2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | -0.39 | -0.11 | 0.44 | -0.91 | 0.04 | 0.05 | 0.14 |
每股收益 - 稀释(元) | -0.39 | -0.11 | 0.44 | -0.91 | 0.04 | 0.05 | 0.14 |
每股收益 - 期末股本摊薄(元) | -0.39 | -0.11 | 0.44 | -0.91 | 0.04 | 0.05 | 0.14 |
每股净资产BPS(元) | 9.15 | 9.43 | 9.98 | 9.54 | 10.49 | 10.50 | 10.62 |
每股经营活动产生的现金流量净额(元) | -2.71 | -2.97 | -2.13 | 1.95 | -0.95 | -0.69 | -1.36 |
每股营业收入(元) | 11.87 | 8.37 | 5.51 | 15.74 | 12.28 | 8.79 | 5.27 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -4.31 | -1.16 | 4.43 | -9.51 | 0.35 | 0.51 | 1.32 |
净资产收益率 - 加权(%) | -4.22 | -1.15 | 4.53 | -9.07 | 0.35 | 0.51 | 1.33 |
净资产收益率 - 平均(%) | -4.22 | -1.15 | 4.53 | -9.07 | 0.35 | 0.51 | 1.33 |
净资产收益率 - 扣除(%) | -4.30 | -1.16 | 4.43 | -9.48 | 0.38 | 0.54 | 1.33 |
总资产净利率 - 平均(%) | -1.61 | -0.45 | 1.70 | -3.48 | 0.06 | 0.15 | 0.54 |
总资产报酬率ROA(%) | 1.17 | 1.79 | 2.88 | -1.10 | 1.95 | 1.64 | 1.39 |
投入资本回报率ROIC(%) | -2.14 | -0.59 | 2.34 | -4.73 | 0.19 | 0.27 | 0.70 |
销售毛利率(%) | 29.39 | 32.16 | 37.72 | 31.73 | 30.82 | 30.96 | 32.85 |
销售净利率(%) | -3.35 | -1.36 | 7.97 | -5.90 | 0.12 | 0.43 | 2.61 |
资产负债率(%) | 58.69 | 59.75 | 58.77 | 65.02 | 57.59 | 58.33 | 57.64 |
资产周转率(倍) | 0.48 | 0.33 | 0.21 | 0.59 | 0.48 | 0.34 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 77.66 | 69.73 | 55.87 | 127.05 | 105.60 | 103.97 | 75.92 |
营业利润同比增长率(%) | -67.46 | 15.29 | 131.26 | -166.39 | -57.35 | -68.44 | -56.82 |
营业收入同比增长率(%) | -3.28 | -4.72 | 4.63 | -21.46 | -21.57 | -29.07 | -28.78 |
利润总额同比增长率(%) | -67.18 | 16.73 | 131.50 | -167.17 | -57.80 | -68.83 | -56.86 |
归属母公司股东的净利润同比增长率(%) | -1,159.20 | -302.54 | 214.40 | -758.08 | -92.58 | -91.60 | -72.06 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,089.47 | -293.06 | 213.72 | -745.91 | -91.94 | -91.20 | -72.00 |
总资产同比增长率(%) | -10.53 | -7.13 | -3.54 | 4.45 | -3.88 | -2.88 | -9.64 |
总负债同比增长率(%) | -8.81 | -4.87 | -1.64 | 13.54 | -4.14 | -1.63 | -13.92 |
净资产同比增长率(%) | -12.76 | -10.19 | -5.95 | -8.90 | -3.24 | -4.32 | -2.97 |
利润表摘要: | |||||||
营业总收入(元) | 8,807,316,989.49 | 6,211,305,504.28 | 4,087,770,578.22 | 11,678,338,514.50 | 9,106,435,809.27 | 6,518,955,075.09 | 3,907,059,496.43 |
营业总成本(元) | 8,727,728,924.99 | 5,952,099,900.21 | 3,587,307,886.92 | 11,412,286,059.19 | 8,858,107,509.70 | 6,300,448,523.17 | 3,691,042,471.90 |
营业收入(元) | 8,807,316,989.49 | 6,211,305,504.28 | 4,087,770,578.22 | 11,678,338,514.50 | 9,106,435,809.27 | 6,518,955,075.09 | 3,907,059,496.43 |
营业利润(元) | 79,961,950.19 | 246,368,231.43 | 499,708,770.92 | -373,926,105.61 | 245,706,777.41 | 213,698,635.55 | 216,079,921.21 |
利润总额(元) | 79,741,767.16 | 246,262,543.08 | 499,706,653.39 | -377,285,083.91 | 242,986,807.94 | 210,967,590.33 | 215,855,784.15 |
净利润(元) | -295,325,626.52 | -84,167,262.31 | 325,782,115.97 | -689,146,449.47 | 11,130,013.08 | 28,137,745.41 | 101,974,911.63 |
归属母公司股东的净利润(元) | -292,286,284.87 | -80,972,556.27 | 327,872,074.14 | -673,230,630.29 | 27,595,064.15 | 39,977,848.14 | 104,283,647.52 |
非经常性损益(元) | -166,771.64 | -87,959.06 | 7,982.35 | -2,517,486.20 | -1,927,735.34 | -1,918,788.49 | -223,534.87 |
