2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.04 | 0.38 | 0.21 | 0.15 | 0.06 |
每股收益 - 稀释(元) | 0.04 | 0.38 | 0.21 | 0.15 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.38 | 0.20 | 0.15 | 0.06 |
每股净资产BPS(元) | 4.25 | 4.21 | 4.04 | 3.99 | 3.99 |
每股经营活动产生的现金流量净额(元) | -0.41 | 0.11 | -0.20 | -0.34 | -0.47 |
每股营业收入(元) | 0.57 | 3.96 | 2.32 | 1.69 | 0.70 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 0.88 | 8.94 | 4.97 | 3.80 | 1.44 |
净资产收益率 - 加权(%) | 0.91 | 9.25 | 5.25 | - | 1.45 |
净资产收益率 - 平均(%) | 0.88 | 9.25 | 5.04 | 3.83 | 1.45 |
净资产收益率 - 扣除(%) | 0.71 | 8.46 | 4.59 | - | 1.41 |
总资产净利率 - 平均(%) | 0.47 | 4.72 | 2.60 | 1.95 | 0.76 |
总资产报酬率ROA(%) | 0.51 | 5.42 | 3.06 | 2.32 | 0.95 |
投入资本回报率ROIC(%) | 0.73 | 7.28 | 3.96 | 2.93 | 1.11 |
销售毛利率(%) | 24.38 | 21.61 | 22.37 | 21.81 | 24.24 |
销售净利率(%) | 6.78 | 9.88 | 9.00 | 9.32 | 8.59 |
资产负债率(%) | 47.18 | 49.59 | 48.98 | 49.91 | 48.33 |
资产周转率(倍) | 0.07 | 0.48 | 0.29 | 0.21 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 58.08 | 69.47 | 84.00 | 63.42 | 37.11 |
营业利润同比增长率(%) | -41.75 | 2.41 | -19.90 | -24.14 | -30.11 |
营业收入同比增长率(%) | -18.08 | 5.18 | -20.40 | -20.98 | -12.46 |
利润总额同比增长率(%) | -40.30 | 2.03 | -21.73 | -26.27 | -30.89 |
归属母公司股东的净利润同比增长率(%) | -35.23 | 0.36 | -25.44 | -29.74 | -36.16 |
扣非后归属母公司股东的净利润同比增长率(%) | -46.68 | 3.10 | -29.52 | - | -33.82 |
总资产同比增长率(%) | 4.22 | 4.07 | 30.98 | 31.56 | 34.91 |
总负债同比增长率(%) | 1.73 | 1.06 | -0.44 | 0.47 | -0.28 |
净资产同比增长率(%) | 6.55 | 7.18 | 88.74 | 91.11 | 103.33 |
利润表摘要: | |||||
营业总收入(元) | 215,737,188.59 | 1,488,367,303.16 | 874,592,351.75 | 636,713,428.55 | 263,340,797.83 |
营业总成本(元) | 197,907,087.09 | 1,318,200,891.43 | 786,715,570.49 | 570,493,932.88 | 233,271,650.11 |
营业收入(元) | 215,737,188.59 | 1,488,367,303.16 | 874,592,351.75 | 636,713,428.55 | 263,340,797.83 |
营业利润(元) | 16,437,800.54 | 169,559,183.27 | 93,690,545.45 | 70,677,975.10 | 28,219,018.04 |
利润总额(元) | 16,821,894.05 | 169,631,541.25 | 93,647,921.01 | 70,632,350.66 | 28,175,817.51 |
净利润(元) | 14,627,892.22 | 147,019,598.37 | 78,713,298.22 | 59,361,969.09 | 22,627,849.85 |
归属母公司股东的净利润(元) | 14,001,659.85 | 141,700,402.73 | 75,530,912.92 | 57,114,385.63 | 21,616,990.33 |
非经常性损益(元) | 2,710,290.22 | 7,547,384.23 | 5,732,342.59 | - | 441,910.03 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,291,369.63 | 134,153,018.50 | 69,798,570.33 | - | 21,175,080.30 |
资产负债表摘要: | |||||
流动资产(元) | 2,386,029,648.28 | 2,499,061,429.45 | 2,360,493,454.64 | 2,371,015,791.60 | 2,284,241,142.60 |
固定资产(元) | 268,380,779.47 | 271,981,139.47 | 100,273,472.19 | 103,761,274.54 | 105,270,929.65 |
资产总计(元) | 3,058,967,188.39 | 3,175,075,699.91 | 3,012,605,083.88 | 3,031,092,169.06 | 2,934,966,355.43 |
流动负债(元) | 1,424,451,409.20 | 1,553,066,263.61 | 1,451,300,149.91 | 1,440,840,200.14 | 1,346,464,901.00 |
非流动负债(元) | 18,723,377.41 | 21,371,659.30 | 24,224,700.82 | 72,088,159.20 | 72,109,578.70 |
负债合计(元) | 1,443,174,786.61 | 1,574,437,922.91 | 1,475,524,850.73 | 1,512,928,359.34 | 1,418,574,479.70 |
股东权益(元) | 1,615,792,401.78 | 1,600,637,777.00 | 1,537,080,233.15 | 1,518,163,809.72 | 1,516,391,875.73 |
归属母公司股东的权益(元) | 1,600,000,606.30 | 1,585,472,213.89 | 1,520,140,641.63 | 1,502,151,260.57 | 1,501,633,355.49 |
资本公积(元) | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 |
盈余公积(元) | 51,502,060.75 | 51,502,060.75 | 40,010,727.54 | 40,010,727.54 | 40,010,727.54 |
未分配利润(元) | 551,307,874.32 | 537,306,214.47 | 482,628,057.87 | 464,211,530.58 | 464,085,387.10 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 125,303,566.56 | 1,033,972,834.20 | 734,615,841.41 | 403,827,258.52 | 97,731,683.68 |
经营活动产生的现金净流量(元) | -155,540,078.76 | 41,011,552.09 | -73,916,913.97 | -129,457,593.47 | -178,042,267.07 |
购建固定无形长期资产支付的现金(元) | 28,319,628.19 | 76,965,860.20 | 37,521,943.56 | 28,921,792.47 | 20,293,146.30 |
投资活动产生的现金净流量(元) | -28,319,628.19 | -76,730,225.20 | -37,719,310.56 | -28,775,948.47 | -20,276,880.30 |
取得借款收到的现金(元) | 18,500,000.00 | 170,586,005.99 | 53,500,000.00 | - | - |
筹资活动产生的现金净流量(元) | -5,275,075.53 | -91,846,320.40 | -121,105,139.81 | -44,942,623.40 | -30,167,862.94 |
现金及现金等价物净增加(元) | -189,134,782.48 | -127,564,993.51 | -232,741,364.34 | -203,176,165.34 | -228,487,010.31 |
期末现金及现金等价物余额(元) | 559,400,697.24 | 748,535,479.72 | 643,359,108.89 | 672,924,307.89 | 647,613,462.92 |
折旧与摊销(元) | - | 23,668,684.53 | - | 10,188,970.48 | - |
公告日期 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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