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 | 0.02 | 0.01 | 0.11 | 0.09 | 0.04 | 0.04 |
每股收益 - 稀释(元) | 0.05 | 0.02 | 0.01 | 0.11 | 0.09 | 0.04 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | 0.01 | 0.11 | 0.09 | 0.04 | 0.04 |
每股净资产BPS(元) | 3.54 | 3.51 | 3.48 | 3.47 | 3.45 | 3.40 | 3.46 |
每股经营活动产生的现金流量净额(元) | 0.28 | -0.03 | 0.01 | 0.30 | 0.15 | 0.09 | 0.03 |
每股营业收入(元) | 2.48 | 1.61 | 0.70 | 3.36 | 2.34 | 1.39 | 0.77 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.44 | 0.69 | 0.14 | 3.05 | 2.52 | 1.28 | 1.21 |
净资产收益率 - 加权(%) | 1.50 | 0.69 | 0.15 | 3.08 | 2.53 | 1.26 | 1.22 |
净资产收益率 - 平均(%) | 1.49 | 0.69 | 0.14 | 3.08 | 2.54 | 1.27 | 1.22 |
净资产收益率 - 扣除(%) | 1.13 | 0.49 | 0.15 | 2.26 | 1.86 | 0.72 | 0.99 |
总资产净利率 - 平均(%) | 0.90 | 0.47 | 0.10 | 2.09 | 1.74 | 0.88 | 0.86 |
总资产报酬率ROA(%) | 1.04 | 0.39 | -0.01 | 1.53 | 1.67 | 0.80 | 0.96 |
投入资本回报率ROIC(%) | 1.11 | 0.59 | 0.12 | 2.66 | 2.22 | 1.10 | 1.08 |
销售毛利率(%) | 17.83 | 17.27 | 17.00 | 19.52 | 19.67 | 19.40 | 21.44 |
销售净利率(%) | 2.17 | 1.50 | 0.71 | 3.15 | 3.72 | 3.11 | 5.47 |
资产负债率(%) | 43.95 | 30.99 | 30.76 | 33.40 | 32.25 | 30.82 | 28.67 |
资产周转率(倍) | 0.42 | 0.31 | 0.14 | 0.66 | 0.47 | 0.28 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 107.62 | 96.56 | 120.46 | 104.17 | 105.11 | 116.95 | 132.23 |
营业利润同比增长率(%) | -26.84 | -32.81 | -88.51 | -67.28 | -54.12 | -71.29 | -44.96 |
营业收入同比增长率(%) | 5.86 | 15.17 | -8.46 | 3.64 | 1.11 | -10.51 | -4.57 |
利润总额同比增长率(%) | -36.95 | -50.88 | -98.22 | -65.81 | -51.01 | -67.73 | -40.17 |
归属母公司股东的净利润同比增长率(%) | -38.24 | -44.38 | -88.12 | -52.99 | -46.20 | -64.14 | -39.44 |
扣非后归属母公司股东的净利润同比增长率(%) | -33.89 | -29.41 | -85.22 | -60.10 | -55.36 | -77.34 | -44.18 |
总资产同比增长率(%) | 31.26 | 3.45 | 3.74 | 5.86 | 9.74 | 3.38 | -2.38 |
总负债同比增长率(%) | 78.90 | 4.04 | 11.28 | 15.39 | 28.04 | 5.43 | -14.24 |
净资产同比增长率(%) | 8.59 | 3.19 | 0.70 | 1.71 | 2.83 | 2.58 | 3.46 |
利润表摘要: | |||||||
营业总收入(元) | 1,052,127,016.04 | 681,979,503.51 | 297,897,736.27 | 1,428,836,825.77 | 993,857,620.01 | 592,171,663.79 | 325,428,255.99 |
营业总成本(元) | 1,026,219,879.32 | 666,559,759.01 | 299,822,764.91 | 1,370,774,636.77 | 953,041,868.50 | 574,911,874.54 | 307,027,201.68 |
营业收入(元) | 1,052,127,016.04 | 681,979,503.51 | 297,897,736.27 | 1,428,836,825.77 | 993,857,620.01 | 592,171,663.79 | 325,428,255.99 |
营业利润(元) | 25,936,477.24 | 11,086,519.33 | 2,167,448.00 | 34,545,956.46 | 35,453,160.90 | 16,501,374.09 | 18,856,080.96 |
利润总额(元) | 23,704,085.31 | 9,091,700.59 | 371,737.11 | 35,778,906.81 | 37,596,030.77 | 18,509,630.75 | 20,865,989.51 |
净利润(元) | 22,843,451.91 | 10,250,466.45 | 2,114,143.65 | 45,049,806.22 | 36,987,466.93 | 18,428,385.87 | 17,792,869.96 |
归属母公司股东的净利润(元) | 22,843,451.91 | 10,250,466.45 | 2,114,143.65 | 45,049,806.22 | 36,987,466.93 | 18,428,385.87 | 17,792,869.96 |
非经常性损益(元) | 4,820,315.95 | 2,895,742.47 | -35,254.79 | 11,742,635.16 | 9,725,884.86 | 8,008,928.84 | 3,252,114.57 |
归属母公司股东的净利润扣除非经常性损益(元) | 18,023,135.96 | 7,354,723.98 | 2,149,398.44 | 33,307,171.06 | 27,261,582.07 | 10,419,457.03 | 14,543,659.90 |
资产负债表摘要: | |||||||
