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(%) | 65.00 | 59.00 | 61.00 | 56.00 | 61.00 | 60.00 | 59.00 |
单季度销售净利率(%) | -6.00 | -2.00 | -10.00 | -9.00 | -75.00 | -28.00 | 9.00 |
单季度净资产收益率ROE(%) | - | - | -1.00 | -1.00 | -5.00 | -2.00 | 1.00 |
单季度总资产净利率ROA(%) | - | - | - | -1.00 | -4.00 | -2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 2,234,826,000.00 | 2,537,371,000.00 | 1,965,765,000.00 | 2,586,280,000.00 | 2,110,954,000.00 | 2,297,879,000.00 | 2,525,721,000.00 |
单季度营业总成本(元) | 2,140,432,000.00 | 2,392,207,000.00 | 1,973,270,000.00 | 2,598,829,000.00 | 2,318,532,000.00 | 2,383,981,000.00 | 2,275,766,000.00 |
单季度营业收入(元) | 2,234,826,000.00 | 2,537,371,000.00 | 1,965,765,000.00 | 2,586,280,000.00 | 2,110,954,000.00 | 2,297,879,000.00 | 2,525,721,000.00 |
单季度营业利润(元) | -90,928,000.00 | 20,998,000.00 | -105,920,000.00 | -200,071,000.00 | -1,499,144,000.00 | -527,598,000.00 | 321,185,000.00 |
单季度利润总额(元) | -94,318,000.00 | 33,120,000.00 | -106,541,000.00 | -205,759,000.00 | -1,504,150,000.00 | -517,914,000.00 | 316,422,000.00 |
单季度净利润(元) | -141,472,000.00 | -46,972,000.00 | -189,304,000.00 | -240,601,000.00 | -1,575,790,000.00 | -632,634,000.00 | 214,978,000.00 |
单季度归属母公司股东的净利润(元) | -137,801,000.00 | -44,568,000.00 | -186,292,000.00 | -239,080,000.00 | -1,566,147,000.00 | -620,111,000.00 | 221,791,000.00 |
单季度经营活动产生的现金流量(元) | 91,792,000.00 | 124,964,000.00 | 5,495,000.00 | 670,896,000.00 | 158,316,000.00 | 38,815,000.00 | -310,701,000.00 |
单季度投资活动产生的现金流量(元) | 934,783,000.00 | 660,931,000.00 | -739,971,000.00 | 344,708,000.00 | 59,466,000.00 | 1,674,775,000.00 | 1,667,123,000.00 |
单季度筹资活动产生的现金流量(元) | -400,344,000.00 | 899,053,000.00 | 642,681,000.00 | -506,076,000.00 | -438,620,000.00 | -924,113,000.00 | 628,394,000.00 |
单季度现金及现金等价物净增加(元) | 614,478,000.00 | 1,726,988,000.00 | -113,459,000.00 | 486,513,000.00 | -203,648,000.00 | 808,238,000.00 | 1,981,668,000.00 |