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) | 0.05 | 0.15 | 0.04 | -0.29 | 0.43 | 0.27 | 0.05 |
每股收益 - 稀释(元) | 0.05 | 0.14 | 0.04 | -0.26 | 0.43 | 0.27 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.15 | 0.04 | -0.29 | 0.41 | 0.26 | 0.05 |
每股净资产BPS(元) | 13.32 | 13.42 | 13.44 | 13.40 | 14.01 | 13.86 | 13.76 |
每股经营活动产生的现金流量净额(元) | 0.77 | 0.33 | 0.23 | 0.55 | 0.32 | 0.32 | -0.22 |
每股营业收入(元) | 1.76 | 1.19 | 0.54 | 2.91 | 2.32 | 1.60 | 0.73 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.36 | 1.04 | 0.31 | -2.05 | 2.78 | 1.79 | 0.36 |
净资产收益率 - 加权(%) | 0.36 | 1.04 | 0.31 | -2.02 | 2.80 | 1.80 | 0.36 |
净资产收益率 - 平均(%) | 0.36 | 1.04 | 0.31 | -2.02 | 2.81 | 1.80 | 0.36 |
净资产收益率 - 扣除(%) | -0.87 | -0.07 | 0.24 | -3.85 | 0.38 | 0.32 | 0.28 |
总资产净利率 - 平均(%) | 0.21 | 0.70 | 0.20 | -1.46 | 1.95 | 1.26 | 0.25 |
总资产报酬率ROA(%) | 0.91 | 1.34 | 0.40 | -0.92 | 2.70 | 1.68 | 0.29 |
投入资本回报率ROIC(%) | 0.30 | 0.85 | 0.25 | -1.71 | 2.36 | 1.51 | 0.31 |
销售毛利率(%) | 15.77 | 14.08 | 9.27 | 13.25 | 16.55 | 15.45 | 16.67 |
销售净利率(%) | 2.47 | 12.25 | 7.61 | -10.29 | 17.60 | 16.37 | 7.08 |
资产负债率(%) | 29.30 | 31.94 | 32.09 | 29.24 | 29.80 | 29.72 | 28.18 |
资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.14 | 0.11 | 0.08 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 114.17 | 97.25 | 133.62 | 91.51 | 72.27 | 70.97 | 74.42 |
营业利润同比增长率(%) | -87.25 | -33.72 | -22.10 | -197.88 | -20.12 | -26.29 | -60.97 |
营业收入同比增长率(%) | -24.37 | -26.17 | -26.55 | -22.40 | -19.28 | -13.76 | -15.88 |
利润总额同比增长率(%) | -88.73 | -36.40 | -21.64 | -245.46 | -16.35 | -25.89 | -61.22 |
归属母公司股东的净利润同比增长率(%) | -87.63 | -43.94 | -17.64 | -254.69 | -12.45 | -24.84 | -57.33 |
扣非后归属母公司股东的净利润同比增长率(%) | -315.01 | -120.44 | -16.66 | -435.29 | -83.45 | -78.82 | -63.99 |
总资产同比增长率(%) | -5.58 | -0.17 | 3.52 | -1.98 | 2.50 | 1.84 | -1.95 |
总负债同比增长率(%) | -7.16 | 7.29 | 17.90 | -2.63 | 6.37 | 3.85 | -8.84 |
净资产同比增长率(%) | -4.89 | -3.29 | -2.44 | -2.39 | 0.33 | 0.36 | 0.80 |
利润表摘要: | |||||||
营业总收入(元) | 410,239,602.42 | 276,065,535.53 | 124,718,382.83 | 677,634,103.15 | 542,409,958.38 | 373,931,483.16 | 169,804,122.48 |
营业总成本(元) | 438,029,461.03 | 296,969,490.19 | 141,950,767.06 | 700,695,211.19 | 537,113,959.68 | 368,224,587.23 | 162,005,367.73 |
营业收入(元) | 410,239,602.42 | 276,065,535.53 | 124,718,382.83 | 677,634,103.15 | 542,409,958.38 | 373,931,483.16 | 169,804,122.48 |
营业利润(元) | 14,132,171.24 | 46,513,508.35 | 10,131,122.44 | -59,456,591.83 | 110,851,738.57 | 70,178,218.93 | 13,005,589.62 |
利润总额(元) | 12,441,528.31 | 44,524,552.28 | 10,088,676.02 | -70,274,884.73 | 110,407,579.23 | 70,007,946.54 | 12,874,075.51 |
净利润(元) | 10,113,606.59 | 33,815,729.94 | 9,488,455.70 | -69,727,627.02 | 95,463,976.45 | 61,226,359.20 | 12,022,500.32 |
归属母公司股东的净利润(元) | 11,935,200.63 | 34,515,869.35 | 10,188,595.11 | -67,824,602.83 | 96,517,724.02 | 61,574,229.51 | 12,370,370.63 |
非经常性损益(元) | 40,483,544.26 | 36,737,266.55 | 2,187,467.18 | 59,651,717.80 | 83,239,853.57 | 50,704,126.44 | 2,769,308.32 |
归属母公司股东的净利润扣除非经常性损益(元) | -28,548,343.63 | -2,221,397.20 | 8,001,127.93 | -127,476,320.63 | 13,277,870.45 | 10,870,103.07 | 9,601,062.31 |