流动资产(元) | 1,785,314,835.51 | 1,123,933,861.35 | 1,124,881,514.40 | 1,219,073,555.04 | 1,247,166,735.19 | 1,189,798,480.52 | 1,186,570,439.00 |
固定资产(元) | 608,189,459.00 | 612,862,799.62 | 637,976,698.33 | 624,241,593.93 | 508,696,432.87 | 519,826,510.73 | 493,068,011.23 |
长期股权投资(元) | - | - | - | - | - | 1,700,000.00 | - |
资产总计(元) | 2,838,288,999.31 | 2,158,789,238.05 | 2,138,343,968.69 | 2,217,000,103.46 | 2,162,297,241.56 | 2,086,771,962.20 | 2,061,346,963.78 |
流动负债(元) | 714,790,375.45 | 621,800,037.84 | 609,191,111.57 | 709,389,159.32 | 662,600,931.83 | 604,283,281.42 | 547,810,657.54 |
非流动负债(元) | 532,656,007.19 | 47,311,663.32 | 48,544,758.79 | 31,107,412.60 | 34,687,175.09 | 38,842,807.93 | 43,268,620.68 |
负债合计(元) | 1,247,446,382.64 | 669,111,701.16 | 657,735,870.36 | 740,496,571.92 | 697,288,106.92 | 643,126,089.35 | 591,079,278.22 |
股东权益(元) | 1,590,842,616.67 | 1,489,677,536.89 | 1,480,608,098.33 | 1,476,503,531.54 | 1,465,009,134.64 | 1,443,645,872.85 | 1,470,267,685.56 |
归属母公司股东的权益(元) | 1,590,842,616.67 | 1,489,677,536.89 | 1,480,608,098.33 | 1,476,503,531.54 | 1,465,009,134.64 | 1,443,645,872.85 | 1,470,267,685.56 |
资本公积(元) | 654,365,206.48 | 653,189,864.82 | 651,791,224.40 | 650,258,124.40 | 645,818,843.14 | 643,008,561.88 | 640,316,817.51 |
盈余公积(元) | 38,156,510.22 | 38,156,510.22 | 38,156,510.22 | 38,156,510.22 | 25,237,883.40 | 25,237,883.40 | 25,481,794.02 |
未分配利润(元) | 408,558,842.92 | 395,965,857.46 | 387,829,534.66 | 385,715,391.01 | 390,571,678.54 | 372,012,597.48 | 401,386,575.32 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,132,325,715.03 | 658,487,045.02 | 358,838,929.85 | 1,488,376,878.25 | 1,044,612,260.14 | 692,556,987.72 | 430,322,174.10 |
经营活动产生的现金净流量(元) | 119,060,079.15 | -14,223,443.32 | 3,432,923.31 | 129,306,854.02 | 64,395,958.98 | 36,840,199.09 | 13,725,883.73 |
购建固定无形长期资产支付的现金(元) | 129,725,915.19 | 98,616,180.07 | 56,078,531.61 | 222,152,914.31 | 138,110,271.50 | 80,558,269.10 | 35,741,477.62 |
投资支付的现金(元) | 386,050,000.00 | 317,000,000.00 | 142,000,000.00 | 994,080,000.00 | 852,588,825.91 | 456,433,825.91 | 224,733,825.91 |
投资活动产生的现金净流量(元) | -128,100,825.16 | -98,828,724.47 | -71,767,271.82 | -232,979,240.87 | -278,837,306.12 | -259,759,249.87 | -115,762,559.12 |
吸收投资收到的现金(元) | 569,964,660.55 | -988,680.00 | -485,100.00 | 23,000,700.00 | 20,776,700.00 | 20,776,700.00 | 21,339,500.00 |
取得借款收到的现金(元) | 78,928,519.01 | 57,000,000.00 | - | 135,000,000.00 | 120,000,000.00 | 120,000,000.00 | 1,000,000.00 |
筹资活动产生的现金净流量(元) | 587,412,638.98 | -4,358,791.00 | -854,499.95 | 44,734,682.54 | 49,254,827.16 | 79,329,854.92 | 21,901,974.36 |
现金及现金等价物净增加(元) | 579,563,598.29 | -116,031,390.30 | -69,533,649.14 | -58,921,700.58 | -162,082,155.63 | -142,136,899.71 | -80,347,600.30 |
期末现金及现金等价物余额(元) | 849,757,951.95 | 154,162,963.36 | 200,660,704.52 | 270,194,353.66 | 167,043,815.50 | 186,979,154.53 | 248,768,676.89 |
折旧与摊销(元) | - | 66,734,546.09 | - | 114,269,500.05 | - | 52,891,056.22 | - |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-03-22 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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