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) | 0.13 | - | -0.06 | -0.15 | -0.12 | -0.05 | -0.04 |
每股收益 - 稀释(元) | 0.13 | - | -0.06 | -0.15 | -0.12 | -0.05 | -0.04 |
每股收益 - 期末股本摊薄(元) | 0.13 | - | -0.06 | -0.15 | -0.12 | -0.05 | -0.04 |
每股净资产BPS(元) | 5.96 | 5.83 | 5.74 | 5.81 | 5.85 | 5.90 | 5.93 |
每股经营活动产生的现金流量净额(元) | 0.32 | 0.17 | -0.20 | 0.26 | 0.15 | 0.09 | 0.18 |
每股营业收入(元) | 3.29 | 1.83 | 0.67 | 3.33 | 2.61 | 1.91 | 0.98 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.20 | -0.06 | -1.08 | -2.56 | -2.01 | -0.80 | -0.75 |
净资产收益率 - 加权(%) | 2.24 | -0.06 | -1.07 | -2.52 | -1.99 | -0.79 | -0.74 |
净资产收益率 - 平均(%) | 2.23 | -0.06 | -1.07 | -2.52 | -1.99 | -0.80 | -0.74 |
净资产收益率 - 扣除(%) | 2.11 | -0.09 | -1.13 | -3.32 | -2.58 | -1.25 | -0.77 |
总资产净利率 - 平均(%) | 0.76 | -0.61 | -0.94 | -2.31 | -1.94 | -0.91 | -0.71 |
总资产报酬率ROA(%) | 1.29 | -0.40 | -1.00 | -2.85 | -2.23 | -0.98 | -0.85 |
投入资本回报率ROIC(%) | 1.95 | -0.05 | -0.91 | -2.23 | -1.76 | -0.71 | -0.65 |
销售毛利率(%) | 16.94 | 12.29 | 9.75 | 3.42 | 2.53 | 3.38 | 4.00 |
销售净利率(%) | 1.97 | -2.87 | -11.91 | -5.60 | -5.74 | -3.67 | -5.67 |
资产负债率(%) | 25.77 | 27.65 | 26.88 | 25.71 | 20.73 | 20.88 | 22.65 |
资产周转率(倍) | 0.38 | 0.21 | 0.08 | 0.41 | 0.34 | 0.25 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 86.78 | 88.56 | 81.54 | 104.87 | 107.98 | 101.66 | 113.94 |
营业利润同比增长率(%) | 146.26 | 45.95 | -23.35 | -16,975.95 | -2,664.52 | -449.79 | -275.79 |
营业收入同比增长率(%) | 25.96 | -4.11 | -31.52 | -25.92 | -20.55 | -6.56 | -13.61 |
利润总额同比增长率(%) | 146.26 | 45.94 | -23.35 | -5,984.04 | -2,336.76 | -459.99 | -278.85 |
归属母公司股东的净利润同比增长率(%) | 211.77 | 92.42 | -40.03 | -706.12 | -800.33 | -245.30 | -212.65 |
扣非后归属母公司股东的净利润同比增长率(%) | 183.13 | 92.71 | -42.79 | -907.50 | -495.98 | -49,049.35 | -247.89 |
总资产同比增长率(%) | 13.50 | 15.46 | 9.80 | 7.44 | 8.34 | 8.38 | 9.82 |
总负债同比增长率(%) | 41.12 | 52.93 | 30.27 | 26.07 | 39.05 | 49.13 | 77.24 |
净资产同比增长率(%) | 1.91 | -1.25 | -3.16 | -2.76 | -1.98 | -1.33 | -2.62 |
利润表摘要: | |||||||
营业总收入(元) | 788,981,756.99 | 439,097,582.44 | 160,628,885.12 | 798,950,137.61 | 626,386,130.89 | 457,908,378.22 | 234,559,733.54 |
营业总成本(元) | 762,798,937.31 | 447,685,702.84 | 182,864,272.93 | 873,888,462.72 | 685,299,280.76 | 488,478,385.91 | 254,080,883.71 |
营业收入(元) | 788,981,756.99 | 439,097,582.44 | 160,628,885.12 | 798,950,137.61 | 626,386,130.89 | 457,908,378.22 | 234,559,733.54 |
营业利润(元) | 21,578,791.42 | -11,743,593.30 | -21,894,383.60 | -61,698,366.34 | -46,648,828.72 | -21,726,189.07 | -17,749,593.28 |
利润总额(元) | 21,578,380.25 | -11,743,940.68 | -21,894,727.44 | -62,090,132.36 | -46,645,980.85 | -21,723,328.91 | -17,750,323.60 |
净利润(元) | 15,551,046.80 | -12,590,752.24 | -19,123,643.47 | -44,746,832.12 | -35,975,354.17 | -16,785,973.35 | -13,303,473.56 |
归属母公司股东的净利润(元) | 31,520,186.55 | -859,075.43 | -14,882,938.22 | -35,638,791.78 | -28,200,171.52 | -11,337,694.07 | -10,628,346.61 |
