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 | 0.11 | 0.06 | 0.62 | 0.57 | 0.46 | 0.19 |
每股收益 - 稀释(元) | 0.13 | 0.11 | 0.06 | 0.61 | 0.57 | 0.46 | 0.19 |
每股收益 - 期末股本摊薄(元) | 0.13 | 0.11 | 0.06 | 0.61 | 0.57 | 0.46 | 0.19 |
每股净资产BPS(元) | 9.43 | 9.42 | 9.47 | 9.28 | 9.24 | 9.04 | 8.94 |
每股经营活动产生的现金流量净额(元) | -0.52 | -0.43 | -0.21 | 1.14 | 0.06 | 0.09 | -0.72 |
每股营业收入(元) | 6.20 | 4.38 | 2.44 | 10.53 | 8.53 | 6.27 | 2.72 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.30 | 1.07 | 0.64 | 6.20 | 5.67 | 5.06 | 2.10 |
净资产收益率 - 加权(%) | 1.31 | 1.08 | 0.64 | 6.60 | 6.33 | 5.13 | 2.13 |
净资产收益率 - 平均(%) | 1.30 | 1.08 | 0.64 | 6.57 | 6.05 | 5.14 | 2.13 |
净资产收益率 - 扣除(%) | 0.88 | 0.66 | 0.31 | 6.07 | 5.09 | 4.66 | 1.83 |
总资产净利率 - 平均(%) | 0.75 | 0.63 | 0.37 | 4.25 | 3.93 | 3.47 | 1.50 |
总资产报酬率ROA(%) | 1.06 | 0.94 | 0.73 | 4.80 | 4.53 | 4.02 | 1.74 |
投入资本回报率ROIC(%) | 0.89 | 0.75 | 0.45 | 5.06 | 4.59 | 4.15 | 1.81 |
销售毛利率(%) | 14.04 | 13.52 | 13.55 | 16.67 | 16.56 | 16.37 | 17.85 |
销售净利率(%) | 2.00 | 2.36 | 2.56 | 5.79 | 6.65 | 7.30 | 6.92 |
资产负债率(%) | 39.77 | 38.90 | 40.40 | 40.04 | 39.78 | 35.82 | 30.50 |
资产周转率(倍) | 0.38 | 0.27 | 0.15 | 0.73 | 0.59 | 0.48 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 75.27 | 68.61 | 71.45 | 76.62 | 71.82 | 62.04 | 52.66 |
营业利润同比增长率(%) | -78.05 | -76.58 | -53.22 | -23.94 | 0.39 | -12.31 | -41.74 |
营业收入同比增长率(%) | -27.32 | -30.17 | -10.40 | 12.59 | 19.54 | 19.73 | -2.84 |
利润总额同比增长率(%) | -78.67 | -76.84 | -54.25 | -24.00 | 0.87 | -11.33 | -39.79 |
归属母公司股东的净利润同比增长率(%) | -77.18 | -76.61 | -65.99 | -13.51 | 2.58 | -10.39 | -39.39 |
扣非后归属母公司股东的净利润同比增长率(%) | -82.80 | -84.43 | -80.98 | -2.48 | 1.57 | -11.94 | -44.93 |
总资产同比增长率(%) | 0.03 | 16.21 | 30.91 | 33.85 | 34.16 | 13.91 | 0.55 |
总负债同比增长率(%) | 0.01 | 26.18 | 73.41 | 86.70 | 69.20 | 27.99 | -7.17 |
净资产同比增长率(%) | -0.01 | 10.56 | 12.30 | 12.58 | 18.01 | 7.32 | 4.35 |
利润表摘要: | |||||||
营业总收入(元) | 1,005,597,225.86 | 710,486,957.94 | 395,516,977.68 | 1,709,170,519.00 | 1,383,610,134.73 | 1,017,464,989.35 | 441,406,976.76 |
营业总成本(元) | 988,797,118.43 | 696,867,227.82 | 385,487,466.79 | 1,588,649,914.04 | 1,256,629,389.69 | 921,525,037.30 | 404,894,862.17 |
营业收入(元) | 1,005,597,225.86 | 710,486,957.94 | 395,516,977.68 | 1,709,170,519.00 | 1,383,610,134.73 | 1,017,464,989.35 | 441,406,976.76 |
营业利润(元) | 23,487,958.03 | 20,017,527.20 | 16,458,768.52 | 101,748,157.60 | 107,001,372.16 | 85,479,545.28 | 35,185,431.05 |
利润总额(元) | 22,883,748.14 | 20,021,157.22 | 16,531,510.66 | 100,487,201.47 | 107,261,599.59 | 86,446,113.68 | 36,131,078.61 |
净利润(元) | 20,074,507.75 | 16,755,118.10 | 10,106,438.02 | 99,034,847.52 | 92,077,077.69 | 74,254,972.12 | 30,534,902.58 |
归属母公司股东的净利润(元) | 21,016,606.77 | 17,365,250.81 | 10,385,354.62 | 99,229,330.76 | 92,096,321.03 | 74,254,972.12 | 30,534,902.58 |
非经常性损益(元) | 6,796,067.43 | 6,727,563.06 | 5,332,004.53 | 2,071,680.16 | 9,442,374.42 | 5,950,196.00 | 3,971,700.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 14,220,539.34 | 10,637,687.75 | 5,053,350.10 | 97,157,650.60 | 82,653,946.61 | 68,304,776.12 | 26,563,165.16 |
