2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 1.20 | 5.43 | 1.96 |
每股收益 - 稀释(元) | 1.20 | 5.43 | 1.96 |
每股收益 - 期末股本摊薄(元) | 1.20 | 5.43 | 1.96 |
每股净资产BPS(元) | 13.11 | 11.52 | 5.69 |
每股经营活动产生的现金流量净额(元) | -3.68 | -5.92 | -1.49 |
每股营业收入(元) | 69.02 | 146.45 | 53.13 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 9.15 | 47.19 | 34.36 |
净资产收益率 - 加权(%) | 9.59 | 71.79 | 41.48 |
净资产收益率 - 平均(%) | 9.74 | 71.79 | 42.00 |
净资产收益率 - 扣除(%) | 9.30 | 54.84 | 34.23 |
总资产净利率 - 平均(%) | 2.60 | 14.28 | 7.82 |
总资产报酬率ROA(%) | 4.56 | 21.14 | 12.14 |
投入资本回报率ROIC(%) | 5.40 | 28.55 | 18.77 |
销售毛利率(%) | 4.69 | 7.52 | 6.92 |
销售净利率(%) | 1.74 | 3.71 | 3.68 |
资产负债率(%) | 64.63 | 77.45 | 77.20 |
资产周转率(倍) | 1.49 | 3.85 | 2.12 |
销售商品提供劳务收到的现金/营业收入(%) | 105.46 | 111.62 | 158.26 |
营业利润同比增长率(%) | -36.85 | 396.88 | 312.32 |
营业收入同比增长率(%) | 10.83 | 77.24 | 59.26 |
利润总额同比增长率(%) | -37.82 | 397.05 | 313.59 |
归属母公司股东的净利润同比增长率(%) | -38.69 | 406.57 | 307.84 |
扣非后归属母公司股东的净利润同比增长率(%) | -44.40 | 460.35 | 306.53 |
总资产同比增长率(%) | 65.26 | 103.64 | 69.65 |
总负债同比增长率(%) | 38.36 | 84.34 | 61.42 |
净资产同比增长率(%) | 130.18 | 217.92 | 105.05 |
利润表摘要: | |||
营业总收入(元) | 2,277,657,233.78 | 4,832,909,892.10 | 1,753,236,468.11 |
营业总成本(元) | 2,206,787,162.61 | 4,583,726,345.13 | 1,667,912,201.57 |
营业收入(元) | 2,277,657,233.78 | 4,832,909,892.10 | 1,753,236,468.11 |
营业利润(元) | 54,231,084.12 | 240,273,291.25 | 85,880,423.82 |
利润总额(元) | 53,528,839.34 | 240,177,461.94 | 86,080,423.82 |
净利润(元) | 39,582,702.74 | 179,346,499.15 | 64,565,554.63 |
归属母公司股东的净利润(元) | 39,582,702.74 | 179,346,499.15 | 64,565,554.63 |
非经常性损益(元) | -659,285.04 | -29,080,633.19 | 242,485.62 |
归属母公司股东的净利润扣除非经常性损益(元) | 40,241,987.78 | 208,427,132.34 | 64,323,069.01 |
资产负债表摘要: | |||
流动资产(元) | 920,006,924.97 | 1,388,839,779.37 | 793,668,250.21 |
固定资产(元) | 288,128,210.12 | 9,529,980.06 | 6,758,841.77 |
资产总计(元) | 1,361,934,635.92 | 1,685,144,285.24 | 824,117,791.18 |
流动负债(元) | 321,130,037.36 | 729,773,289.74 | 438,903,607.54 |
非流动负债(元) | 559,095,272.16 | 575,307,733.98 | 197,289,800.07 |
负债合计(元) | 880,225,309.52 | 1,305,081,023.72 | 636,193,407.61 |
股东权益(元) | 481,709,326.40 | 380,063,261.52 | 187,924,383.57 |
归属母公司股东的权益(元) | 432,563,386.26 | 380,063,261.52 | 187,924,383.57 |
资本公积(元) | 101,759,902.30 | 88,842,480.30 | 7,674,073.90 |
盈余公积(元) | 15,680,617.26 | 15,680,617.26 | 5,918,705.97 |
未分配利润(元) | 282,122,866.70 | 242,540,163.96 | 141,331,603.70 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 2,402,022,951.89 | 5,394,658,348.80 | 2,774,718,542.36 |
经营活动产生的现金净流量(元) | -121,507,220.73 | -195,467,069.10 | -49,046,533.20 |
购建固定无形长期资产支付的现金(元) | 758,287.69 | 7,977,627.62 | 2,274,551.30 |
投资活动产生的现金净流量(元) | -8,985,497.60 | -7,457,627.62 | -1,811,775.30 |
取得借款收到的现金(元) | 339,900,000.00 | 199,900,000.00 | 49,900,000.00 |
筹资活动产生的现金净流量(元) | 50,849,442.83 | 239,280,438.59 | -14,732,675.86 |
现金及现金等价物净增加(元) | -79,643,275.50 | 36,355,741.87 | -65,590,984.36 |
期末现金及现金等价物余额(元) | 58,104,274.67 | 137,762,755.91 | 35,824,771.02 |
折旧与摊销(元) | 24,891,041.62 | 37,151,524.57 | 11,525,466.67 |
公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
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