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) | 0.06 | 0.02 | -0.02 | -0.11 | -0.03 | -0.03 | 0.02 |
每股收益 - 稀释(元) | 0.06 | 0.02 | -0.02 | -0.11 | -0.03 | -0.03 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.02 | -0.02 | -0.11 | -0.03 | -0.03 | 0.02 |
每股净资产BPS(元) | 2.58 | 2.54 | 2.50 | 2.52 | 2.59 | 2.59 | 2.63 |
每股经营活动产生的现金流量净额(元) | 0.44 | 0.09 | -0.21 | 0.39 | 0.41 | 0.18 | 0.01 |
每股营业收入(元) | 2.51 | 1.62 | 0.68 | 3.11 | 2.31 | 1.51 | 0.71 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.27 | 0.83 | -0.89 | -4.28 | -1.00 | -0.99 | 0.69 |
净资产收益率 - 加权(%) | 2.30 | 0.84 | -0.86 | -4.19 | -1.00 | -0.99 | 0.69 |
净资产收益率 - 平均(%) | 2.30 | 0.84 | -0.89 | -4.20 | -1.00 | -0.99 | 0.69 |
净资产收益率 - 扣除(%) | 0.76 | 0.03 | -1.40 | -5.65 | -1.85 | -1.66 | 0.51 |
总资产净利率 - 平均(%) | 1.08 | 0.38 | -0.43 | -2.19 | -0.46 | -0.41 | 0.37 |
总资产报酬率ROA(%) | 1.70 | 0.93 | -0.18 | -1.94 | 0.01 | 0.12 | 0.61 |
投入资本回报率ROIC(%) | 1.37 | 0.50 | -0.50 | -2.63 | -0.64 | -0.65 | 0.46 |
销售毛利率(%) | 15.92 | 15.13 | 11.60 | 8.31 | 10.62 | 10.79 | 15.54 |
销售净利率(%) | 2.23 | 1.22 | -3.39 | -3.52 | -0.98 | -1.31 | 2.52 |
资产负债率(%) | 49.84 | 49.59 | 54.13 | 51.27 | 48.51 | 44.86 | 44.59 |
资产周转率(倍) | 0.48 | 0.31 | 0.13 | 0.62 | 0.47 | 0.32 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 98.92 | 99.51 | 95.94 | 100.72 | 100.39 | 99.33 | 97.11 |
营业利润同比增长率(%) | 227.02 | 185.87 | -245.83 | -179.45 | -122.55 | -114.06 | -71.35 |
营业收入同比增长率(%) | 8.86 | 7.06 | -4.00 | 5.34 | 23.03 | 47.63 | 105.62 |
利润总额同比增长率(%) | 235.24 | 203.70 | -225.38 | -167.66 | -124.09 | -114.17 | -71.37 |
归属母公司股东的净利润同比增长率(%) | 325.40 | 182.45 | -222.62 | -153.78 | -118.47 | -120.17 | -67.31 |
扣非后归属母公司股东的净利润同比增长率(%) | 140.86 | 102.05 | -362.38 | -194.13 | -150.58 | -154.33 | 10.11 |
总资产同比增长率(%) | 1.66 | 6.71 | 14.20 | 8.02 | 6.74 | 7.86 | 9.37 |
总负债同比增长率(%) | 4.43 | 17.98 | 38.63 | 21.66 | 12.17 | 14.92 | 12.12 |
净资产同比增长率(%) | -0.40 | -1.85 | -5.14 | -4.11 | 0.87 | 1.41 | 6.12 |
利润表摘要: | |||||||
营业总收入(元) | 1,105,307,161.14 | 710,641,144.71 | 297,870,183.19 | 1,370,197,797.51 | 1,015,375,596.50 | 663,755,704.20 | 310,271,717.05 |
营业总成本(元) | 1,103,846,271.89 | 714,158,842.16 | 313,144,444.83 | 1,453,963,497.19 | 1,047,824,245.62 | 684,874,842.72 | 304,793,263.49 |
营业收入(元) | 1,105,307,161.14 | 710,641,144.71 | 297,870,183.19 | 1,370,197,797.51 | 1,015,375,596.50 | 663,755,704.20 | 310,271,717.05 |
营业利润(元) | 21,060,965.63 | 7,742,334.79 | -11,615,279.77 | -61,875,285.96 | -16,581,150.34 | -9,016,752.10 | 7,965,113.24 |
利润总额(元) | 22,565,491.25 | 9,408,592.81 | -9,948,986.12 | -64,310,879.36 | -16,686,057.15 | -9,072,526.47 | 7,935,322.11 |
净利润(元) | 24,611,228.90 | 8,649,960.23 | -10,096,340.64 | -48,218,877.96 | -9,931,370.05 | -8,722,784.47 | 7,808,153.38 |
归属母公司股东的净利润(元) | 25,796,419.11 | 9,324,203.11 | -9,784,246.95 | -47,483,479.58 | -11,444,793.27 | -11,309,052.44 | 7,979,508.80 |
非经常性损益(元) | 17,171,348.84 | 8,936,022.20 | 5,587,020.01 | 15,135,163.16 | 9,664,682.57 | 7,604,319.94 | 2,121,073.16 |
