2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.17 | 0.46 | 0.24 | 0.27 |
每股收益 - 稀释(元) | - | - | 0.24 | - |
每股收益 - 期末股本摊薄(元) | 0.17 | 0.45 | 0.24 | - |
每股净资产BPS(元) | 4.52 | 4.35 | 4.12 | - |
每股经营活动产生的现金流量净额(元) | -0.23 | -0.07 | -0.75 | - |
每股营业收入(元) | 3.17 | 11.03 | 5.58 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.75 | 10.42 | 5.88 | - |
净资产收益率 - 加权(%) | 3.82 | 10.31 | 5.61 | - |
净资产收益率 - 平均(%) | 3.82 | 10.64 | 5.83 | - |
净资产收益率 - 扣除(%) | 2.30 | 6.11 | 3.01 | - |
总资产净利率 - 平均(%) | 1.03 | 2.30 | 1.31 | - |
总资产报酬率ROA(%) | 1.17 | 2.49 | 1.38 | - |
投入资本回报率ROIC(%) | 3.57 | 10.02 | 5.45 | - |
销售毛利率(%) | 11.13 | 16.20 | 17.45 | 22.00 |
销售净利率(%) | 5.40 | 4.27 | 4.65 | 8.55 |
资产负债率(%) | 71.23 | 74.85 | 73.93 | - |
资产周转率(倍) | 0.19 | 0.54 | 0.28 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 56.60 | 80.87 | 63.31 | 42.98 |
营业利润同比增长率(%) | -39.09 | -9.33 | 54.28 | - |
营业收入同比增长率(%) | -2.33 | -12.99 | -1.98 | - |
利润总额同比增长率(%) | -39.10 | -7.52 | 54.23 | - |
归属母公司股东的净利润同比增长率(%) | -35.84 | -10.40 | 57.84 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -60.54 | -45.91 | -18.27 | - |
总资产同比增长率(%) | - | -26.24 | - | - |
总负债同比增长率(%) | - | -31.59 | - | - |
净资产同比增长率(%) | - | 4.37 | - | - |
利润表摘要: | ||||
营业总收入(元) | 688,850,798.41 | 2,397,288,074.27 | 1,204,852,661.14 | 705,309,137.80 |
营业总成本(元) | 659,966,388.48 | 2,278,547,537.69 | 1,125,371,983.17 | 632,271,422.45 |
营业收入(元) | 688,850,798.41 | 2,397,288,074.27 | 1,204,852,661.14 | 705,309,137.80 |
营业利润(元) | 43,142,583.48 | 123,174,678.94 | 71,815,573.84 | 70,831,971.61 |
利润总额(元) | 43,142,584.99 | 125,440,240.54 | 71,816,953.96 | 70,843,686.62 |
净利润(元) | 37,168,541.98 | 102,351,039.80 | 56,083,297.79 | 60,302,803.80 |
归属母公司股东的净利润(元) | 36,883,881.26 | 98,588,985.80 | 52,332,556.91 | 57,485,941.06 |
非经常性损益(元) | 14,267,745.31 | 40,814,860.55 | 25,517,361.84 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 22,616,135.95 | 57,774,125.25 | 26,815,195.07 | - |
资产负债表摘要: | ||||
流动资产(元) | 2,978,228,236.61 | 3,358,411,693.78 | 3,068,506,899.38 | - |
固定资产(元) | 150,920,016.42 | 154,846,332.33 | 26,793,062.57 | - |
长期股权投资(元) | 65,263,606.63 | 61,113,232.86 | - | - |
资产总计(元) | 3,433,826,357.77 | 3,780,016,983.88 | 3,413,519,405.70 | - |
流动负债(元) | 2,436,352,309.05 | 2,817,641,746.78 | 2,523,639,871.93 | - |
非流动负债(元) | 9,567,919.95 | 11,637,650.31 | 17,688.99 | - |
负债合计(元) | 2,445,920,229.00 | 2,829,279,397.09 | 2,523,657,560.92 | - |
股东权益(元) | 987,906,128.77 | 950,737,586.79 | 889,861,844.78 | - |
归属母公司股东的权益(元) | 983,110,154.93 | 946,226,273.67 | 889,861,844.78 | - |
资本公积(元) | 112,185,718.42 | 112,185,718.42 | 103,477,718.42 | - |
盈余公积(元) | 68,958,893.04 | 68,958,893.04 | 42,656,266.37 | - |
未分配利润(元) | 584,565,543.47 | 547,681,662.21 | 527,727,859.99 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 389,860,217.20 | 1,938,671,344.86 | 762,770,012.67 | 303,115,753.31 |
经营活动产生的现金净流量(元) | -50,003,194.32 | -15,800,789.19 | -161,537,062.91 | -35,637,180.61 |
购建固定无形长期资产支付的现金(元) | 10,008,074.83 | 48,700,936.75 | 20,725,651.98 | 925,775.00 |
投资支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 61,900.00 |
投资活动产生的现金净流量(元) | -9,977,350.83 | -800,144,366.74 | -668,811,634.53 | -987,675.00 |
吸收投资收到的现金(元) | - | 124,698,000.00 | - | - |
取得借款收到的现金(元) | - | - | - | 20,629,509.46 |
筹资活动产生的现金净流量(元) | -2,797,545.09 | -18,476,043.03 | -66,597,869.66 | -14,460,471.04 |
现金及现金等价物净增加(元) | -62,778,090.24 | -834,421,198.96 | -896,946,567.10 | -51,085,326.65 |
期末现金及现金等价物余额(元) | 619,564,934.61 | 682,343,024.85 | 619,817,656.71 | 1,465,678,897.16 |
折旧与摊销(元) | - | 15,348,170.84 | 9,560,518.20 | - |
公告日期 | 2023-04-27 | 2023-03-31 | 2022-08-30 | 2023-04-27 |
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