2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.54 | 0.98 | 0.50 |
每股收益 - 稀释(元) | 0.54 | 0.98 | 0.50 |
每股收益 - 期末股本摊薄(元) | 0.54 | 0.98 | 0.50 |
每股净资产BPS(元) | 5.90 | 5.71 | 5.17 |
每股经营活动产生的现金流量净额(元) | 0.42 | 1.33 | -0.20 |
每股营业收入(元) | 11.96 | 24.38 | 11.81 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 9.22 | 17.17 | 9.69 |
净资产收益率 - 加权(%) | 9.16 | 18.33 | 9.55 |
净资产收益率 - 平均(%) | 9.37 | 18.22 | 9.80 |
净资产收益率 - 扣除(%) | 9.03 | 16.58 | 9.40 |
总资产净利率 - 平均(%) | 1.75 | 3.36 | 1.82 |
总资产报酬率ROA(%) | 2.77 | 5.53 | 3.02 |
投入资本回报率ROIC(%) | 4.61 | 9.03 | 4.58 |
销售毛利率(%) | 11.58 | 10.87 | 10.75 |
销售净利率(%) | 4.65 | 4.02 | 4.26 |
资产负债率(%) | 80.30 | 80.96 | 80.85 |
资产周转率(倍) | 0.38 | 0.84 | 0.43 |
销售商品提供劳务收到的现金/营业收入(%) | 104.08 | 87.82 | 96.29 |
营业利润同比增长率(%) | 8.94 | 12.35 | 1.87 |
营业收入同比增长率(%) | 1.19 | 9.92 | 0.08 |
利润总额同比增长率(%) | 9.15 | 11.90 | 2.18 |
归属母公司股东的净利润同比增长率(%) | 8.62 | 13.68 | 5.37 |
扣非后归属母公司股东的净利润同比增长率(%) | 9.65 | 14.20 | 5.13 |
总资产同比增长率(%) | 12.73 | 17.71 | 8.65 |
总负债同比增长率(%) | 11.97 | 18.91 | 8.92 |
净资产同比增长率(%) | 14.11 | 13.04 | 8.33 |
利润表摘要: | |||
营业总收入(元) | 1,255,290,663.24 | 2,560,382,427.17 | 1,240,569,181.32 |
营业总成本(元) | 1,183,971,214.80 | 2,435,514,281.48 | 1,170,973,568.69 |
营业收入(元) | 1,255,290,663.24 | 2,560,382,427.17 | 1,240,569,181.32 |
营业利润(元) | 74,933,000.26 | 130,749,318.43 | 68,783,920.59 |
利润总额(元) | 75,012,988.26 | 130,710,644.68 | 68,725,373.25 |
净利润(元) | 58,421,871.61 | 102,983,934.68 | 52,852,886.83 |
归属母公司股东的净利润(元) | 57,112,077.06 | 102,882,094.21 | 52,579,929.55 |
非经常性损益(元) | 1,188,441.95 | 3,536,290.69 | 1,575,951.84 |
归属母公司股东的净利润扣除非经常性损益(元) | 55,923,635.11 | 99,345,803.52 | 51,003,977.71 |
资产负债表摘要: | |||
流动资产(元) | 2,118,447,515.19 | 1,993,342,288.27 | 1,728,710,894.25 |
固定资产(元) | 373,021,662.06 | 409,266,173.55 | 334,604,836.78 |
长期股权投资(元) | 231,389,696.01 | 210,769,270.20 | 201,347,802.54 |
资产总计(元) | 3,366,311,476.03 | 3,314,362,057.96 | 2,986,049,804.29 |
流动负债(元) | 2,357,212,855.18 | 2,245,376,069.99 | 1,948,327,433.48 |
非流动负债(元) | 345,772,532.66 | 437,779,540.17 | 465,760,079.64 |
负债合计(元) | 2,702,985,387.84 | 2,683,155,610.16 | 2,414,087,513.12 |
股东权益(元) | 663,326,088.19 | 631,206,447.80 | 571,962,291.17 |
归属母公司股东的权益(元) | 619,370,922.76 | 599,361,076.92 | 542,763,438.37 |
资本公积(元) | 144,826,445.22 | 144,826,445.22 | 144,826,445.22 |
盈余公积(元) | 45,784,496.71 | 45,784,496.71 | 38,580,276.15 |
未分配利润(元) | 307,794,624.23 | 292,682,547.17 | 249,584,603.07 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 1,306,520,110.53 | 2,248,413,919.30 | 1,194,537,904.64 |
经营活动产生的现金净流量(元) | 44,437,075.66 | 139,874,134.31 | -21,059,530.53 |
购建固定无形长期资产支付的现金(元) | 50,870,363.97 | 81,839,855.92 | 51,121,682.39 |
投资支付的现金(元) | 7,900,000.00 | 10,780,000.00 | 10,780,000.00 |
投资活动产生的现金净流量(元) | -58,770,363.97 | -86,416,585.83 | -61,901,682.39 |
吸收投资收到的现金(元) | 10,800,000.00 | 2,800,000.00 | - |
取得借款收到的现金(元) | 435,000,000.00 | 740,000,000.00 | 490,000,000.00 |
筹资活动产生的现金净流量(元) | -98,078,837.01 | -32,549,285.62 | 36,189,981.26 |
现金及现金等价物净增加(元) | -112,412,125.32 | 20,908,262.86 | -46,771,231.66 |
期末现金及现金等价物余额(元) | 404,267,565.69 | 516,679,691.01 | 449,000,196.49 |
折旧与摊销(元) | 27,295,041.78 | 43,136,915.68 | 19,381,319.38 |
公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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