229.54 | 80,229,199.37 |
折旧与摊销(元) | - | 63,130,822.31 | - | 125,673,821.79 | - | 67,073,614.07 | - |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-19 |
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