2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.06 | 0.02 | 0.07 | 0.11 |
每股收益 - 稀释(元) | 0.06 | 0.02 | 0.07 | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.02 | 0.07 | 0.11 |
每股净资产BPS(元) | 2.13 | 2.09 | 2.12 | 2.16 |
每股经营活动产生的现金流量净额(元) | -0.07 | 0.13 | 0.23 | -0.01 |
每股营业收入(元) | 8.05 | 3.98 | 10.51 | 4.90 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.62 | 0.94 | 3.39 | 5.16 |
净资产收益率 - 加权(%) | 2.63 | 0.92 | 3.42 | 5.20 |
净资产收益率 - 平均(%) | 2.62 | 0.93 | 3.41 | 5.24 |
净资产收益率 - 扣除(%) | 2.38 | 0.93 | -1.44 | 2.74 |
总资产净利率 - 平均(%) | 0.37 | 0.10 | 0.52 | 0.84 |
总资产报酬率ROA(%) | 1.13 | 0.42 | 0.67 | 0.89 |
投入资本回报率ROIC(%) | 2.25 | 0.86 | 0.83 | 1.52 |
销售毛利率(%) | 5.81 | 4.65 | 3.91 | 5.78 |
销售净利率(%) | 0.55 | 0.30 | 0.61 | 2.06 |
资产负债率(%) | 80.71 | 80.84 | 81.78 | 80.59 |
资产周转率(倍) | 0.67 | 0.33 | 0.85 | 0.41 |
销售商品提供劳务收到的现金/营业收入(%) | 117.80 | 126.18 | 103.27 | 113.07 |
营业利润同比增长率(%) | -27.44 | -82.01 | -43.66 | 81.02 |
营业收入同比增长率(%) | -23.38 | -18.80 | 14.33 | 18.38 |
利润总额同比增长率(%) | -24.50 | -82.24 | -48.08 | 71.29 |
归属母公司股东的净利润同比增长率(%) | -22.56 | -82.40 | -53.58 | 80.27 |
扣非后归属母公司股东的净利润同比增长率(%) | 264.67 | -67.01 | -127.84 | 2.65 |
总资产同比增长率(%) | -6.22 | -1.98 | 1.43 | -11.90 |
总负债同比增长率(%) | -7.45 | -1.67 | 1.55 | -15.53 |
净资产同比增长率(%) | 0.42 | -3.25 | 1.04 | 7.98 |
利润表摘要: | ||||
营业总收入(元) | 2,901,391,796.37 | 1,433,875,631.07 | 3,786,601,830.85 | 1,765,801,013.47 |
营业总成本(元) | 2,858,793,797.63 | 1,435,841,975.71 | 3,739,849,090.24 | 1,708,880,005.38 |
营业收入(元) | 2,901,391,796.37 | 1,433,875,631.07 | 3,786,601,830.85 | 1,765,801,013.47 |
营业利润(元) | 30,907,972.02 | 9,263,484.08 | 42,593,890.05 | 51,497,518.69 |
利润总额(元) | 30,182,156.36 | 9,143,438.37 | 39,977,817.43 | 51,483,388.00 |
净利润(元) | 15,928,427.50 | 4,299,858.39 | 22,985,868.71 | 36,296,500.20 |
归属母公司股东的净利润(元) | 20,063,816.82 | 7,071,355.63 | 25,910,211.07 | 40,180,214.97 |
非经常性损益(元) | 1,842,102.59 | 38,390.66 | 36,920,973.07 | 18,859,763.77 |
归属母公司股东的净利润扣除非经常性损益(元) | 18,221,714.23 | 7,032,964.97 | -11,010,762.00 | 21,320,451.20 |
资产负债表摘要: | ||||
流动资产(元) | 3,347,587,419.91 | 3,463,091,531.14 | 3,699,598,757.23 | 3,597,496,354.08 |
固定资产(元) | 273,639,250.77 | 277,710,836.42 | 289,466,318.42 | 238,854,047.07 |
资产总计(元) | 4,192,400,865.59 | 4,179,444,872.60 | 4,470,393,989.60 | 4,263,926,666.24 |
流动负债(元) | 3,333,241,307.52 | 3,300,991,784.59 | 3,576,657,344.53 | 3,342,257,170.78 |
非流动负债(元) | 50,474,543.28 | 77,840,853.47 | 79,377,723.75 | 93,907,165.40 |
负债合计(元) | 3,383,715,850.80 | 3,378,832,638.06 | 3,656,035,068.28 | 3,436,164,336.18 |
股东权益(元) | 808,685,014.79 | 800,612,234.54 | 814,358,921.32 | 827,762,330.06 |
归属母公司股东的权益(元) | 767,009,129.70 | 752,887,265.57 | 763,827,974.29 | 778,150,880.04 |
资本公积(元) | 2,274,417.01 | 2,274,417.01 | 2,274,417.01 | 2,274,417.01 |
盈余公积(元) | 47,049,703.84 | 44,896,725.56 | 44,896,725.56 | 42,677,919.40 |
未分配利润(元) | 353,620,267.25 | 342,822,699.90 | 353,763,408.62 | 370,252,218.68 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 3,417,972,654.17 | 1,809,207,832.36 | 3,910,332,854.82 | 1,996,545,162.55 |
经营活动产生的现金净流量(元) | -24,368,895.75 | 48,324,374.44 | 84,071,284.43 | -4,922,206.39 |
购建固定无形长期资产支付的现金(元) | 8,869,524.82 | 5,321,281.67 | 8,068,960.57 | 4,783,872.70 |
投资支付的现金(元) | 112,510,000.00 | 715,789.59 | 98,356,000.00 | 4,316,000.00 |
投资活动产生的现金净流量(元) | -13,904,033.81 | -4,925,269.65 | 69,635,767.79 | 46,719,490.06 |
吸收投资收到的现金(元) | 3,886,000.00 | 444,000.00 | 3,000,000.00 | 3,000,000.00 |
取得借款收到的现金(元) | 841,034,171.05 | 420,650,000.00 | 752,910,000.00 | 395,450,000.00 |
筹资活动产生的现金净流量(元) | 5,923,795.68 | -32,015,534.68 | -16,333,279.68 | -27,944,677.40 |
现金及现金等价物净增加(元) | -32,349,133.88 | 11,383,570.11 | 137,373,772.54 | 13,852,606.27 |
期末现金及现金等价物余额(元) | 236,178,360.22 | 279,911,064.21 | 268,527,494.10 | 145,006,327.83 |
折旧与摊销(元) | 36,036,428.07 | 19,583,798.00 | 36,690,205.71 | 19,335,512.35 |
公告日期 | 2024-04-25 | 2023-07-31 | 2023-04-28 | 2022-08-31 |
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