2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.16 | 0.33 | 0.15 |
每股收益 - 稀释(元) | 0.16 | 0.30 | 0.13 |
每股收益 - 期末股本摊薄(元) | 0.16 | 0.33 | 0.15 |
每股净资产BPS(元) | 0.90 | 0.73 | 1.22 |
每股经营活动产生的现金流量净额(元) | -0.17 | 0.31 | - |
每股营业收入(元) | 1.64 | 3.51 | 1.90 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 17.29 | 45.45 | 12.24 |
净资产收益率 - 加权(%) | 19.20 | 52.18 | 14.90 |
净资产收益率 - 平均(%) | 19.06 | 37.18 | 13.11 |
净资产收益率 - 扣除(%) | 17.37 | 46.04 | 12.52 |
总资产净利率 - 平均(%) | 5.83 | 10.97 | 4.43 |
总资产报酬率ROA(%) | 7.89 | 12.96 | 6.16 |
投入资本回报率ROIC(%) | 11.59 | 21.21 | 7.99 |
销售毛利率(%) | 23.31 | 22.41 | 19.78 |
销售净利率(%) | 9.49 | 9.49 | 7.85 |
资产负债率(%) | 63.72 | 71.42 | 62.80 |
资产周转率(倍) | 0.61 | 1.16 | 0.56 |
销售商品提供劳务收到的现金/营业收入(%) | 98.46 | 101.21 | 109.08 |
营业利润同比增长率(%) | -3.29 | 95.39 | 277.00 |
营业收入同比增长率(%) | -13.79 | -28.62 | -11.58 |
利润总额同比增长率(%) | -2.45 | 101.25 | 285.40 |
归属母公司股东的净利润同比增长率(%) | 4.13 | 125.33 | 287.25 |
扣非后归属母公司股东的净利润同比增长率(%) | 2.37 | 117.61 | 277.98 |
总资产同比增长率(%) | -23.28 | -18.30 | 5.65 |
总负债同比增长率(%) | -22.16 | -12.83 | -2.30 |
净资产同比增长率(%) | -26.24 | -30.79 | 23.56 |
利润表摘要: | |||
营业总收入(元) | 3,361,347,168.75 | 7,190,594,772.17 | 3,899,149,638.81 |
营业总成本(元) | 2,950,660,692.61 | 6,362,019,098.96 | 3,471,321,926.19 |
营业收入(元) | 3,361,347,168.75 | 7,190,594,772.17 | 3,899,149,638.81 |
营业利润(元) | 409,339,373.38 | 818,480,217.41 | 423,281,825.71 |
利润总额(元) | 403,500,205.01 | 798,214,914.70 | 413,622,428.35 |
净利润(元) | 318,825,722.43 | 682,321,050.24 | 306,179,318.31 |
归属母公司股东的净利润(元) | 318,107,286.94 | 680,947,430.47 | 305,480,776.79 |
非经常性损益(元) | -1,546,516.23 | -8,774,133.93 | -6,766,595.28 |
归属母公司股东的净利润扣除非经常性损益(元) | 319,653,803.17 | 689,721,564.40 | 312,247,372.07 |
资产负债表摘要: | |||
流动资产(元) | 2,103,653,276.73 | 2,371,376,530.32 | 3,755,076,994.97 |
固定资产(元) | 1,872,075,346.36 | 1,919,263,670.79 | 1,864,150,725.05 |
长期股权投资(元) | 35,837,633.85 | 39,528,906.19 | 36,033,847.74 |
资产总计(元) | 5,351,582,966.30 | 5,593,480,777.52 | 6,975,426,599.53 |
流动负债(元) | 2,335,508,727.87 | 3,132,859,607.27 | 3,916,387,640.23 |
非流动负债(元) | 1,074,315,026.83 | 861,851,184.87 | 464,098,750.20 |
负债合计(元) | 3,409,823,754.70 | 3,994,710,792.14 | 4,380,486,390.43 |
股东权益(元) | 1,941,759,211.60 | 1,598,769,985.38 | 2,594,940,209.10 |
归属母公司股东的权益(元) | 1,840,323,775.02 | 1,498,106,910.55 | 2,494,899,986.74 |
资本公积(元) | 1,081,090,518.33 | 1,081,090,518.33 | 1,081,090,518.33 |
盈余公积(元) | 53,989,998.92 | 53,989,998.92 | 53,989,998.92 |
未分配利润(元) | -1,375,284,157.40 | -1,693,391,444.34 | -2,002,858,098.02 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 3,309,734,466.08 | 7,277,522,413.75 | 4,253,144,995.42 |
经营活动产生的现金净流量(元) | -351,608,915.19 | 640,251,257.96 | 7,526,276.51 |
购建固定无形长期资产支付的现金(元) | 126,910,076.07 | 154,190,813.33 | 84,335,508.00 |
投资活动产生的现金净流量(元) | -126,853,278.07 | -153,502,445.21 | -84,325,035.00 |
取得借款收到的现金(元) | 839,000,000.00 | 1,303,850,000.00 | 1,063,850,000.00 |
筹资活动产生的现金净流量(元) | 66,115,649.83 | -350,162,631.78 | 146,615,764.75 |
现金及现金等价物净增加(元) | -412,346,543.43 | 136,586,180.97 | 69,817,006.26 |
期末现金及现金等价物余额(元) | 643,849,666.22 | 1,056,196,209.65 | 989,427,034.94 |
折旧与摊销(元) | 112,494,322.31 | 218,993,226.88 | 106,534,222.84 |
公告日期 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
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