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) | 0.09 | 0.08 | 0.04 | 0.11 | 0.06 | 0.08 | 0.04 |
每股收益 - 稀释(元) | 0.09 | 0.08 | 0.04 | 0.11 | 0.06 | 0.08 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.08 | 0.04 | 0.11 | 0.06 | 0.08 | 0.04 |
每股净资产BPS(元) | 11.90 | 11.90 | 11.90 | 11.86 | 11.80 | 11.85 | 11.85 |
每股经营活动产生的现金流量净额(元) | 1.39 | 0.42 | 0.85 | 2.33 | 1.86 | 1.08 | -1.40 |
每股营业收入(元) | 4.67 | 3.59 | 1.45 | 15.95 | 9.68 | 8.57 | 1.74 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.72 | 0.66 | 0.37 | 0.93 | 0.54 | 0.66 | 0.33 |
净资产收益率 - 加权(%) | 0.72 | 0.66 | 0.37 | 0.93 | 0.54 | 0.66 | 0.33 |
净资产收益率 - 平均(%) | 0.72 | 0.66 | 0.37 | 0.93 | 0.54 | 0.66 | 0.33 |
净资产收益率 - 扣除(%) | 1.04 | 1.00 | 0.36 | 2.92 | 1.53 | 1.60 | 0.20 |
总资产净利率 - 平均(%) | 0.11 | 0.10 | 0.10 | 0.33 | 0.02 | 0.07 | 0.11 |
总资产报酬率ROA(%) | 1.10 | 0.81 | 0.44 | 2.14 | 0.62 | 0.53 | 0.33 |
投入资本回报率ROIC(%) | 0.42 | 0.40 | 0.22 | 0.49 | 0.27 | 0.32 | 0.16 |
销售毛利率(%) | 24.83 | 25.78 | 31.90 | 20.64 | 15.28 | 14.39 | 21.98 |
销售净利率(%) | 0.95 | 1.10 | 2.73 | 0.93 | 0.11 | 0.40 | 3.29 |
资产负债率(%) | 66.60 | 66.52 | 67.62 | 67.70 | 71.68 | 71.81 | 74.21 |
资产周转率(倍) | 0.12 | 0.09 | 0.04 | 0.35 | 0.20 | 0.18 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 100.93 | 95.90 | 143.33 | 60.29 | 85.64 | 65.35 | 111.42 |
营业利润同比增长率(%) | 87.77 | 24.92 | 4.49 | -4.47 | -74.63 | -48.71 | -20.54 |
营业收入同比增长率(%) | -51.71 | -58.14 | -16.64 | 20.72 | 9.28 | 154.60 | -11.48 |
利润总额同比增长率(%) | 103.09 | 29.86 | 14.51 | -2.66 | -76.33 | -49.65 | -14.86 |
归属母公司股东的净利润同比增长率(%) | 33.44 | 0.90 | 12.55 | -38.56 | -47.82 | -38.88 | -46.93 |
扣非后归属母公司股东的净利润同比增长率(%) | -31.46 | -37.24 | 76.34 | 188.79 | 402.86 | 489.17 | 335.45 |
总资产同比增长率(%) | -15.01 | -16.06 | -20.74 | -21.16 | -9.93 | -15.78 | -6.33 |
总负债同比增长率(%) | -21.03 | -22.25 | -27.77 | -28.28 | -13.43 | -20.99 | -8.79 |
净资产同比增长率(%) | 0.84 | 0.37 | 0.42 | 0.53 | 0.48 | 0.82 | 0.83 |
利润表摘要: | |||||||
营业总收入(元) | 4,437,036,336.35 | 3,405,760,272.90 | 1,380,248,202.62 | 15,142,322,202.81 | 9,188,958,369.88 | 8,136,448,393.87 | 1,655,726,417.91 |
营业总成本(元) | 4,171,579,721.21 | 3,183,914,060.31 | 1,276,001,241.06 | 13,697,469,833.31 | 8,859,503,974.40 | 7,803,905,340.43 | 1,537,277,104.83 |
营业收入(元) | 4,437,036,336.35 | 3,405,760,272.90 | 1,380,248,202.62 | 15,142,322,202.81 | 9,188,958,369.88 | 8,136,448,393.87 | 1,655,726,417.91 |
营业利润(元) | 188,919,419.76 | 154,063,064.77 | 92,996,455.53 | 640,632,951.89 | 100,614,811.38 | 123,333,586.18 | 89,001,634.96 |
利润总额(元) | 181,037,207.77 | 146,181,816.59 | 93,828,377.02 | 619,136,298.69 | 89,139,961.14 | 112,571,782.75 | 81,942,353.08 |
净利润(元) | 42,065,702.48 | 37,630,919.22 | 37,641,661.28 | 141,379,747.72 | 10,228,159.38 | 32,675,786.88 | 54,484,097.08 |
归属母公司股东的净利润(元) | 80,773,505.41 | 74,774,970.18 | 41,697,778.75 | 104,959,519.18 | 60,532,102.91 | 74,108,985.50 | 37,047,192.02 |
非经常性损益(元) | -36,965,443.59 | -37,970,190.72 | 1,190,665.51 | -223,512,351.61 | -111,248,347.89 | -105,549,449.23 | 14,076,186.92 |
归属母公司股东的净利润扣除非经常性损益(元) | 117,738,949.00 | 112,745,160.90 | 40,507,113.24 | 328,471,870.79 | 171,780,450.80 | 179,658,434.73 | 22,971,005.10 |
资产负债表摘要: | |||||||
流动资产(元) | 28,729,833,084.49 | 28,604,803,097.34 | 29,732,412,773.85 | 29,703,703,886.52 | 34,488,651,153.89 | 34,922,033,924.97 | 39,023,384,440.47 |
固定资产(元) | 525,030,194.43 | 553,724,387.37 | 551,834,194.76 | 573,968,953.84 | 615,687,393.85 | 629,525,900.33 | 636,151,080.12 |
长期股权投资(元) | 5,046,476.26 | 5,046,476.26 | 5,046,629.01 | 5,046,629.01 | 18,179,547.28 | 17,564,796.56 | 50,728,123.91 |
资产总计(元) | 37,028,499,425.14 | 36,939,713,692.16 | 38,299,804,859.50 | 38,275,030,778.73 | 43,565,606,816.37 | 44,009,204,603.00 | 48,321,535,217.71 |
流动负债(元) | 18,390,160,284.85 | 17,984,909,904.78 | 19,850,905,638.84 | 19,556,073,018.72 | 23,359,689,352.59 | 23,491,770,314.99 | 27,326,600,280.93 |
非流动负债(元) | 6,272,070,627.82 | 6,585,966,667.58 | 6,049,007,363.05 | 6,355,425,385.30 | 7,868,538,429.98 | 8,112,408,385.01 | 8,531,361,493.02 |
负债合计(元) | 24,662,230,912.67 | 24,570,876,572.36 | 25,899,913,001.89 | 25,911,498,404.02 | 31,228,227,782.57 | 31,604,178,700.00 | 35,857,961,773.95 |
股东权益(元) | 12,366,268,512.47 | 12,368,837,119.80 | 12,399,891,857.61 | 12,363,532,374.71 | 12,337,379,033.80 | 12,405,025,903.00 | 12,463,573,443.76 |
归属母公司股东的权益(元) | 11,292,848,499.66 | 11,293,853,355.02 | 11,299,018,229.54 | 11,258,602,629.17 | 11,199,173,535.73 | 11,251,949,660.01 | 11,251,627,097.11 |
资本公积(元) | 2,398,388,751.96 | 2,398,388,751.96 | 2,398,388,751.96 | 2,398,388,751.96 | 2,398,388,751.96 | 2,398,388,751.96 | 2,398,388,751.96 |
盈余公积(元) | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 |
未分配利润(元) | 6,908,927,879.48 | 6,902,929,344.25 | 6,897,301,670.90 | 6,855,603,892.15 | 6,811,176,475.88 | 6,824,753,358.47 | 6,787,691,564.99 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,478,266,792.17 | 3,266,194,403.71 | 1,978,290,142.79 | 9,128,612,826.92 | 7,869,639,377.93 | 5,317,206,138.25 | 1,844,826,272.05 |
经营活动产生的现金净流量(元) | 1,319,616,395.83 | 395,481,478.97 | 802,475,374.19 | 2,211,029,850.35 | 1,769,786,862.51 | 1,022,089,189.78 | -1,326,407,402.52 |
购建固定无形长期资产支付的现金(元) | 28,945,661.85 | 15,662,626.18 | 7,285,557.22 | 22,415,677.19 | 37,984,243.14 | 23,885,040.00 | 20,051,174.27 |
投资活动产生的现金净流量(元) | -3,441,015.76 | 9,803,619.91 | 17,945,519.99 | 654,817,921.54 | 637,132,143.29 | 610,284,016.08 | 577,539,294.48 |
吸收投资收到的现金(元) | 7,026,245.23 | 7,020,872.82 | - | - | - | - | - |
取得借款收到的现金(元) | 1,804,181,602.59 | 1,515,000,000.00 | 910,000,000.00 | 3,290,257,148.99 | 2,975,495,487.05 | 2,507,700,000.00 | 1,843,700,000.00 |
筹资活动产生的现金净流量(元) | -1,599,184,869.87 | -1,496,525,350.81 | -530,484,704.34 | -4,482,895,608.39 | -3,521,910,686.86 | -1,604,038,825.81 | -397,686,440.40 |
现金及现金等价物净增加(元) | -279,462,262.51 | -1,088,357,319.10 | 289,732,015.81 | -1,615,585,766.12 | -1,113,273,567.09 | 29,042,181.15 | -1,146,445,561.46 |
期末现金及现金等价物余额(元) | 2,003,254,181.70 | 1,194,359,125.11 | 2,572,448,460.02 | 2,282,716,444.21 | 2,785,028,643.24 | 3,927,344,391.48 | 2,751,856,648.87 |
折旧与摊销(元) | - | 45,378,779.14 | - | 107,534,510.88 | - | 55,161,595.89 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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