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) | 0.31 | 0.19 | 0.12 | 0.24 | 0.10 | 0.04 | 0.08 |
每股收益 - 稀释(元) | 0.31 | 0.19 | 0.12 | 0.24 | 0.10 | 0.04 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.31 | 0.19 | 0.12 | 0.24 | 0.10 | 0.04 | 0.08 |
每股净资产BPS(元) | 4.16 | 4.05 | 4.16 | 4.05 | 3.93 | 3.87 | 4.41 |
每股经营活动产生的现金流量净额(元) | 0.31 | 0.31 | 0.14 | 0.44 | -0.05 | -0.11 | - |
每股营业收入(元) | 3.30 | 2.06 | 1.11 | 4.95 | 3.32 | 2.09 | 1.23 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.42 | 4.73 | 2.77 | 5.84 | 2.56 | 1.00 | 1.76 |
净资产收益率 - 加权(%) | 7.50 | 4.65 | 2.81 | 5.70 | 2.42 | 0.91 | 1.78 |
净资产收益率 - 平均(%) | 7.52 | 4.73 | 2.81 | 5.65 | 2.44 | 0.95 | 1.78 |
净资产收益率 - 扣除(%) | 6.92 | 4.40 | 2.61 | 4.56 | 1.61 | 0.24 | 1.55 |
总资产净利率 - 平均(%) | 4.65 | 2.92 | 1.73 | 3.20 | 1.34 | 0.46 | 1.04 |
总资产报酬率ROA(%) | 5.54 | 3.36 | 2.16 | 4.25 | 1.40 | 0.53 | 1.18 |
投入资本回报率ROIC(%) | 5.81 | 3.51 | 2.13 | 4.29 | 1.86 | 0.72 | 1.36 |
销售毛利率(%) | 44.13 | 44.64 | 44.34 | 41.30 | 40.42 | 41.14 | 42.65 |
销售净利率(%) | 9.33 | 9.25 | 10.35 | 4.57 | 2.82 | 1.50 | 6.06 |
资产负债率(%) | 35.81 | 35.49 | 36.24 | 40.38 | 40.84 | 38.86 | 37.35 |
资产周转率(倍) | 0.50 | 0.32 | 0.17 | 0.70 | 0.47 | 0.31 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 107.77 | 112.58 | 118.23 | 106.78 | 108.02 | 111.53 | 112.10 |
营业利润同比增长率(%) | 200.89 | 443.18 | 54.35 | -54.84 | -71.15 | -85.90 | -52.39 |
营业收入同比增长率(%) | -0.50 | -1.44 | -9.29 | -13.54 | -10.76 | -13.43 | -0.03 |
利润总额同比增长率(%) | 203.89 | 453.85 | 56.00 | -55.07 | -71.62 | -86.34 | -52.87 |
归属母公司股东的净利润同比增长率(%) | 206.51 | 393.94 | 48.85 | -57.15 | -71.21 | -84.31 | -40.74 |
扣非后归属母公司股东的净利润同比增长率(%) | 355.49 | 1,818.22 | 58.34 | -63.26 | -80.54 | -95.92 | -45.01 |
总资产同比增长率(%) | -2.53 | -1.03 | -7.34 | -7.62 | -4.36 | -1.69 | 6.42 |
总负债同比增长率(%) | -14.54 | -9.60 | -10.07 | -8.85 | -3.32 | 14.61 | 19.84 |
净资产同比增长率(%) | 5.85 | 4.50 | -5.56 | -6.54 | -4.98 | -9.71 | -0.13 |
利润表摘要: | |||||||
营业总收入(元) | 8,898,315,927.31 | 5,559,859,513.72 | 3,001,865,677.61 | 13,331,204,046.27 | 8,942,683,768.41 | 5,640,971,536.87 | 3,309,366,202.46 |
营业总成本(元) | 7,683,795,271.65 | 4,814,959,555.82 | 2,544,099,611.51 | 11,981,088,977.26 | 8,293,645,951.61 | 5,294,566,254.80 | 2,890,869,225.96 |
营业收入(元) | 8,898,315,927.31 | 5,559,859,513.72 | 3,001,865,677.61 | 13,331,204,046.27 | 8,942,683,768.41 | 5,640,971,536.87 | 3,309,366,202.46 |
营业利润(元) | 1,101,919,324.55 | 678,946,827.74 | 414,694,070.53 | 871,260,267.12 | 366,222,302.73 | 124,994,421.98 | 268,678,885.52 |
利润总额(元) | 1,091,290,267.89 | 668,453,755.31 | 414,507,150.23 | 863,610,664.21 | 359,104,931.04 | 120,692,105.41 | 265,702,568.32 |
净利润(元) | 830,636,648.99 | 514,115,498.56 | 310,794,823.34 | 609,715,238.14 | 251,992,279.61 | 84,622,132.37 | 200,531,805.01 |
归属母公司股东的净利润(元) | 832,014,435.59 | 515,662,795.57 | 310,983,875.03 | 636,999,237.66 | 271,450,167.81 | 104,396,979.76 | 208,925,304.08 |
非经常性损益(元) | 56,300,582.79 | 35,927,108.95 | 18,728,807.14 | 139,675,502.71 | 101,146,313.33 | 79,387,571.95 | 24,354,588.92 |
归属母公司股东的净利润扣除非经常性损益(元) | 775,713,852.80 | 479,735,686.62 | 292,255,067.89 | 497,323,734.95 | 170,303,854.48 | 25,009,407.81 | 184,570,715.16 |
资产负债表摘要: | |||||||
流动资产(元) | 12,966,327,389.08 | 12,494,724,511.96 | 13,102,669,610.40 | 13,669,938,059.41 | 13,412,708,662.10 | 12,523,645,341.40 | 14,396,574,598.70 |
固定资产(元) | 1,711,332,896.57 | 1,737,437,082.54 | 1,777,952,651.98 | 1,810,504,903.13 | 1,803,816,406.45 | 1,846,906,649.85 | 1,923,020,444.07 |
长期股权投资(元) | 141,450.88 | 141,450.88 | 141,733.98 | 141,733.98 | 141,053.16 | 141,053.16 | 141,182.06 |
资产总计(元) | 17,458,863,359.75 | 16,885,827,852.95 | 17,575,198,528.27 | 18,271,093,028.10 | 17,911,884,922.66 | 17,061,443,648.33 | 18,967,266,839.43 |
流动负债(元) | 6,087,820,177.92 | 5,802,038,265.64 | 6,154,054,981.88 | 7,156,196,565.50 | 7,009,877,244.66 | 6,289,310,041.66 | 6,762,092,338.42 |
非流动负债(元) | 163,645,492.89 | 191,456,621.27 | 215,962,849.62 | 221,215,688.52 | 305,375,777.65 | 340,747,674.12 | 321,277,143.46 |
负债合计(元) | 6,251,465,670.81 | 5,993,494,886.91 | 6,370,017,831.50 | 7,377,412,254.02 | 7,315,253,022.31 | 6,630,057,715.78 | 7,083,369,481.88 |
股东权益(元) | 11,207,397,688.94 | 10,892,332,966.04 | 11,205,180,696.77 | 10,893,680,774.08 | 10,596,631,900.35 | 10,431,385,932.55 | 11,883,897,357.55 |
归属母公司股东的权益(元) | 11,215,387,729.62 | 10,900,492,517.13 | 11,212,217,281.80 | 10,900,528,307.42 | 10,595,653,322.37 | 10,430,724,313.76 | 11,871,854,390.44 |
资本公积(元) | 2,812,718,417.68 | 2,812,718,417.68 | 2,812,953,696.94 | 2,812,953,696.94 | 2,812,953,696.94 | 2,812,953,696.94 | 2,812,953,696.94 |
盈余公积(元) | 1,574,219,107.70 | 1,574,219,107.70 | 1,574,219,107.70 | 1,574,219,107.70 | 1,528,902,134.53 | 1,528,902,134.53 | 1,528,902,134.53 |
未分配利润(元) | 4,303,106,992.12 | 3,986,755,352.10 | 4,320,878,550.39 | 4,009,894,675.36 | 3,689,662,578.68 | 3,522,574,290.63 | 4,974,147,694.95 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 9,589,888,142.74 | 6,259,567,072.24 | 3,548,981,431.99 | 14,235,455,623.55 | 9,659,777,825.39 | 6,291,309,791.96 | 3,709,817,318.17 |
经营活动产生的现金净流量(元) | 842,979,962.23 | 834,967,780.12 | 389,380,082.92 | 1,175,925,065.72 | -135,772,783.22 | -292,301,258.58 | -5,615,381.95 |
购建固定无形长期资产支付的现金(元) | 179,669,103.56 | 59,407,394.15 | 16,911,634.65 | 111,498,819.84 | 87,510,000.54 | 65,391,445.97 | 51,932,998.60 |
投资支付的现金(元) | 243,930,000.00 | 233,930,000.00 | 1,300,000.00 | 2,497,236,256.47 | 1,415,410,000.00 | 1,060,520,000.00 | 492,250,000.00 |
投资活动产生的现金净流量(元) | 767,359,158.71 | 659,031,802.91 | 339,276,012.61 | 1,867,095,334.33 | 1,630,561,355.06 | 953,592,661.16 | 87,390,438.04 |
取得借款收到的现金(元) | - | - | - | 157,218,262.55 | 157,218,262.55 | 157,218,262.55 | 97,350,718.27 |
筹资活动产生的现金净流量(元) | -719,765,601.05 | -638,642,104.83 | -53,581,533.26 | -1,646,449,880.61 | -1,548,683,682.70 | -1,465,422,270.59 | -69,753,483.68 |
现金及现金等价物净增加(元) | 891,540,123.05 | 856,337,474.02 | 674,827,432.79 | 1,396,260,078.32 | -53,411,405.78 | -803,593,991.68 | 11,943,357.43 |
期末现金及现金等价物余额(元) | 7,260,857,876.76 | 7,225,655,227.73 | 7,044,145,186.50 | 6,369,317,753.71 | 4,919,646,269.61 | 4,169,463,683.71 | 4,985,001,032.82 |
折旧与摊销(元) | - | 105,486,264.19 | - | 265,323,824.81 | - | 114,839,572.94 | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-04 | 2022-10-31 | 2022-08-26 | 2022-04-30 |
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