资产负债表摘要: | |||||||
流动资产(元) | 1,785,039,445.45 | 1,767,226,503.20 | 1,857,763,938.46 | 1,825,359,155.90 | 1,905,734,160.92 | 1,524,167,089.51 | 1,364,762,373.00 |
固定资产(元) | 500,513,729.04 | 513,816,301.04 | 512,966,585.53 | 526,695,095.80 | 466,738,688.74 | 479,991,124.35 | 479,891,942.19 |
资产总计(元) | 2,695,738,969.18 | 2,656,435,440.01 | 2,734,177,151.27 | 2,667,197,386.94 | 2,694,941,528.64 | 2,285,954,433.39 | 2,088,600,663.62 |
流动负债(元) | 590,335,725.08 | 580,855,090.46 | 654,711,408.63 | 622,194,355.82 | 663,067,117.93 | 775,949,592.99 | 592,119,247.84 |
非流动负债(元) | 481,722,981.45 | 452,389,899.67 | 449,804,702.78 | 445,744,442.01 | 408,928,664.53 | 42,916,845.49 | 44,828,557.45 |
负债合计(元) | 1,072,058,706.53 | 1,033,244,990.13 | 1,104,516,111.41 | 1,067,938,797.83 | 1,071,995,782.46 | 818,866,438.48 | 636,947,805.29 |
股东权益(元) | 1,623,680,262.65 | 1,623,190,449.88 | 1,629,661,039.86 | 1,599,258,589.11 | 1,622,945,746.18 | 1,467,087,994.91 | 1,451,652,858.33 |
归属母公司股东的权益(元) | 1,622,816,844.91 | 1,621,995,065.83 | 1,630,134,439.70 | 1,599,453,072.35 | 1,622,964,989.52 | 1,467,087,994.91 | 1,451,652,858.33 |
资本公积(元) | 641,391,092.69 | 641,430,720.04 | 641,384,643.72 | 640,884,666.47 | 640,594,833.23 | 640,652,545.06 | 640,213,617.66 |
盈余公积(元) | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 77,283,645.82 | 77,283,645.82 | 77,283,645.82 |
未分配利润(元) | 638,778,917.38 | 635,123,633.46 | 639,494,576.71 | 629,165,643.11 | 632,904,693.90 | 615,031,772.03 | 600,035,562.85 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 756,874,413.00 | 487,483,876.21 | 282,607,036.85 | 1,309,535,150.19 | 993,732,101.97 | 631,249,888.17 | 232,438,992.11 |
经营活动产生的现金净流量(元) | -84,765,202.83 | -70,470,921.31 | -34,337,868.16 | 185,450,042.47 | 9,063,794.37 | 14,845,082.42 | -117,559,973.13 |
购建固定无形长期资产支付的现金(元) | 80,758,491.89 | 37,598,213.39 | 21,118,560.49 | 164,481,810.24 | 91,253,586.57 | 54,355,825.02 | 12,938,607.12 |
投资支付的现金(元) | 1,003,633,218.12 | 1,003,000,000.00 | 553,000,000.00 | 1,612,875,639.95 | 1,409,100,000.00 | 305,100,000.00 | 163,000,000.00 |
投资活动产生的现金净流量(元) | -55,329,798.04 | -182,688,251.87 | 142,059,333.18 | -339,124,162.73 | -448,700,520.26 | -45,898,758.33 | 22,309,734.30 |
吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | 489,788,679.25 | - | - |
取得借款收到的现金(元) | 63,204,691.90 | - | - | 88,446,172.00 | 83,446,172.00 | 53,446,172.00 | - |
筹资活动产生的现金净流量(元) | 45,703,648.51 | -16,024,631.75 | -5,153,138.51 | 464,363,272.61 | 511,439,005.23 | 23,756,608.47 | -502,893.79 |
现金及现金等价物净增加(元) | -93,272,482.76 | -267,914,000.25 | 102,272,809.30 | 315,223,985.20 | 78,446,361.00 | -4,174,331.95 | -95,472,615.50 |
期末现金及现金等价物余额(元) | 531,851,417.69 | 357,209,900.20 | 727,396,709.75 | 625,123,900.45 | 388,346,276.25 | 305,725,583.30 | 214,427,299.75 |
折旧与摊销(元) | - | 36,161,101.06 | - | 65,977,616.16 | - | 32,888,617.40 | - |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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