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) | 0.19 | 0.09 | -0.04 | 0.25 | 0.16 | 0.08 | -0.13 |
每股收益 - 稀释(元) | 0.19 | 0.09 | -0.04 | 0.24 | 0.16 | 0.08 | -0.13 |
每股收益 - 期末股本摊薄(元) | 0.19 | 0.09 | -0.04 | 0.24 | 0.16 | 0.07 | -0.13 |
每股净资产BPS(元) | 4.13 | 4.10 | 3.96 | 4.00 | 3.95 | 3.84 | 5.32 |
每股经营活动产生的现金流量净额(元) | 0.15 | 0.16 | -0.45 | 0.75 | -0.35 | -0.70 | -1.39 |
每股营业收入(元) | 5.55 | 3.46 | 1.14 | 7.20 | 5.40 | 3.26 | 1.63 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.56 | 2.22 | -0.93 | 6.13 | 4.10 | 1.95 | -2.40 |
净资产收益率 - 加权(%) | 4.59 | 2.25 | -0.94 | 6.32 | 4.23 | 1.98 | -2.81 |
净资产收益率 - 平均(%) | 4.63 | 2.25 | -0.93 | 6.32 | 4.21 | 1.98 | -2.37 |
净资产收益率 - 扣除(%) | 4.05 | 1.81 | -1.09 | 2.08 | 1.83 | 0.07 | -2.96 |
总资产净利率 - 平均(%) | 1.18 | 0.58 | -0.24 | 1.54 | 0.99 | 0.45 | -0.54 |
总资产报酬率ROA(%) | 2.48 | 1.48 | 0.12 | 2.77 | 2.06 | 1.25 | -0.36 |
投入资本回报率ROIC(%) | 1.78 | 0.89 | -0.36 | 2.23 | 1.41 | 0.64 | -0.75 |
销售毛利率(%) | 32.44 | 33.95 | 35.02 | 32.40 | 31.79 | 31.21 | 32.82 |
销售净利率(%) | 3.39 | 2.64 | -3.25 | 3.40 | 3.00 | 2.30 | -7.80 |
资产负债率(%) | 75.29 | 74.58 | 73.67 | 73.79 | 75.29 | 76.51 | 76.59 |
资产周转率(倍) | 0.35 | 0.22 | 0.08 | 0.45 | 0.33 | 0.20 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 94.94 | 99.14 | 128.58 | 114.63 | 108.26 | 109.63 | 165.60 |
营业利润同比增长率(%) | 12.74 | 8.32 | 59.90 | 115.32 | -45.68 | -32.99 | -648.72 |
营业收入同比增长率(%) | 2.47 | 5.20 | 0.72 | -34.09 | -36.62 | -38.66 | -18.77 |
利润总额同比增长率(%) | 15.22 | 12.42 | 62.89 | 114.73 | -45.36 | -33.20 | -678.36 |
归属母公司股东的净利润同比增长率(%) | 15.67 | 20.85 | 58.04 | 119.44 | -46.58 | -49.25 | -870.59 |
扣非后归属母公司股东的净利润同比增长率(%) | 130.28 | 2,774.26 | 60.21 | 105.55 | -52.76 | -96.32 | -64.49 |
总资产同比增长率(%) | 3.95 | -2.05 | -4.30 | -8.34 | -9.80 | 4.44 | 26.29 |
总负债同比增长率(%) | 3.96 | -4.52 | -7.95 | -12.66 | -2.95 | 13.99 | 55.16 |
净资产同比增长率(%) | 3.93 | 6.03 | 7.63 | 6.51 | -25.76 | -17.96 | -21.49 |
利润表摘要: | |||||||
营业总收入(元) | 2,388,294,816.67 | 1,486,553,452.95 | 491,474,504.61 | 3,107,698,520.66 | 2,330,734,398.73 | 1,413,134,289.17 | 487,984,282.89 |
营业总成本(元) | 2,188,267,101.86 | 1,362,415,208.08 | 508,275,331.11 | 2,945,147,903.13 | 2,247,148,906.07 | 1,394,599,231.67 | 547,162,563.90 |
营业收入(元) | 2,388,294,816.67 | 1,486,553,452.95 | 491,474,504.61 | 3,107,698,520.66 | 2,330,734,398.73 | 1,413,134,289.17 | 487,984,282.89 |
营业利润(元) | 96,340,665.29 | 52,159,535.51 | -17,237,021.30 | 107,093,092.27 | 85,454,512.69 | 48,154,608.44 | -42,983,161.27 |
利润总额(元) | 97,656,700.93 | 53,294,577.04 | -16,217,529.31 | 103,273,719.00 | 84,756,802.46 | 47,405,393.57 | -43,706,569.46 |
净利润(元) | 80,977,617.37 | 39,208,354.56 | -15,960,855.71 | 105,730,620.76 | 70,005,167.75 | 32,444,932.17 | -38,042,051.11 |
归属母公司股东的净利润(元) | 80,977,617.37 | 39,208,354.56 | -15,960,855.71 | 105,730,620.76 | 70,005,167.75 | 32,444,932.17 | -38,042,051.11 |
非经常性损益(元) | 9,058,570.06 | 7,267,355.09 | 2,726,801.82 | 69,783,792.21 | 38,774,585.35 | 31,333,654.90 | 8,927,980.07 |
归属母公司股东的净利润扣除非经常性损益(元) | 71,919,047.31 | 31,940,999.47 | -18,687,657.53 | 35,946,828.55 | 31,230,582.40 | 1,111,277.27 | -46,970,031.18 |
