2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.02 | 0.01 | 0.01 | 0.01 |
每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.01 |
每股净资产BPS(元) | 1.65 | 1.61 | 1.65 | 1.63 |
每股经营活动产生的现金流量净额(元) | -0.37 | 0.16 | -0.15 | 0.86 |
每股营业收入(元) | 0.12 | 0.26 | 0.20 | 0.13 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.02 | 0.62 | 0.76 | 0.38 |
净资产收益率 - 加权(%) | 1.03 | 0.62 | 0.76 | 0.38 |
净资产收益率 - 平均(%) | 1.03 | 0.62 | 0.76 | 0.38 |
净资产收益率 - 扣除(%) | 0.79 | 0.10 | -0.55 | -0.75 |
总资产净利率 - 平均(%) | 0.27 | 0.16 | 0.19 | 0.09 |
销售净利率(%) | 14.48 | 3.90 | 6.13 | 4.66 |
资产负债率(%) | 74.21 | 73.36 | 74.87 | 75.78 |
资产周转率(倍) | 0.02 | 0.04 | 0.03 | 0.02 |
营业利润同比增长率(%) | 289.89 | -91.68 | -103.98 | -120.74 |
营业收入同比增长率(%) | -11.56 | -33.34 | -25.85 | -19.61 |
利润总额同比增长率(%) | 181.87 | -72.17 | -82.79 | -85.91 |
归属母公司股东的净利润同比增长率(%) | 175.08 | -70.50 | -82.68 | -85.78 |
扣非后归属母公司股东的净利润同比增长率(%) | 207.26 | -97.99 | -112.64 | -128.90 |
总资产同比增长率(%) | -4.72 | -3.30 | - | 13.91 |
总负债同比增长率(%) | -6.69 | -4.24 | - | 19.32 |
净资产同比增长率(%) | 1.45 | -0.59 | - | -0.24 |
利润表摘要: | ||||
营业总收入(元) | 363,655,096.74 | 802,274,968.21 | 637,401,772.73 | 411,209,143.87 |
营业总成本(元) | 291,064,597.50 | 773,134,182.27 | 649,499,752.72 | 449,436,700.70 |
营业收入(元) | 363,655,096.74 | 802,274,968.21 | 637,401,772.73 | 411,209,143.87 |
营业利润(元) | 72,590,499.24 | 29,140,785.94 | -12,097,979.99 | -38,227,556.83 |
利润总额(元) | 72,253,368.57 | 40,151,127.43 | 51,757,786.37 | 25,633,359.77 |
净利润(元) | 52,652,895.14 | 31,296,306.96 | 39,089,291.35 | 19,145,577.40 |
归属母公司股东的净利润(元) | 52,647,968.70 | 31,290,092.50 | 39,080,367.44 | 19,139,487.53 |
非经常性损益(元) | 11,643,040.53 | 26,216,428.48 | 67,401,072.00 | 57,370,453.75 |
归属母公司股东的净利润扣除非经常性损益(元) | 41,004,928.17 | 5,073,664.02 | -28,320,704.56 | -38,230,966.22 |
资产负债表摘要: | ||||
固定资产(元) | 37,118,260.08 | 42,021,651.14 | 40,471,536.33 | 43,405,039.64 |
资产总计(元) | 20,046,192,663.32 | 18,959,180,296.08 | 20,493,119,959.92 | 21,039,381,391.07 |
负债合计(元) | 14,876,796,848.18 | 13,908,842,804.76 | 15,342,859,233.39 | 15,943,649,011.16 |
股东权益(元) | 5,169,395,815.14 | 5,050,337,491.32 | 5,150,260,726.53 | 5,095,732,379.91 |
归属母公司股东的权益(元) | 5,164,577,756.98 | 5,045,524,359.60 | 5,145,444,885.36 | 5,090,919,372.78 |
资本公积(元) | 1,180,251,092.01 | 1,180,251,092.01 | 1,180,251,092.01 | 1,180,251,092.01 |
盈余公积(元) | 112,349,256.07 | 112,349,256.07 | 106,846,321.79 | 106,846,321.79 |
未分配利润(元) | 387,337,352.85 | 334,689,384.15 | 359,021,367.16 | 339,080,487.25 |
现金流量表摘要: | ||||
经营活动产生的现金净流量(元) | -1,157,046,977.34 | 488,310,888.62 | -455,018,330.45 | 2,684,175,585.03 |
购建固定无形长期资产支付的现金(元) | 11,276,808.07 | 42,069,829.83 | 32,411,275.94 | 20,335,968.50 |
投资支付的现金(元) | - | - | 401,490,000.00 | 764,492,000.00 |
投资活动产生的现金净流量(元) | 160,386,644.32 | 244,474,773.73 | -231,021,402.35 | -651,511,487.00 |
筹资活动产生的现金净流量(元) | 863,859,207.50 | -155,194,037.79 | 682,776,213.36 | -697,232,153.06 |
现金及现金等价物净增加(元) | -132,801,125.52 | 577,591,624.56 | -3,263,519.44 | 1,335,431,944.97 |
期末现金及现金等价物余额(元) | 6,651,870,596.94 | 6,784,671,722.46 | 6,203,816,578.46 | 7,542,512,042.87 |
折旧与摊销(元) | 46,802,927.17 | 92,952,123.07 | - | 47,945,915.13 |
公告日期 | 2023-07-31 | 2023-04-13 | 2022-10-28 | 2022-07-29 |
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