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) | 0.27 | -0.06 | 0.43 | 0.05 |
每股收益 - 稀释(元) | 0.27 | -0.02 | 0.41 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.27 | -0.02 | 0.42 | 0.08 |
每股净资产BPS(元) | 5.84 | 5.31 | 5.51 | 5.10 |
每股经营活动产生的现金流量净额(元) | 0.33 | -0.59 | 0.21 | -0.86 |
每股营业收入(元) | 9.38 | 3.99 | 8.65 | 3.54 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 4.64 | -0.43 | 7.60 | 1.48 |
净资产收益率 - 加权(%) | 4.75 | -0.90 | 7.27 | 0.76 |
净资产收益率 - 平均(%) | 4.77 | -0.42 | 7.81 | 1.47 |
净资产收益率 - 扣除(%) | 0.49 | -1.25 | 5.03 | -0.05 |
总资产净利率 - 平均(%) | 3.05 | - | 4.35 | 0.83 |
总资产报酬率ROA(%) | 4.58 | 0.72 | 4.92 | 0.91 |
投入资本回报率ROIC(%) | 4.58 | 0.15 | 6.16 | 1.20 |
销售毛利率(%) | 24.29 | 21.01 | 24.31 | 21.09 |
销售净利率(%) | 3.54 | 0.01 | 5.23 | 2.25 |
资产负债率(%) | 43.84 | 42.47 | 45.05 | 41.79 |
资产周转率(倍) | 0.86 | 0.39 | 0.83 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 105.53 | 110.42 | 96.95 | 90.40 |
营业利润同比增长率(%) | -3.39 | -31.80 | -40.26 | -36.84 |
营业收入同比增长率(%) | 8.15 | 12.00 | 10.63 | 9.93 |
利润总额同比增长率(%) | -3.62 | -21.34 | -38.60 | -34.49 |
归属母公司股东的净利润同比增长率(%) | -35.51 | -130.32 | -39.28 | -37.47 |
扣非后归属母公司股东的净利润同比增长率(%) | -89.69 | -2,756.00 | -40.09 | -232.08 |
总资产同比增长率(%) | 3.80 | 6.27 | 5.32 | 0.64 |
总负债同比增长率(%) | 1.02 | 8.02 | 4.41 | -8.77 |
净资产同比增长率(%) | 5.72 | 3.89 | 5.54 | 9.14 |
利润表摘要: | ||||
营业总收入(元) | 3,316,506,250.25 | 1,411,019,031.99 | 3,066,441,030.73 | 1,259,867,279.27 |
营业总成本(元) | 3,243,075,966.58 | 1,459,258,918.27 | 2,918,915,182.54 | 1,247,238,530.60 |
营业收入(元) | 3,316,506,250.25 | 1,411,019,031.99 | 3,066,441,030.73 | 1,259,867,279.27 |
营业利润(元) | 155,246,363.71 | 15,636,868.35 | 160,698,254.30 | 22,926,557.20 |
利润总额(元) | 166,393,514.79 | 22,047,882.41 | 172,644,472.01 | 28,028,995.04 |
净利润(元) | 117,405,890.89 | 70,877.38 | 160,336,105.90 | 28,382,356.68 |
归属母公司股东的净利润(元) | 95,754,488.50 | -8,129,026.49 | 148,474,201.00 | 26,810,075.11 |
非经常性损益(元) | 85,632,390.51 | 15,289,044.31 | 50,263,873.70 | 27,630,036.38 |
归属母公司股东的净利润扣除非经常性损益(元) | 10,122,097.99 | -23,418,070.80 | 98,210,327.30 | -819,961.27 |
资产负债表摘要: | ||||
流动资产(元) | 2,682,892,507.85 | 2,305,510,262.02 | 2,560,071,643.71 | 2,080,172,230.83 |
固定资产(元) | 743,060,300.73 | 763,620,161.42 | 782,676,187.52 | 799,025,917.53 |
长期股权投资(元) | 58,823,038.42 | 51,465,030.55 | 52,447,241.87 | 42,754,033.85 |
资产总计(元) | 3,924,985,547.63 | 3,494,592,870.57 | 3,781,227,031.39 | 3,288,270,695.58 |
流动负债(元) | 1,405,027,936.25 | 1,169,000,016.91 | 1,378,019,350.56 | 1,044,531,164.46 |
非流动负债(元) | 315,852,184.98 | 315,304,512.76 | 325,541,459.47 | 329,544,280.76 |
负债合计(元) | 1,720,880,121.23 | 1,484,304,529.67 | 1,703,560,810.03 | 1,374,075,445.22 |
股东权益(元) | 2,204,105,426.40 | 2,010,288,340.90 | 2,077,666,221.36 | 1,914,195,250.36 |
归属母公司股东的权益(元) | 2,064,868,504.12 | 1,879,680,213.49 | 1,953,145,286.89 | 1,809,279,588.41 |
资本公积(元) | 140,883,925.42 | 144,000,299.41 | 129,810,187.04 | 127,250,666.16 |
盈余公积(元) | 194,751,393.19 | 194,751,393.19 | 194,751,393.19 | 194,751,393.19 |
未分配利润(元) | 1,303,955,891.38 | 1,193,103,475.76 | 1,288,972,551.00 | 1,166,416,650.81 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 3,499,773,006.92 | 1,558,014,148.33 | 2,972,873,621.91 | 1,138,941,759.30 |
经营活动产生的现金净流量(元) | 117,920,690.04 | -207,887,203.16 | 75,750,970.28 | -307,810,634.10 |
购建固定无形长期资产支付的现金(元) | 26,703,886.58 | 11,155,965.77 | 26,964,714.49 | 8,532,986.98 |
投资支付的现金(元) | 7,239,287.82 | - | 9,209,700.00 | - |
投资活动产生的现金净流量(元) | -58,005,864.32 | -11,097,018.84 | -16,650,045.82 | -303,537,321.25 |
吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | - | - |
取得借款收到的现金(元) | 847,481,800.00 | 494,601,950.00 | 1,017,327,278.00 | 510,475,148.00 |
筹资活动产生的现金净流量(元) | -41,588,234.47 | -175,235,405.77 | -102,219,123.42 | -140,140,556.31 |
现金及现金等价物净增加(元) | 1,105,876.66 | -412,920,431.80 | -57,318,951.48 | -797,419,728.86 |
期末现金及现金等价物余额(元) | 1,451,902,891.88 | 1,037,876,583.42 | 1,450,797,015.22 | 710,696,237.84 |
折旧与摊销(元) | 85,470,216.41 | 45,543,227.64 | 95,959,267.58 | 49,829,030.12 |
公告日期 | 2024-03-26 | 2023-08-29 | 2023-01-19 | 2022-08-29 |
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