资产负债表摘要: | |||||||
流动资产(元) | 3,301,279,586.32 | 3,098,466,444.94 | 2,842,804,483.16 | 2,925,216,856.83 | 3,493,047,353.04 | 3,810,690,478.63 | 3,661,440,596.39 |
固定资产(元) | 1,505,249,489.31 | 1,508,028,116.61 | 1,432,015,627.13 | 1,447,721,672.07 | 951,958,943.45 | 969,999,348.65 | 837,154,243.44 |
长期股权投资(元) | 694,758.16 | 694,758.16 | 684,648.98 | 684,633.43 | 723,402.60 | 3,223,402.60 | 3,231,128.87 |
资产总计(元) | 7,180,853,172.18 | 6,941,671,716.43 | 6,493,802,714.16 | 6,583,262,247.38 | 6,907,865,785.18 | 7,086,705,918.43 | 6,785,657,798.99 |
流动负债(元) | 4,609,079,420.19 | 4,356,330,157.96 | 3,885,867,512.62 | 4,029,444,050.51 | 4,354,123,824.58 | 4,609,349,086.62 | 4,288,681,901.41 |
非流动负债(元) | 797,572,371.81 | 820,571,361.83 | 898,334,215.17 | 828,256,354.79 | 846,643,672.86 | 812,897,003.88 | 908,612,948.04 |
负债合计(元) | 5,406,651,792.00 | 5,176,901,519.79 | 4,784,201,727.79 | 4,857,700,405.30 | 5,200,767,497.44 | 5,422,246,090.50 | 5,197,294,849.45 |
股东权益(元) | 1,774,201,380.18 | 1,764,770,196.64 | 1,709,600,986.37 | 1,725,561,842.08 | 1,707,098,287.74 | 1,664,459,827.93 | 1,588,362,949.54 |
归属母公司股东的权益(元) | 1,774,201,380.18 | 1,764,770,196.64 | 1,709,600,986.37 | 1,725,561,842.08 | 1,707,098,287.74 | 1,664,459,827.93 | 1,588,362,949.54 |
资本公积(元) | 740,922,869.34 | 740,922,869.34 | 751,164,571.70 | 751,164,571.70 | 768,426,470.37 | 771,886,495.66 | 900,739,575.55 |
盈余公积(元) | 26,701,529.04 | 26,701,529.04 | 26,701,529.04 | 26,701,529.04 | 26,330,918.74 | 26,330,918.74 | 26,330,918.74 |
未分配利润(元) | 406,746,256.45 | 397,315,072.91 | 342,145,862.64 | 358,106,718.35 | 322,751,875.64 | 285,191,640.06 | 214,704,656.78 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,267,484,794.71 | 1,473,778,981.79 | 631,920,677.94 | 3,562,314,165.88 | 2,523,298,991.88 | 1,549,186,270.90 | 808,088,556.50 |
经营活动产生的现金净流量(元) | 65,529,424.90 | 68,589,664.73 | -194,436,328.74 | 324,274,777.17 | -149,796,676.64 | -301,546,591.04 | -415,129,146.81 |
购建固定无形长期资产支付的现金(元) | 215,649,013.37 | 158,078,189.99 | 128,224,115.96 | 453,785,552.76 | 443,313,278.23 | 350,678,602.47 | 239,952,972.60 |
投资支付的现金(元) | - | - | - | 549,460,000.00 | 519,460,000.00 | 454,460,000.00 | 455,460,000.00 |
投资活动产生的现金净流量(元) | -202,936,139.50 | -144,628,867.14 | -118,224,115.96 | -395,710,502.21 | -408,822,650.20 | -370,569,741.60 | -240,834,734.76 |
取得借款收到的现金(元) | 1,655,097,974.33 | 976,655,884.81 | 709,709,941.19 | 2,555,141,241.46 | 1,878,900,404.64 | 1,486,310,493.31 | 518,166,972.20 |
筹资活动产生的现金净流量(元) | 4,281,765.90 | -11,559,634.73 | 227,920,206.45 | -361,882,807.92 | 142,070,540.11 | 381,538,188.62 | 439,549,565.69 |
现金及现金等价物净增加(元) | -133,120,494.06 | -87,593,430.30 | -84,742,161.28 | -433,306,342.73 | -416,533,797.86 | -290,571,195.03 | -216,415,423.33 |
期末现金及现金等价物余额(元) | 84,411,081.54 | 129,938,145.30 | 134,187,760.84 | 217,531,575.60 | 234,304,120.47 | 360,266,723.30 | 434,422,495.00 |
折旧与摊销(元) | - | 71,234,313.94 | - | 100,576,357.65 | - | 45,866,368.58 | - |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-19 | 2022-04-30 |
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