2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.05 | 0.18 | 0.58 | 0.26 |
每股收益 - 稀释(元) | 0.05 | 0.18 | 0.58 | 0.26 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.18 | 0.58 | 0.26 |
每股净资产BPS(元) | 3.22 | 3.35 | 3.37 | 3.06 |
每股经营活动产生的现金流量净额(元) | -0.50 | -1.47 | -0.47 | -1.39 |
每股营业收入(元) | 73.14 | 33.55 | 77.36 | 35.78 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.55 | 5.36 | 17.17 | 8.61 |
净资产收益率 - 加权(%) | 1.53 | 5.29 | 18.17 | 8.40 |
净资产收益率 - 平均(%) | 1.52 | 5.34 | 18.06 | 8.63 |
净资产收益率 - 扣除(%) | 1.08 | 5.34 | 16.93 | 8.58 |
总资产净利率 - 平均(%) | 0.54 | 0.89 | 3.54 | 1.65 |
总资产报酬率ROA(%) | 2.36 | 1.83 | 5.90 | 2.76 |
投入资本回报率ROIC(%) | 4.48 | 3.33 | 10.84 | 5.11 |
销售毛利率(%) | 3.85 | 3.76 | 4.00 | 4.08 |
销售净利率(%) | 0.14 | 0.57 | 0.83 | 0.80 |
资产负债率(%) | 80.27 | 83.36 | 83.12 | 83.75 |
资产周转率(倍) | 3.75 | 1.57 | 4.27 | 2.05 |
销售商品提供劳务收到的现金/营业收入(%) | 112.81 | 106.98 | 110.47 | 105.17 |
营业利润同比增长率(%) | -85.14 | -36.28 | -7.84 | -0.59 |
营业收入同比增长率(%) | -5.46 | -6.22 | -0.26 | 1.92 |
利润总额同比增长率(%) | -84.46 | -36.52 | -4.31 | -1.61 |
归属母公司股东的净利润同比增长率(%) | -91.36 | -31.81 | -2.65 | -8.03 |
扣非后归属母公司股东的净利润同比增长率(%) | -93.92 | -31.66 | -8.05 | -8.25 |
总资产同比增长率(%) | -17.20 | 7.35 | 43.04 | 53.02 |
总负债同比增长率(%) | -20.05 | 6.85 | 51.82 | 64.33 |
净资产同比增长率(%) | -4.44 | 9.67 | 10.82 | 11.78 |
利润表摘要: | ||||
营业总收入(元) | 30,109,528,571.30 | 13,812,824,910.78 | 31,847,803,417.04 | 14,728,215,431.51 |
营业总成本(元) | 29,811,432,501.46 | 13,690,282,193.35 | 31,429,808,938.43 | 14,517,963,782.36 |
营业收入(元) | 30,109,528,571.30 | 13,812,824,910.78 | 31,847,803,417.04 | 14,728,215,431.51 |
营业利润(元) | 52,428,718.07 | 106,279,553.08 | 352,907,051.71 | 166,804,504.76 |
利润总额(元) | 54,555,989.05 | 104,850,872.85 | 351,040,123.68 | 165,174,952.40 |
净利润(元) | 43,200,425.18 | 78,706,957.22 | 264,252,756.79 | 118,259,382.53 |
归属母公司股东的净利润(元) | 20,606,353.86 | 73,938,234.62 | 238,516,989.06 | 108,423,816.16 |
非经常性损益(元) | 6,297,448.90 | 169,055.23 | 3,351,611.86 | 484,660.24 |
归属母公司股东的净利润扣除非经常性损益(元) | 14,308,904.96 | 73,769,179.38 | 235,165,377.20 | 107,939,155.92 |
资产负债表摘要: | ||||
流动资产(元) | 7,086,562,773.30 | 8,692,300,262.76 | 8,627,120,869.56 | 8,117,942,804.15 |
固定资产(元) | 4,222,603.57 | 4,688,201.86 | 5,392,890.18 | 5,388,593.32 |
资产总计(元) | 7,266,547,876.55 | 8,833,578,692.92 | 8,776,511,020.35 | 8,228,826,377.45 |
流动负债(元) | 5,807,989,562.80 | 7,330,520,495.68 | 7,255,445,705.53 | 6,870,890,489.94 |
非流动负债(元) | 24,523,161.84 | 33,516,513.28 | 39,959,588.09 | 20,763,235.04 |
负债合计(元) | 5,832,512,724.64 | 7,364,037,008.96 | 7,295,405,293.62 | 6,891,653,724.98 |
股东权益(元) | 1,434,035,151.91 | 1,469,541,683.96 | 1,481,105,726.73 | 1,337,172,652.47 |
归属母公司股东的权益(元) | 1,327,037,455.41 | 1,380,369,336.17 | 1,388,767,101.55 | 1,258,668,256.09 |
资本公积(元) | 118,317,716.71 | 118,317,716.71 | 118,317,716.71 | 118,312,044.15 |
盈余公积(元) | 121,373,567.65 | 121,373,567.65 | 121,373,567.65 | 104,758,919.09 |
未分配利润(元) | 675,666,171.05 | 728,998,051.81 | 737,395,817.19 | 623,917,292.85 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 33,965,468,914.85 | 14,777,247,107.21 | 35,183,197,710.08 | 15,489,139,982.49 |
经营活动产生的现金净流量(元) | -205,170,605.90 | -605,428,875.94 | -191,480,308.16 | -573,186,017.21 |
购建固定无形长期资产支付的现金(元) | 7,342,555.48 | 5,626,331.68 | 20,922,326.45 | 9,772,377.66 |
投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 100,060,000.00 | 20,000,000.00 |
投资活动产生的现金净流量(元) | -17,206,784.36 | -15,569,618.49 | -19,950,941.44 | -9,683,344.16 |
取得借款收到的现金(元) | 4,337,254,108.67 | 2,335,245,330.00 | 4,151,952,042.10 | 1,941,000,000.00 |
筹资活动产生的现金净流量(元) | -242,440,361.37 | 44,983,744.93 | 973,865,655.50 | 767,956,415.31 |
现金及现金等价物净增加(元) | -464,817,751.63 | -576,014,749.50 | 762,434,405.90 | 185,087,053.94 |
期末现金及现金等价物余额(元) | 1,181,025,584.83 | 1,069,828,586.96 | 1,645,843,336.46 | 1,068,495,984.50 |
折旧与摊销(元) | 63,986,909.37 | 30,524,022.58 | 56,980,489.09 | 18,955,833.94 |
公告日期 | 2024-04-29 | 2023-08-18 | 2023-03-30 | 2022-08-26 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |