财务摘要（报告期）（凤凰B股）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.10 | 0.08 | 0.06 | 0.09 | 0.06 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.08 | 0.06 | 0.09 | 0.06 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.08 | 0.06 | 0.09 | 0.06 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 4.34 | 4.29 | 4.25 | 4.19 | 4.17 | 4.16 | 4.13 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.05 | 0.05 | -0.03 | 0.04 | 0.06 | -0.09 |
| 每股营业收入(元) | 3.56 | 2.35 | 1.14 | 3.38 | 2.49 | 1.67 | 0.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.24 | 1.84 | 1.30 | 2.10 | 1.53 | 1.18 | 0.71 |
| 净资产收益率 - 加权(%) | 2.30 | 1.86 | 1.31 | 2.12 | 1.55 | 1.19 | 0.71 |
| 净资产收益率 - 平均(%) | 2.28 | 1.86 | 1.31 | 2.12 | 1.55 | 1.19 | 0.71 |
| 净资产收益率 - 扣除(%) | 2.14 | 1.74 | 1.28 | 1.40 | 1.06 | 0.83 | 0.59 |
| 总资产净利率 - 平均(%) | 1.54 | 1.23 | 0.85 | 1.41 | 1.02 | 0.79 | 0.49 |
| 总资产报酬率ROA(%) | 1.78 | 1.37 | 0.92 | 1.33 | 1.32 | 0.98 | 0.53 |
| 投入资本回报率ROIC(%) | 1.84 | 1.52 | 1.06 | 1.79 | 1.30 | 1.01 | 0.63 |
| 销售毛利率(%) | 14.24 | 14.60 | 13.99 | 15.41 | 12.56 | 12.41 | 18.43 |
| 销售净利率(%) | 2.81 | 3.34 | 4.79 | 2.54 | 2.50 | 2.85 | 4.17 |
| 资产负债率(%) | 33.84 | 32.99 | 35.33 | 33.34 | 33.74 | 32.12 | 27.85 |
| 资产周转率(倍) | 0.55 | 0.37 | 0.18 | 0.55 | 0.41 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.27 | 89.96 | 91.45 | 100.86 | 88.18 | 89.75 | 66.70 |
| 营业利润同比增长率(%) | 55.39 | 65.51 | 104.18 | 114.88 | -48.34 | -51.69 | -35.51 |
| 营业收入同比增长率(%) | 42.96 | 40.42 | 67.56 | 8.04 | 16.22 | 12.42 | -15.06 |
| 利润总额同比增长率(%) | 44.34 | 51.83 | 98.40 | 114.87 | -49.47 | -52.06 | -44.31 |
| 归属母公司股东的净利润同比增长率(%) | 52.15 | 60.81 | 87.54 | 114.70 | -49.98 | -52.51 | -37.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.51 | 117.12 | 124.29 | 109.72 | -56.50 | -57.95 | -29.53 |
| 总资产同比增长率(%) | 4.24 | 4.59 | 14.85 | 7.98 | -3.27 | -6.17 | -12.27 |
| 总负债同比增长率(%) | 4.56 | 7.42 | 45.71 | 21.88 | 27.63 | 19.98 | -5.86 |
| 净资产同比增长率(%) | 4.06 | 3.29 | 3.00 | 2.22 | -13.82 | -14.93 | -14.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,832,713,237.27 | 1,210,268,039.00 | 589,106,639.09 | 1,739,322,692.17 | 1,281,951,867.15 | 861,904,133.26 | 351,574,080.01 |
| 营业总成本(元) | 1,770,122,352.25 | 1,156,057,443.72 | 556,828,663.12 | 1,695,018,715.97 | 1,247,355,352.48 | 838,182,372.14 | 342,015,608.00 |
| 营业收入(元) | 1,832,713,237.27 | 1,210,268,039.00 | 589,106,639.09 | 1,739,322,692.17 | 1,281,951,867.15 | 861,904,133.26 | 351,574,080.01 |
| 营业利润(元) | 70,774,336.58 | 53,442,943.85 | 34,114,857.37 | 44,336,539.89 | 45,545,403.51 | 32,289,620.70 | 16,708,032.48 |
| 利润总额(元) | 63,462,487.49 | 48,413,928.79 | 32,627,205.50 | 45,538,152.22 | 43,966,935.51 | 31,887,158.48 | 16,445,438.04 |
| 净利润(元) | 51,414,742.76 | 40,427,097.56 | 28,194,368.78 | 44,224,816.96 | 32,037,938.75 | 24,526,529.15 | 14,658,896.56 |
| 归属母公司股东的净利润(元) | 50,164,349.13 | 40,608,023.91 | 28,415,584.17 | 45,293,826.30 | 32,969,884.23 | 25,252,113.71 | 15,151,349.24 |