归属母公司股东的净利润扣除非经常性损益(元) | 8,625,070.27 | 388,180.91 | -15,371,266.96 | -62,618,642.74 | -21,109,475.84 | -18,913,372.38 | 5,858,435.64 |
资产负债表摘要: | |||||||
流动资产(元) | 453,236,948.00 | 379,745,279.91 | 515,848,839.11 | 631,520,307.47 | 670,093,073.34 | 494,724,898.20 | 464,065,877.18 |
固定资产(元) | 1,375,007,476.78 | 1,404,387,146.96 | 1,423,441,739.72 | 1,394,814,782.92 | 1,406,719,411.42 | 1,431,684,775.18 | 1,405,566,608.77 |
长期股权投资(元) | 1,500,000.00 | - | - | - | - | - | - |
资产总计(元) | 2,275,776,513.50 | 2,232,929,926.31 | 2,413,099,055.00 | 2,292,177,318.65 | 2,238,703,053.87 | 2,092,460,115.44 | 2,113,015,777.58 |
流动负债(元) | 1,008,401,084.83 | 996,517,529.49 | 1,224,368,323.17 | 1,089,511,150.36 | 936,919,290.27 | 828,311,178.91 | 823,061,309.87 |
非流动负债(元) | 125,776,690.49 | 110,774,927.31 | 81,839,563.19 | 85,678,659.01 | 149,108,938.82 | 110,265,526.17 | 119,169,324.55 |
负债合计(元) | 1,134,177,775.32 | 1,107,292,456.80 | 1,306,207,886.36 | 1,175,189,809.37 | 1,086,028,229.09 | 938,576,705.08 | 942,230,634.42 |
股东权益(元) | 1,141,598,738.18 | 1,125,637,469.51 | 1,106,891,168.64 | 1,116,987,509.28 | 1,152,674,824.78 | 1,153,883,410.36 | 1,170,785,143.16 |
归属母公司股东的权益(元) | 1,134,396,458.89 | 1,117,924,242.89 | 1,098,815,792.83 | 1,108,600,039.78 | 1,138,906,505.01 | 1,139,042,245.84 | 1,158,330,807.08 |
资本公积(元) | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 |
盈余公积(元) | 56,639,078.36 | 56,639,078.36 | 56,639,078.36 | 56,639,078.36 | 56,065,856.25 | 56,065,856.25 | 56,065,856.25 |
未分配利润(元) | 343,717,317.67 | 327,245,101.67 | 308,136,651.61 | 317,920,898.56 | 348,800,585.90 | 348,936,326.73 | 368,224,887.97 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,093,337,042.76 | 707,143,550.70 | 285,769,409.64 | 1,380,077,003.95 | 1,019,308,732.39 | 659,329,017.68 | 301,290,623.88 |
经营活动产生的现金净流量(元) | 192,211,789.26 | 38,452,846.83 | -93,245,849.12 | 170,600,200.82 | 181,583,529.62 | 79,641,314.11 | 3,887,966.77 |
购建固定无形长期资产支付的现金(元) | 101,313,892.48 | 25,227,669.81 | 21,200,975.58 | 128,898,863.81 | 99,260,453.30 | 80,815,995.13 | 60,670,280.23 |
投资支付的现金(元) | 94,189,970.06 | 92,689,970.06 | 92,689,970.06 | 100,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -193,851,772.18 | -116,265,549.51 | -112,921,474.45 | -179,648,398.13 | -85,329,793.09 | -97,286,533.73 | -53,772,086.82 |
取得借款收到的现金(元) | 434,785,000.00 | 309,785,000.00 | 259,785,000.00 | 869,535,000.00 | 352,580,000.00 | 102,510,000.00 | - |
筹资活动产生的现金净流量(元) | -170,128,289.11 | -171,721,921.34 | 50,850,039.09 | 174,763,691.67 | 38,896,811.51 | 1,879,156.92 | -24,993,002.17 |
现金及现金等价物净增加(元) | -171,768,272.03 | -249,534,624.02 | -155,317,284.48 | 165,715,494.36 | 135,150,548.04 | -15,766,062.70 | -74,877,122.22 |
期末现金及现金等价物余额(元) | 162,951,149.05 | 85,184,797.06 | 179,402,136.60 | 334,719,421.08 | 304,154,474.76 | 153,237,864.02 | 104,809,671.83 |
折旧与摊销(元) | - | 98,893,422.66 | - | 158,751,409.54 | - | 77,869,302.98 | - |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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