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) | - | 0.01 | - | -0.05 | 0.02 | 0.02 | 0.01 |
每股收益 - 稀释(元) | - | 0.01 | - | -0.05 | 0.02 | 0.02 | 0.01 |
每股收益 - 期末股本摊薄(元) | - | 0.01 | - | -0.05 | 0.02 | 0.02 | 0.01 |
每股净资产BPS(元) | 5.08 | 5.10 | 5.11 | 5.11 | 5.19 | 5.19 | 7.87 |
每股经营活动产生的现金流量净额(元) | -0.22 | -0.10 | -0.22 | 0.08 | -0.09 | -0.02 | 0.07 |
每股营业收入(元) | 2.71 | 1.88 | 0.93 | 3.63 | 2.72 | 1.68 | 0.87 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.02 | 0.28 | -0.01 | -0.98 | 0.46 | 0.46 | 0.11 |
净资产收益率 - 加权(%) | -0.02 | 0.28 | -0.01 | -0.80 | 0.36 | 0.32 | 0.11 |
净资产收益率 - 平均(%) | -0.02 | 0.28 | -0.01 | -0.77 | 0.37 | 0.37 | 0.11 |
净资产收益率 - 扣除(%) | -0.65 | -0.26 | -0.34 | -2.83 | -0.50 | -0.57 | 0.05 |
总资产净利率 - 平均(%) | -0.07 | 0.19 | -0.01 | -0.68 | 0.25 | 0.26 | 0.08 |
总资产报酬率ROA(%) | 0.03 | 0.35 | 0.09 | 0.03 | 0.89 | 0.72 | 0.20 |
投入资本回报率ROIC(%) | -0.02 | 0.27 | -0.01 | -0.75 | 0.36 | 0.35 | 0.11 |
销售毛利率(%) | 50.80 | 49.15 | 46.99 | 49.31 | 50.51 | 50.40 | 48.40 |
销售净利率(%) | -0.15 | 0.63 | -0.09 | -1.53 | 0.75 | 1.33 | 0.88 |
资产负债率(%) | 15.52 | 16.08 | 18.79 | 20.27 | 23.78 | 26.79 | 20.21 |
资产周转率(倍) | 0.44 | 0.30 | 0.15 | 0.45 | 0.33 | 0.20 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 103.57 | 100.45 | 93.77 | 104.08 | 100.51 | 99.60 | 99.97 |
营业利润同比增长率(%) | -82.95 | -50.66 | -59.57 | -100.19 | -82.34 | -79.05 | -84.62 |
营业收入同比增长率(%) | -0.55 | 12.01 | 7.04 | -26.80 | -30.93 | -34.80 | -31.27 |
利润总额同比增长率(%) | -83.39 | -47.12 | -58.77 | -100.17 | -82.84 | -79.69 | -84.37 |
归属母公司股东的净利润同比增长率(%) | -103.53 | -40.99 | -104.31 | -101.96 | -92.34 | -88.83 | -90.63 |
扣非后归属母公司股东的净利润同比增长率(%) | -28.27 | 55.58 | -568.54 | -210.88 | -110.05 | -117.98 | -96.01 |
总资产同比增长率(%) | -11.73 | -14.41 | -36.35 | -35.10 | -9.58 | -4.12 | 33.03 |
总负债同比增长率(%) | -42.38 | -48.64 | -40.80 | -34.89 | -14.50 | 8.40 | 9.35 |
净资产同比增长率(%) | -2.05 | -1.76 | -35.05 | -34.97 | -7.84 | -7.85 | 40.86 |
利润表摘要: | |||||||
营业总收入(元) | 2,783,745,444.64 | 1,932,888,842.05 | 951,417,159.09 | 3,728,555,341.19 | 2,799,161,844.04 | 1,725,633,992.62 | 888,836,734.49 |
营业总成本(元) | 2,795,510,880.16 | 1,921,339,890.75 | 977,786,837.89 | 3,922,191,930.94 | 2,858,356,894.01 | 1,758,364,513.07 | 901,037,497.63 |
营业收入(元) | 2,783,745,444.64 | 1,932,888,842.05 | 951,417,159.09 | 3,728,555,341.19 | 2,799,161,844.04 | 1,725,633,992.62 | 888,836,734.49 |
营业利润(元) | 11,737,348.50 | 28,582,148.97 | 7,304,228.83 | -5,920,388.61 | 68,836,114.81 | 57,930,472.43 | 18,066,566.92 |
利润总额(元) | 11,157,389.30 | 29,490,042.11 | 7,442,110.73 | -5,280,478.51 | 67,187,094.50 | 55,766,180.83 | 18,051,241.57 |
净利润(元) | -4,134,073.59 | 12,209,320.25 | -902,065.90 | -56,998,843.71 | 20,892,626.21 | 22,923,862.76 | 7,814,690.78 |
归属母公司股东的净利润(元) | -874,204.92 | 14,542,410.37 | -394,728.53 | -51,290,041.06 | 24,744,473.25 | 24,645,360.27 | 9,149,858.74 |
非经常性损益(元) | 33,058,791.92 | 28,100,050.46 | 17,266,053.17 | 97,143,682.06 | 51,198,378.80 | 55,165,761.34 | 5,380,501.57 |
