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) | 0.04 | 0.03 | 0.01 | -0.76 | 0.19 | 0.14 | 0.03 |
每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | -0.76 | 0.19 | 0.14 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | -0.76 | 0.19 | 0.14 | 0.03 |
每股净资产BPS(元) | 1.98 | 1.97 | 1.94 | 1.93 | 2.98 | 2.92 | 2.77 |
每股经营活动产生的现金流量净额(元) | -0.44 | -0.42 | -0.44 | -0.09 | -0.09 | 0.06 | - |
每股营业收入(元) | 0.37 | 0.28 | 0.17 | 0.36 | 1.04 | 0.78 | 0.18 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.78 | 1.28 | 0.55 | -39.10 | 6.50 | 4.85 | 1.12 |
净资产收益率 - 加权(%) | 1.80 | 1.29 | 0.55 | -29.57 | 6.51 | 4.74 | 1.00 |
净资产收益率 - 平均(%) | 1.80 | 1.29 | 0.56 | -29.57 | 6.29 | 4.64 | 1.04 |
净资产收益率 - 扣除(%) | 1.37 | 0.56 | 0.13 | -40.23 | 6.49 | 4.84 | 1.12 |
总资产净利率 - 平均(%) | 0.83 | 0.58 | 0.24 | -17.51 | 4.11 | 3.03 | 0.68 |
总资产报酬率ROA(%) | 1.76 | 1.14 | 0.52 | -16.54 | 5.60 | 4.23 | 0.97 |
投入资本回报率ROIC(%) | 1.93 | 1.24 | 0.53 | -18.39 | 5.44 | 3.95 | 1.00 |
销售毛利率(%) | 37.70 | 35.80 | 26.75 | 31.57 | 33.63 | 34.09 | 45.02 |
销售净利率(%) | 8.52 | 8.14 | 5.62 | -211.42 | 18.66 | 18.37 | 18.27 |
资产负债率(%) | 46.65 | 48.55 | 47.87 | 50.18 | 35.85 | 37.40 | 41.99 |
资产周转率(倍) | 0.10 | 0.07 | 0.04 | 0.08 | 0.22 | 0.16 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 110.38 | 98.07 | 95.33 | 204.33 | 98.27 | 92.77 | 131.12 |
营业利润同比增长率(%) | -85.73 | -86.21 | -69.66 | -363.38 | -28.52 | -12.47 | -24.29 |
营业收入同比增长率(%) | -64.13 | -64.09 | -5.60 | -69.33 | -8.65 | 9.84 | -27.44 |
利润总额同比增长率(%) | -85.34 | -86.01 | -69.58 | -363.39 | -28.50 | -12.45 | -24.32 |
归属母公司股东的净利润同比增长率(%) | -81.87 | -82.28 | -65.32 | -529.26 | -15.38 | -6.33 | 11.01 |
扣非后归属母公司股东的净利润同比增长率(%) | -86.01 | -92.25 | -91.61 | -582.60 | -13.77 | -1.94 | 10.54 |
总资产同比增长率(%) | -20.13 | -17.94 | -21.68 | -17.08 | -0.29 | 1.34 | 3.04 |
总负债同比增长率(%) | 3.93 | 6.53 | -10.70 | 38.67 | 34.38 | 37.34 | 44.43 |
净资产同比增长率(%) | -33.72 | -32.71 | -29.79 | -39.20 | -8.93 | -7.97 | -10.77 |
利润表摘要: | |||||||
营业总收入(元) | 594,839,499.05 | 447,282,211.90 | 267,748,796.93 | 573,495,028.74 | 1,658,254,510.22 | 1,245,493,405.28 | 283,619,518.39 |
营业总成本(元) | 558,221,815.75 | 414,297,554.93 | 254,490,914.91 | 690,902,284.77 | 1,331,249,294.16 | 972,763,161.61 | 231,053,470.38 |
营业收入(元) | 594,839,499.05 | 447,282,211.90 | 267,748,796.93 | 573,495,028.74 | 1,658,254,510.22 | 1,245,493,405.28 | 283,619,518.39 |
营业利润(元) | 50,851,203.78 | 38,063,969.31 | 17,655,160.09 | -1,218,830,577.62 | 356,235,130.89 | 275,926,344.51 | 58,192,593.39 |
利润总额(元) | 52,248,123.24 | 38,605,315.17 | 17,696,653.66 | -1,218,882,872.71 | 356,311,256.11 | 275,998,512.06 | 58,172,908.11 |
净利润(元) | 50,706,397.38 | 36,418,701.29 | 15,059,561.71 | -1,212,459,617.41 | 309,465,708.41 | 228,788,365.32 | 51,808,766.69 |
归属母公司股东的净利润(元) | 56,019,927.15 | 40,076,073.94 | 17,188,378.83 | -1,206,995,843.98 | 309,004,512.87 | 226,217,358.43 | 49,569,113.06 |
非经常性损益(元) | 12,863,730.04 | 22,568,585.89 | 13,047,027.42 | 34,781,187.62 | 517,680.99 | 363,435.00 | 211,696.28 |
归属母公司股东的净利润扣除非经常性损益(元) | 43,156,197.11 | 17,507,488.05 | 4,141,351.41 | -1,241,777,031.60 | 308,486,831.88 | 225,853,923.43 | 49,357,416.78 |
资产负债表摘要: | |||||||
流动资产(元) | 3,485,161,591.13 | 3,522,149,071.65 | 3,356,432,534.23 | 3,607,193,597.07 | 3,509,194,832.90 | 3,579,377,829.24 | 3,724,125,996.94 |
固定资产(元) | 168,521,920.46 | 168,357,585.33 | 171,440,412.22 | 175,399,359.37 | 176,313,833.90 | 179,811,905.39 | 183,763,555.46 |
长期股权投资(元) | - | 164,189,133.78 | 177,501,288.90 | 171,469,102.96 | 201,139,412.73 | 175,659,026.89 | 170,180,941.25 |
资产总计(元) | 5,974,886,232.74 | 6,176,859,795.16 | 6,027,499,778.42 | 6,278,329,765.14 | 7,480,724,502.00 | 7,527,071,657.83 | 7,695,626,741.65 |
流动负债(元) | 1,494,525,309.29 | 1,718,120,732.76 | 1,429,252,998.43 | 1,695,955,926.85 | 1,007,937,196.48 | 1,164,557,050.80 | 1,521,800,922.33 |
非流动负债(元) | 1,292,507,908.08 | 1,280,965,239.00 | 1,456,234,279.14 | 1,454,748,293.07 | 1,673,647,125.02 | 1,650,640,893.79 | 1,709,249,856.33 |
负债合计(元) | 2,787,033,217.37 | 2,999,085,971.76 | 2,885,487,277.57 | 3,150,704,219.92 | 2,681,584,321.50 | 2,815,197,944.59 | 3,231,050,778.66 |
股东权益(元) | 3,187,853,015.37 | 3,177,773,823.40 | 3,142,012,500.85 | 3,127,625,545.22 | 4,799,140,180.50 | 4,711,873,713.24 | 4,464,575,962.99 |
归属母公司股东的权益(元) | 3,151,897,370.73 | 3,140,179,721.64 | 3,103,260,843.56 | 3,086,850,070.81 | 4,755,747,028.48 | 4,666,640,749.87 | 4,419,674,352.88 |
资本公积(元) | 1,801,989,610.36 | 1,801,989,610.36 | 1,795,593,988.58 | 1,795,593,988.58 | 1,792,311,202.37 | 1,792,311,202.37 | 1,827,054,291.75 |
盈余公积(元) | 93,273,796.61 | 94,202,207.71 | 94,202,207.71 | 94,202,207.71 | 94,202,207.71 | 94,202,207.71 | 94,202,207.71 |
未分配利润(元) | -338,166,601.54 | -345,754,754.83 | -368,642,449.94 | -385,830,828.77 | 1,271,419,837.67 | 1,188,632,683.23 | 1,011,984,437.86 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 656,580,559.60 | 438,641,495.89 | 255,237,958.83 | 1,171,848,083.55 | 1,629,558,292.55 | 1,155,446,131.38 | 371,887,701.00 |
经营活动产生的现金净流量(元) | -694,315,460.22 | -668,530,164.45 | -698,186,066.28 | -139,129,596.75 | -141,043,641.88 | 89,820,382.87 | -5,457,573.47 |
购建固定无形长期资产支付的现金(元) | 549,809.90 | 250,138.40 | 169,629.40 | 1,985,955.13 | 1,014,154.58 | 737,496.99 | 359,893.25 |
投资活动产生的现金净流量(元) | 144,066,696.82 | 1,720,738.06 | -169,629.40 | -1,182,570,683.53 | -1,181,604,431.88 | -1,181,329,774.29 | -785,356,170.55 |
吸收投资收到的现金(元) | 493,700.00 | 476,000.00 | 105,000.00 | 62,712,792.58 | 270,000.00 | - | - |
取得借款收到的现金(元) | 714,176,858.83 | 308,084,039.91 | 93,397,941.90 | 1,369,942,589.63 | 1,070,346,818.80 | 885,346,818.80 | 778,295,856.37 |
筹资活动产生的现金净流量(元) | -185,717,156.87 | -87,640,193.92 | -63,306,690.90 | 720,874,459.41 | 474,931,261.14 | 520,098,558.26 | 586,432,959.54 |
现金及现金等价物净增加(元) | -736,245,843.73 | -754,578,799.23 | -761,712,839.16 | -600,934,470.27 | -847,942,386.93 | -571,767,323.74 | -204,661,530.02 |
期末现金及现金等价物余额(元) | 92,094,296.42 | 73,761,340.91 | 66,627,300.99 | 828,340,140.15 | 581,332,223.49 | 857,507,286.68 | 1,224,613,080.40 |
折旧与摊销(元) | - | 15,594,453.40 | - | 34,164,164.89 | - | 15,276,854.17 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-25 | 2022-04-30 |
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