资产负债表摘要: | |||||||
流动资产(元) | 3,979,678,561.16 | 4,171,721,805.41 | 4,179,807,837.28 | 3,967,508,897.67 | 4,221,350,798.14 | 4,181,807,050.43 | 3,948,071,375.85 |
固定资产(元) | 463,601,217.22 | 486,022,191.42 | 496,210,610.53 | 509,507,389.46 | 438,021,078.24 | 436,830,943.15 | 514,896,696.61 |
长期股权投资(元) | 60,153,634.96 | 60,788,500.10 | 35,657,929.27 | 31,616,036.82 | 32,499,351.12 | 22,990,020.93 | 24,432,318.98 |
资产总计(元) | 4,695,918,542.08 | 4,911,060,020.21 | 4,929,614,604.34 | 4,717,126,548.15 | 4,973,302,648.49 | 4,919,450,860.63 | 4,761,898,471.57 |
流动负债(元) | 407,828,971.89 | 611,605,860.13 | 642,644,754.08 | 448,149,586.75 | 558,475,220.00 | 553,561,137.89 | 451,638,368.00 |
非流动负债(元) | 968,201,526.38 | 957,201,517.14 | 939,337,322.47 | 930,986,404.75 | 923,685,436.33 | 908,611,926.71 | 890,153,017.55 |
负债合计(元) | 1,376,030,498.27 | 1,568,807,377.27 | 1,581,982,076.55 | 1,379,135,991.50 | 1,482,160,656.33 | 1,462,173,064.60 | 1,341,791,385.55 |
股东权益(元) | 3,319,888,043.81 | 3,342,252,642.94 | 3,347,632,527.79 | 3,337,990,556.65 | 3,491,141,992.16 | 3,457,277,796.03 | 3,420,107,086.02 |
归属母公司股东的权益(元) | 3,297,526,896.91 | 3,319,891,496.04 | 3,325,271,380.89 | 3,314,929,270.34 | 3,467,231,429.23 | 3,432,661,355.84 | 3,408,490,645.83 |
资本公积(元) | 730,473,480.38 | 730,470,983.07 | 730,427,051.01 | 730,397,857.46 | 753,494,142.54 | 753,478,989.40 | 753,468,018.43 |
盈余公积(元) | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 |
未分配利润(元) | 2,064,445,026.62 | 2,087,025,695.34 | 2,092,406,667.83 | 2,082,218,072.72 | 2,246,560,399.57 | 2,211,601,906.72 | 2,185,360,100.88 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 468,355,506.84 | 268,466,198.35 | 166,647,058.09 | 620,097,081.12 | 391,982,906.97 | 265,391,063.58 | 126,368,150.39 |
经营活动产生的现金净流量(元) | 179,048,835.16 | 77,912,648.13 | 54,551,826.85 | 128,928,766.58 | 73,645,044.40 | 74,355,768.31 | -50,793,465.87 |
购建固定无形长期资产支付的现金(元) | 94,237,512.23 | 61,350,033.75 | 26,018,874.30 | 175,281,167.96 | 138,237,553.31 | 72,889,058.85 | 54,342,761.16 |
投资支付的现金(元) | 867,104,133.49 | 782,103,133.49 | 592,961,170.00 | 707,000,000.00 | 990,500,000.00 | 812,500,000.00 | 745,000,000.00 |
投资活动产生的现金净流量(元) | -482,879,305.80 | -554,864,694.43 | -515,109,451.01 | -537,962,211.45 | -643,989,132.78 | -612,385,118.70 | -660,188,953.19 |
吸收投资收到的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 12,000,000.00 |
取得借款收到的现金(元) | 180,050,000.00 | 180,000,000.00 | 180,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
筹资活动产生的现金净流量(元) | -34,714,764.44 | 145,854,013.35 | 179,538,666.67 | -13,750,992.33 | 223,217.53 | 223,217.53 | 12,000,000.00 |
现金及现金等价物净增加(元) | -338,072,732.87 | -330,596,495.94 | -281,019,852.63 | -421,661,522.66 | -572,424,119.05 | -539,705,406.44 | -698,983,051.49 |
期末现金及现金等价物余额(元) | 192,703,974.25 | 200,180,211.18 | 249,756,854.49 | 530,776,707.12 | 380,014,110.73 | 412,732,823.34 | 253,455,178.29 |
折旧与摊销(元) | - | 90,767,291.34 | - | 203,244,216.50 | - | 105,285,803.49 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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