归属母公司股东的净利润扣除非经常性损益(元) | -33,932,996.84 | -13,557,640.09 | -17,660,781.70 | -148,433,723.12 | -26,453,905.55 | -30,520,401.07 | 3,769,357.17 |
资产负债表摘要: | |||||||
流动资产(元) | 4,496,055,422.90 | 4,556,663,145.36 | 4,761,788,679.00 | 4,883,273,988.04 | 5,299,444,813.56 | 5,597,524,549.87 | 8,448,255,402.04 |
固定资产(元) | 928,744,616.67 | 941,891,538.14 | 960,928,699.29 | 983,694,390.85 | 974,514,850.74 | 994,693,743.90 | 1,005,306,785.81 |
资产总计(元) | 6,140,744,839.96 | 6,200,999,812.06 | 6,431,129,004.09 | 6,550,914,912.15 | 6,956,380,636.71 | 7,244,886,952.09 | 10,103,932,797.10 |
流动负债(元) | 836,534,090.45 | 878,619,384.83 | 1,089,781,293.33 | 1,209,333,071.67 | 1,532,126,869.29 | 1,719,668,428.52 | 1,815,605,152.24 |
非流动负债(元) | 116,396,862.96 | 118,216,056.65 | 118,948,410.71 | 118,291,059.07 | 121,803,491.13 | 221,121,611.18 | 226,059,639.48 |
负债合计(元) | 952,930,953.41 | 996,835,441.48 | 1,208,729,704.04 | 1,327,624,130.74 | 1,653,930,360.42 | 1,940,790,039.70 | 2,041,664,791.72 |
股东权益(元) | 5,187,813,886.55 | 5,204,164,370.58 | 5,222,399,300.05 | 5,223,290,781.41 | 5,302,450,276.29 | 5,304,096,912.39 | 8,062,268,005.38 |
归属母公司股东的权益(元) | 5,221,936,937.89 | 5,237,360,643.38 | 5,253,769,820.10 | 5,254,153,964.09 | 5,331,454,764.40 | 5,330,971,050.96 | 8,088,755,814.40 |
资本公积(元) | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 |
盈余公积(元) | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 |
未分配利润(元) | -16,480,436.54 | -1,063,821.26 | -16,000,960.16 | -15,606,231.63 | 60,428,282.68 | 60,329,169.70 | 2,819,069,250.16 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,883,061,694.59 | 1,941,496,377.45 | 892,116,798.41 | 3,880,731,772.82 | 2,813,312,826.71 | 1,718,705,718.18 | 888,582,656.03 |
经营活动产生的现金净流量(元) | -223,264,687.72 | -107,792,905.41 | -221,509,803.49 | 86,308,195.25 | -95,319,080.77 | -20,670,513.89 | 71,339,618.63 |
购建固定无形长期资产支付的现金(元) | 70,949,253.83 | 48,358,223.24 | 3,161,102.14 | 145,810,531.42 | 71,828,891.61 | 50,823,757.12 | 5,542,268.13 |
投资支付的现金(元) | 5,622,457,961.71 | 3,521,376,120.17 | 1,757,741,066.91 | 17,090,877,259.25 | 14,186,879,344.13 | 12,114,441,698.61 | 6,588,423,273.00 |
投资活动产生的现金净流量(元) | 633,514,376.00 | 428,110,096.93 | 358,662,039.55 | 2,392,049,510.10 | 2,746,375,586.41 | 2,557,421,944.26 | -513,387,114.84 |
取得借款收到的现金(元) | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | -155,812,178.68 | -156,697,552.37 | -110,972,152.16 | -2,978,755,784.27 | -2,673,692,007.29 | -2,415,458,255.66 | -22,104,128.34 |
现金及现金等价物净增加(元) | 254,437,509.60 | 163,619,639.15 | 26,180,083.90 | -500,398,078.92 | -22,635,501.65 | 121,293,174.71 | -464,151,624.55 |
期末现金及现金等价物余额(元) | 938,160,243.88 | 847,342,373.43 | 709,902,818.18 | 683,722,734.28 | 1,161,485,311.55 | 1,305,413,987.91 | 719,969,188.65 |
折旧与摊销(元) | - | 64,819,008.63 | - | 147,052,673.33 | - | 72,897,038.90 | - |
公告日期 | 2023-10-23 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-29 | 2022-04-22 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |