2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
---|---|---|---|---|---|---|---|
单季度财务指标: | |||||||
单季度销售毛利率(%) | 16.00 | 15.00 | 16.00 | 13.00 | 13.00 | 16.00 | 19.00 |
单季度销售净利率(%) | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 876,259,000,000.00 | 802,351,000,000.00 | 791,331,000,000.00 | 864,846,000,000.00 | 841,196,000,000.00 | 840,740,000,000.00 | 771,386,000,000.00 |
单季度营业总成本(元) | 844,775,000,000.00 | 786,384,000,000.00 | 764,763,000,000.00 | 858,308,000,000.00 | 837,227,000,000.00 | 807,606,000,000.00 | 729,326,000,000.00 |
单季度营业收入(元) | 876,259,000,000.00 | 802,351,000,000.00 | 791,331,000,000.00 | 864,846,000,000.00 | 841,196,000,000.00 | 840,740,000,000.00 | 771,386,000,000.00 |
单季度营业利润(元) | 26,236,000,000.00 | 21,262,000,000.00 | 29,404,000,000.00 | 17,637,000,000.00 | 14,576,000,000.00 | 30,424,000,000.00 | 33,777,000,000.00 |
单季度利润总额(元) | 25,788,000,000.00 | 21,454,000,000.00 | 29,192,000,000.00 | 15,883,000,000.00 | 14,655,000,000.00 | 30,492,000,000.00 | 33,485,000,000.00 |
单季度净利润(元) | 21,278,000,000.00 | 17,612,000,000.00 | 22,864,000,000.00 | 12,848,000,000.00 | 13,394,000,000.00 | 23,040,000,000.00 | 26,476,000,000.00 |
单季度归属母公司股东的净利润(元) | 17,855,000,000.00 | 15,009,000,000.00 | 20,102,000,000.00 | 9,642,000,000.00 | 13,130,000,000.00 | 20,925,000,000.00 | 22,605,000,000.00 |
单季度经营活动产生的现金流量(元) | 70,747,000,000.00 | 45,959,000,000.00 | -18,397,000,000.00 | 57,025,000,000.00 | 54,297,000,000.00 | 51,728,000,000.00 | -46,781,000,000.00 |
单季度投资活动产生的现金流量(元) | -27,232,000,000.00 | -39,141,000,000.00 | -54,289,000,000.00 | -25,099,000,000.00 | -18,773,000,000.00 | -13,058,000,000.00 | -38,080,000,000.00 |
单季度筹资活动产生的现金流量(元) | -10,216,000,000.00 | -15,424,000,000.00 | 82,285,000,000.00 | -63,576,000,000.00 | -51,335,000,000.00 | 16,432,000,000.00 | 58,780,000,000.00 |
单季度现金及现金等价物净增加(元) | 33,594,000,000.00 | -7,061,000,000.00 | 8,497,000,000.00 | -33,160,000,000.00 | -12,580,000,000.00 | 57,026,000,000.00 | -26,438,000,000.00 |