非经常性损益(元) | 1,357,590.82 | 430,590.33 | 758,506.01 | 10,683,044.13 | 8,084,320.01 | 6,353,290.99 | 325,931.63 |
归属母公司股东的净利润扣除非经常性损益(元) | 30,162,595.73 | -1,289,665.76 | -15,641,444.23 | -46,321,835.91 | -36,284,491.53 | -17,690,985.06 | -10,954,278.24 |
资产负债表摘要: | |||||||
流动资产(元) | 718,987,147.69 | 710,190,829.06 | 635,414,371.24 | 597,803,729.58 | 583,106,079.28 | 680,534,940.95 | 762,918,712.96 |
固定资产(元) | 1,120,045,580.04 | 1,105,134,501.37 | 1,081,877,077.00 | 974,854,581.86 | 655,787,425.79 | 665,980,083.51 | 676,590,545.03 |
资产总计(元) | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 | 2,005,377,581.32 | 1,850,355,137.90 | 1,834,511,625.96 | 1,867,015,570.63 |
流动负债(元) | 433,673,729.35 | 479,672,015.68 | 451,591,057.26 | 410,019,782.47 | 277,098,209.47 | 274,907,547.80 | 316,976,135.26 |
非流动负债(元) | 107,526,225.49 | 105,975,332.67 | 99,357,441.83 | 105,585,007.47 | 106,418,378.70 | 108,055,186.34 | 105,948,875.63 |
负债合计(元) | 541,199,954.84 | 585,647,348.35 | 550,948,499.09 | 515,604,789.94 | 383,516,588.17 | 382,962,734.14 | 422,925,010.89 |
股东权益(元) | 1,559,004,489.71 | 1,532,526,889.18 | 1,499,019,823.55 | 1,489,772,791.38 | 1,466,838,549.73 | 1,451,548,891.82 | 1,444,090,559.74 |
归属母公司股东的权益(元) | 1,430,567,840.24 | 1,399,037,319.50 | 1,378,310,743.76 | 1,394,407,035.41 | 1,403,738,714.67 | 1,416,774,336.37 | 1,423,251,307.08 |
资本公积(元) | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 |
盈余公积(元) | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 |
未分配利润(元) | 429,477,710.10 | 397,098,448.12 | 383,074,585.33 | 397,957,523.55 | 405,396,143.81 | 422,258,621.26 | 430,167,968.72 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 684,655,429.77 | 388,871,160.70 | 130,983,775.30 | 837,882,890.99 | 676,389,126.88 | 465,524,723.90 | 267,264,330.78 |
经营活动产生的现金净流量(元) | 75,738,174.40 | 40,431,677.67 | -48,669,945.87 | 61,930,824.82 | 35,312,643.59 | 22,414,627.99 | 42,830,193.43 |
购建固定无形长期资产支付的现金(元) | 103,921,554.19 | 84,767,729.54 | 63,112,392.24 | 317,131,975.88 | 251,069,881.18 | 144,222,409.42 | 74,561,749.20 |
投资活动产生的现金净流量(元) | -104,659,712.74 | -84,873,388.09 | -63,046,020.55 | -309,766,436.71 | -243,704,419.89 | -141,190,534.28 | -74,516,642.41 |
吸收投资收到的现金(元) | 44,581,400.00 | 44,581,400.00 | 30,749,800.00 | 77,725,250.00 | 42,307,650.00 | 15,332,250.00 | - |
取得借款收到的现金(元) | 246,718,102.95 | 137,294,102.95 | 85,380,300.00 | 151,526,325.00 | 96,783,100.00 | 15,800,000.00 | 15,800,000.00 |
筹资活动产生的现金净流量(元) | 61,134,953.95 | 135,800,638.18 | 111,838,223.20 | 74,632,814.36 | 40,507,713.31 | -13,381,431.96 | 14,573,395.04 |
现金及现金等价物净增加(元) | 38,505,949.33 | 96,058,398.86 | -576,981.21 | -158,468,087.71 | -157,269,557.87 | -119,007,153.75 | -18,397,761.02 |
期末现金及现金等价物余额(元) | 206,073,313.67 | 263,625,763.20 | 166,990,383.13 | 167,567,364.34 | 168,765,894.18 | 207,028,298.30 | 307,637,691.03 |
折旧与摊销(元) | - | 49,336,511.01 | - | 69,264,031.81 | - | 34,208,155.37 | - |
公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |