2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.79 | 1.57 | 0.37 |
每股收益 - 稀释(元) | 0.79 | 1.57 | 0.37 |
每股收益 - 期末股本摊薄(元) | 0.79 | 1.57 | 0.37 |
每股净资产BPS(元) | 22.60 | 21.63 | 20.40 |
每股经营活动产生的现金流量净额(元) | 0.63 | -8.39 | -0.83 |
每股营业收入(元) | 14.30 | 28.79 | 12.60 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 3.51 | 7.26 | 1.79 |
净资产收益率 - 加权(%) | 3.59 | 7.53 | 1.81 |
净资产收益率 - 平均(%) | 3.59 | 7.53 | 1.81 |
净资产收益率 - 扣除(%) | 2.94 | 6.78 | 1.47 |
总资产净利率 - 平均(%) | 1.21 | 2.59 | 0.60 |
总资产报酬率ROA(%) | 1.37 | 2.99 | 0.76 |
投入资本回报率ROIC(%) | 1.83 | 4.25 | 1.02 |
销售毛利率(%) | 17.05 | 14.72 | 11.88 |
销售净利率(%) | 5.55 | 5.46 | 2.90 |
资产负债率(%) | 65.52 | 67.20 | 69.13 |
资产周转率(倍) | 0.22 | 0.47 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 104.74 | 86.60 | 104.67 |
营业利润同比增长率(%) | 72.23 | -6.78 | -56.16 |
营业收入同比增长率(%) | 13.51 | -17.50 | -34.65 |
利润总额同比增长率(%) | 69.99 | -6.09 | -54.87 |
归属母公司股东的净利润同比增长率(%) | 117.03 | -5.55 | -60.97 |
扣非后归属母公司股东的净利润同比增长率(%) | 116.11 | -15.91 | -67.22 |
总资产同比增长率(%) | -0.76 | 19.03 | 25.00 |
总负债同比增长率(%) | -5.94 | 25.50 | 36.21 |
净资产同比增长率(%) | 10.83 | 7.65 | 5.55 |
利润表摘要: | |||
营业总收入(元) | 961,028,819.48 | 1,934,759,803.53 | 846,651,100.55 |
营业总成本(元) | 893,048,235.58 | 1,785,652,538.75 | 804,230,159.83 |
营业收入(元) | 961,028,819.48 | 1,934,759,803.53 | 846,651,100.55 |
营业利润(元) | 55,074,290.40 | 129,794,694.22 | 31,977,436.46 |
利润总额(元) | 53,543,294.10 | 119,201,594.19 | 31,497,403.56 |
净利润(元) | 53,309,046.19 | 105,547,710.66 | 24,563,441.00 |
归属母公司股东的净利润(元) | 53,309,046.19 | 105,547,710.66 | 24,563,441.00 |
非经常性损益(元) | 8,644,016.85 | 7,051,884.03 | 4,363,352.09 |
归属母公司股东的净利润扣除非经常性损益(元) | 44,665,029.34 | 98,495,826.63 | 20,200,088.91 |
资产负债表摘要: | |||
流动资产(元) | 2,629,360,702.97 | 2,577,522,440.60 | 2,718,339,045.18 |
固定资产(元) | 1,539,830,505.42 | 1,620,369,153.50 | 1,404,055,794.15 |
资产总计(元) | 4,405,736,809.47 | 4,431,116,566.76 | 4,439,589,732.76 |
流动负债(元) | 2,183,502,505.44 | 2,262,319,170.38 | 2,303,063,159.99 |
非流动负债(元) | 703,215,724.99 | 715,574,849.34 | 765,884,869.37 |
负债合计(元) | 2,886,718,230.43 | 2,977,894,019.72 | 3,068,948,029.36 |
股东权益(元) | 1,519,018,579.04 | 1,453,222,547.04 | 1,370,641,703.40 |
归属母公司股东的权益(元) | 1,519,018,579.04 | 1,453,222,547.04 | 1,370,641,703.40 |
资本公积(元) | 305,999,798.46 | 305,999,798.46 | 305,999,798.46 |
盈余公积(元) | 33,600,000.00 | 33,600,000.00 | 33,600,000.00 |
未分配利润(元) | 1,113,673,202.00 | 1,059,052,273.92 | 978,068,004.26 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 1,006,552,266.58 | 1,675,566,132.36 | 886,184,646.54 |
经营活动产生的现金净流量(元) | 42,053,020.33 | -563,740,852.98 | -55,750,803.70 |
购建固定无形长期资产支付的现金(元) | 983,771.95 | 467,117,288.22 | 174,011,301.37 |
投资活动产生的现金净流量(元) | -599,522.95 | -452,817,987.00 | -161,424,510.25 |
取得借款收到的现金(元) | - | 160,000,000.00 | 160,000,000.00 |
筹资活动产生的现金净流量(元) | 90,256,654.63 | 839,171,936.89 | 583,434,774.35 |
现金及现金等价物净增加(元) | 131,831,620.41 | -106,498,950.80 | 389,583,131.25 |
期末现金及现金等价物余额(元) | 992,438,027.22 | 860,606,406.81 | 1,356,688,488.86 |
折旧与摊销(元) | 113,552,194.17 | 180,928,261.20 | 90,360,026.14 |
公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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