| 非经常性损益(元) | 2,300,950.65 | 2,061,779.63 | 340,793.50 | 15,080,531.16 | 10,124,792.40 | 7,498,598.67 | 2,633,953.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,863,398.48 | 38,546,244.28 | 28,074,790.67 | 30,213,295.14 | 22,845,091.83 | 17,753,515.04 | 12,517,396.02 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,871,150,223.04 | 1,795,783,681.05 | 1,825,227,422.32 | 1,663,506,190.97 | 1,792,859,177.13 | 1,681,637,847.60 | 1,470,154,712.65 |
| 固定资产(元) | 262,163,587.52 | 269,221,253.60 | 274,843,892.95 | 280,765,789.60 | 279,537,066.51 | 284,149,263.47 | 291,712,242.32 |
| 长期股权投资(元) | 29,789,195.66 | 31,761,678.01 | 27,752,833.74 | 28,369,859.85 | 29,792,828.78 | 34,722,396.21 | 35,505,620.72 |
| 资产总计(元) | 3,400,535,274.64 | 3,321,827,281.79 | 3,409,947,229.05 | 3,257,858,555.81 | 3,262,087,215.27 | 3,176,100,394.79 | 2,969,001,063.12 |
| 流动负债(元) | 911,278,282.13 | 971,606,016.55 | 1,085,427,192.83 | 966,024,521.85 | 967,337,240.08 | 887,809,492.37 | 696,286,744.28 |
| 非流动负债(元) | 239,476,604.00 | 124,408,937.50 | 119,425,250.00 | 120,019,984.15 | 133,196,660.86 | 132,457,392.07 | 130,622,916.81 |
| 负债合计(元) | 1,150,754,886.13 | 1,096,014,954.05 | 1,204,852,442.83 | 1,086,044,506.00 | 1,100,533,900.94 | 1,020,266,884.44 | 826,909,661.09 |
| 股东权益(元) | 2,249,780,388.51 | 2,225,812,327.74 | 2,205,094,786.22 | 2,171,814,049.81 | 2,161,553,314.33 | 2,155,833,510.35 | 2,142,091,402.03 |
| 归属母公司股东的权益(元) | 2,235,362,544.77 | 2,212,825,803.99 | 2,192,148,551.51 | 2,158,646,599.71 | 2,148,248,530.37 | 2,142,322,365.47 | 2,128,347,125.27 |
| 资本公积(元) | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 |
| 盈余公积(元) | 7,665,877.34 | 7,665,877.34 | 5,839,535.40 | 5,839,535.40 | 5,840,165.40 | 5,840,165.40 | 5,840,165.40 |
| 未分配利润(元) | 15,608,138.77 | 6,051,813.55 | -4,314,284.25 | -32,729,868.42 | -45,053,810.49 | -52,771,581.01 | -62,872,345.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,801,016,923.33 | 1,088,735,289.19 | 538,740,357.63 | 1,754,280,331.47 | 1,130,464,580.41 | 773,532,434.06 | 234,493,037.04 |
| 经营活动产生的现金净流量(元) | 163,310,875.20 | 24,976,896.78 | 25,459,378.67 | -14,521,279.99 | 18,591,479.76 | 32,597,726.44 | -44,007,386.22 |
| 购建固定无形长期资产支付的现金(元) | 13,713,481.26 | 5,893,964.33 | 5,167,021.99 | 107,165,901.30 | 95,624,495.63 | 93,112,110.06 | 93,719,650.09 |
| 投资支付的现金(元) | 1,024,092,586.58 | 830,672,586.58 | 208,580,926.58 | 1,506,170,687.00 | 800,439,279.66 | 643,172,695.66 | 429,171,386.66 |
| 投资活动产生的现金净流量(元) | 19,710,058.99 | 5,909,410.32 | 303,150,993.67 | -334,241,592.91 | -138,901,793.07 | -137,934,184.41 | -157,173,517.88 |
| 取得借款收到的现金(元) | 217,234,247.46 | 84,128,325.47 | - | 316,363,579.62 | 302,633,998.00 | 200,000,000.00 | 14,509,141.41 |
| 筹资活动产生的现金净流量(元) | -93,353,975.68 | -122,206,464.18 | -16,438,976.37 | 194,085,792.06 | 231,095,288.41 | 193,782,048.80 | 13,923,067.97 |
| 现金及现金等价物净增加(元) | 89,813,186.52 | -89,942,670.23 | 312,158,725.66 | -151,823,137.25 | 110,164,174.44 | 87,267,117.93 | -189,449,101.40 |
| 期末现金及现金等价物余额(元) | 570,892,374.38 | 391,136,517.63 | 778,180,027.56 | 481,079,187.86 | 743,066,499.55 | 720,169,443.04 | 443,453,223.71 |
| 折旧与摊销(元) | - | 40,072,293.50 | - | 74,207,563.55 | - | 34,449,378.34 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-06-14 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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