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(%) | 19.00 | 18.00 | 17.00 | 14.00 | 16.00 | 17.00 | 17.00 |
单季度销售净利率(%) | 4.00 | 3.00 | 3.00 | -5.00 | -1.00 | -2.00 | 1.00 |
单季度净资产收益率ROE(%) | - | - | 1.00 | -4.00 | -1.00 | -2.00 | - |
单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 25,293,403,000.00 | 31,788,137,000.00 | 21,289,809,000.00 | 39,565,695,000.00 | 27,764,633,000.00 | 25,311,602,000.00 | 24,981,188,000.00 |
单季度营业总成本(元) | 24,834,875,000.00 | 30,386,080,000.00 | 21,245,908,000.00 | 40,374,627,000.00 | 27,490,370,000.00 | 24,913,011,000.00 | 24,689,333,000.00 |
单季度营业收入(元) | 25,087,131,000.00 | 31,712,920,000.00 | 21,146,987,000.00 | 39,363,876,000.00 | 27,611,101,000.00 | 25,164,436,000.00 | 24,846,394,000.00 |
单季度营业利润(元) | 1,093,891,000.00 | 950,592,000.00 | 906,960,000.00 | -2,003,196,000.00 | -85,300,000.00 | -351,575,000.00 | 415,613,000.00 |
单季度利润总额(元) | 1,108,591,000.00 | 919,634,000.00 | 902,639,000.00 | -1,921,861,000.00 | -149,470,000.00 | -323,375,000.00 | 419,408,000.00 |
单季度净利润(元) | 931,179,000.00 | 793,267,000.00 | 693,072,000.00 | -2,034,129,000.00 | -161,326,000.00 | -433,962,000.00 | 316,411,000.00 |
单季度归属母公司股东的净利润(元) | 230,905,000.00 | 223,510,000.00 | 366,853,000.00 | -2,150,255,000.00 | -424,889,000.00 | -1,003,980,000.00 | 12,640,000.00 |
单季度经营活动产生的现金流量(元) | 170,113,000.00 | 4,901,358,000.00 | -9,230,945,000.00 | 17,000,154,000.00 | -1,894,415,000.00 | 2,581,767,000.00 | -9,204,691,000.00 |
单季度投资活动产生的现金流量(元) | 458,000,000.00 | 495,003,000.00 | -1,161,426,000.00 | -8,653,375,000.00 | 261,278,000.00 | 1,131,709,000.00 | -56,142,000.00 |
单季度筹资活动产生的现金流量(元) | -2,788,893,000.00 | -4,638,319,000.00 | 1,454,807,000.00 | -1,805,509,000.00 | 2,078,048,000.00 | -932,747,000.00 | -596,760,000.00 |
单季度现金及现金等价物净增加(元) | -2,158,243,000.00 | 976,878,000.00 | -9,017,543,000.00 | 6,487,748,000.00 | 680,580,000.00 | 2,941,719,000.00 | -9,906,268,000.00 |