归属母公司股东的净利润扣除非经常性损益(元) | -292,119,513.23 | -80,884,597.21 | 327,864,091.79 | -670,713,144.09 | 29,522,799.49 | 41,896,636.63 | 104,507,182.39 |
资产负债表摘要: | |||||||
流动资产(元) | 11,592,718,434.33 | 12,475,794,720.21 | 12,956,543,653.15 | 15,184,235,536.61 | 13,300,548,055.28 | 13,649,248,947.88 | 13,531,082,424.07 |
固定资产(元) | 2,962,112,316.15 | 3,019,025,379.22 | 3,050,116,605.74 | 3,093,950,903.17 | 2,684,072,323.05 | 2,736,822,318.40 | 2,777,059,950.16 |
资产总计(元) | 16,423,134,503.68 | 17,389,690,967.74 | 17,975,690,982.94 | 20,255,509,277.15 | 18,356,090,766.87 | 18,724,872,523.90 | 18,635,330,983.29 |
流动负债(元) | 6,834,625,243.43 | 7,868,785,845.17 | 8,115,840,654.25 | 10,344,843,790.47 | 6,986,051,598.66 | 7,451,110,447.62 | 7,760,560,292.01 |
非流动负债(元) | 2,804,733,687.23 | 2,521,476,480.62 | 2,448,982,292.22 | 2,825,579,566.18 | 3,584,676,785.16 | 3,471,391,960.90 | 2,980,019,242.48 |
负债合计(元) | 9,639,358,930.66 | 10,390,262,325.79 | 10,564,822,946.47 | 13,170,423,356.65 | 10,570,728,383.82 | 10,922,502,408.52 | 10,740,579,534.49 |
股东权益(元) | 6,783,775,573.02 | 6,999,428,641.95 | 7,410,868,036.47 | 7,085,085,920.50 | 7,785,362,383.05 | 7,802,370,115.38 | 7,894,751,448.80 |
归属母公司股东的权益(元) | 6,786,037,880.76 | 6,997,351,609.36 | 7,405,703,869.77 | 7,077,831,795.63 | 7,778,657,490.07 | 7,791,040,274.06 | 7,873,890,240.64 |
资本公积(元) | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 |
盈余公积(元) | 881,590,384.60 | 881,590,384.60 | 881,590,384.60 | 881,590,384.60 | 856,655,561.09 | 856,655,561.09 | 856,655,561.09 |
未分配利润(元) | 2,565,360,759.17 | 2,776,674,487.77 | 3,185,026,748.18 | 2,857,154,674.04 | 3,582,915,191.99 | 3,595,297,975.98 | 3,678,147,942.56 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 6,839,697,312.91 | 4,330,851,746.84 | 2,283,670,719.38 | 14,837,740,544.66 | 9,616,195,848.46 | 6,777,572,476.50 | 2,966,344,128.10 |
经营活动产生的现金净流量(元) | -2,013,657,127.09 | -2,205,966,755.27 | -1,580,529,335.10 | 1,449,555,650.06 | -700,958,966.58 | -511,412,584.90 | -1,005,660,549.39 |
购建固定无形长期资产支付的现金(元) | 137,616,739.29 | 122,030,302.11 | 43,654,814.50 | 144,347,477.92 | 114,160,553.34 | 54,454,435.92 | 20,275,580.19 |
投资活动产生的现金净流量(元) | -127,616,739.29 | -122,030,302.11 | -43,654,814.50 | -160,087,342.88 | -131,645,188.30 | -71,940,446.88 | -20,275,580.19 |
取得借款收到的现金(元) | 3,998,785,143.07 | 2,579,517,993.07 | 901,018,050.14 | 4,168,600,000.00 | 4,155,000,000.00 | 2,757,500,000.00 | 900,000,000.00 |
筹资活动产生的现金净流量(元) | -99,000,942.97 | -33,989,663.38 | 57,392,685.38 | -421,827,045.54 | 55,749,013.68 | 65,813,469.54 | 438,630,590.99 |
现金及现金等价物净增加(元) | -2,240,274,809.35 | -2,361,986,720.76 | -1,566,791,464.22 | 867,641,261.64 | -776,855,141.20 | -517,539,562.24 | -587,305,538.59 |
期末现金及现金等价物余额(元) | 6,184,451,749.89 | 6,062,739,838.48 | 6,857,935,095.02 | 8,424,726,559.24 | 6,780,230,156.40 | 7,039,545,735.36 | 6,969,779,759.01 |
折旧与摊销(元) | - | 160,149,835.20 | - | 312,131,647.32 | - | 159,723,530.54 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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