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) | 0.29 | 0.26 | 0.30 | 0.42 | 0.28 | 0.27 | 0.29 |
每股收益 - 稀释(元) | 0.29 | 0.26 | 0.30 | 0.42 | 0.28 | 0.27 | 0.29 |
每股收益 - 期末股本摊薄(元) | 0.29 | 0.26 | 0.30 | 0.41 | 0.28 | 0.26 | 0.29 |
每股净资产BPS(元) | 4.70 | 4.67 | 4.92 | 4.62 | 4.48 | 4.47 | 4.63 |
每股经营活动产生的现金流量净额(元) | -0.07 | -0.18 | -0.14 | 0.63 | -0.03 | -0.16 | -0.10 |
每股营业收入(元) | 0.95 | 0.81 | 0.72 | 1.51 | 1.01 | 0.85 | 0.76 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.08 | 5.56 | 6.12 | 8.93 | 6.16 | 5.88 | 6.33 |
净资产收益率 - 加权(%) | 6.08 | 5.47 | 6.31 | 9.51 | 6.51 | 6.28 | 7.40 |
净资产收益率 - 平均(%) | 6.13 | 5.59 | 6.31 | 9.79 | 6.65 | 6.35 | 6.94 |
净资产收益率 - 扣除(%) | 5.84 | 5.75 | 5.96 | 9.13 | 7.17 | 6.60 | 6.98 |
总资产净利率 - 平均(%) | 4.17 | 3.73 | 4.28 | 6.61 | 4.71 | 4.38 | 4.84 |
总资产报酬率ROA(%) | 4.20 | 4.03 | 5.12 | 6.56 | 4.88 | 4.91 | 5.97 |
投入资本回报率ROIC(%) | 5.10 | 4.57 | 5.28 | 8.28 | 5.71 | 5.36 | 5.91 |
销售毛利率(%) | 38.96 | 43.98 | 54.07 | 38.95 | 43.34 | 46.37 | 57.51 |
销售净利率(%) | 32.04 | 33.85 | 43.70 | 28.96 | 29.25 | 32.08 | 39.86 |
资产负债率(%) | 30.14 | 30.73 | 27.93 | 30.90 | 25.39 | 25.35 | 23.97 |
资产周转率(倍) | 0.13 | 0.11 | 0.10 | 0.23 | 0.16 | 0.14 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 54.64 | 37.64 | 22.68 | 92.83 | 56.91 | 40.97 | 27.52 |
营业利润同比增长率(%) | -0.76 | -1.68 | 1.86 | -7.73 | -9.88 | -9.68 | -4.74 |
营业收入同比增长率(%) | -5.01 | -4.63 | -4.96 | -0.51 | 2.88 | 2.81 | 2.64 |
利润总额同比增长率(%) | 1.38 | -1.22 | 2.11 | -7.32 | -10.81 | -10.18 | -5.11 |
归属母公司股东的净利润同比增长率(%) | 3.43 | -1.19 | 2.74 | -9.77 | -13.54 | -10.35 | -4.40 |
扣非后归属母公司股东的净利润同比增长率(%) | -14.70 | -8.90 | -9.23 | -11.83 | -9.32 | -9.06 | -5.61 |
总资产同比增长率(%) | 11.96 | 12.77 | 12.06 | 24.04 | 20.31 | 14.30 | 16.80 |
总负债同比增长率(%) | 32.92 | 36.71 | 30.54 | 14.28 | 1.51 | -14.05 | 6.71 |
净资产同比增长率(%) | 4.79 | 4.52 | 6.30 | 21.18 | 21.53 | 22.03 | 13.95 |
利润表摘要: | |||||||
营业总收入(元) | 2,184,410,376.33 | 1,853,379,528.98 | 1,655,507,883.08 | 3,450,347,246.45 | 2,299,550,699.96 | 1,943,337,784.43 | 1,741,832,457.28 |
营业总成本(元) | 1,403,803,227.64 | 1,070,629,980.79 | 773,515,555.93 | 2,219,208,485.14 | 1,380,556,498.57 | 1,087,274,107.57 | 775,941,670.36 |
营业收入(元) | 2,184,410,376.33 | 1,853,379,528.98 | 1,655,507,883.08 | 3,450,347,246.45 | 2,299,550,699.96 | 1,943,337,784.43 | 1,741,832,457.28 |
营业利润(元) | 821,889,791.64 | 772,621,874.11 | 908,852,196.20 | 1,195,409,773.50 | 828,200,322.68 | 785,861,289.44 | 892,260,443.89 |
利润总额(元) | 840,120,399.31 | 776,483,084.50 | 911,051,995.41 | 1,207,732,156.01 | 828,689,067.86 | 786,048,912.14 | 892,267,808.22 |
净利润(元) | 699,974,232.97 | 627,438,997.11 | 723,431,872.44 | 999,137,523.56 | 672,642,025.63 | 623,501,094.10 | 694,227,572.49 |
归属母公司股东的净利润(元) | 653,164,179.24 | 594,375,114.30 | 688,890,428.95 | 943,976,414.04 | 631,500,646.71 | 601,532,011.95 | 670,505,211.82 |
非经常性损益(元) | 25,572,986.12 | -20,507,119.00 | 17,325,094.53 | -21,581,317.12 | -104,203,206.15 | -73,420,267.62 | -69,339,288.95 |
归属母公司股东的净利润扣除非经常性损益(元) | 627,591,193.12 | 614,882,233.30 | 671,565,334.42 | 965,557,731.16 | 735,703,852.86 | 674,952,279.57 | 739,844,500.77 |
资产负债表摘要: | |||||||
流动资产(元) | 9,267,533,133.18 | 9,474,003,704.30 | 9,666,900,022.50 | 9,605,720,632.62 | 8,582,997,988.82 | 8,508,945,304.38 | 8,969,460,969.02 |
固定资产(元) | 3,427,317,941.82 | 3,505,289,109.23 | 3,588,943,925.56 | 3,596,553,546.57 | 3,089,129,982.03 | 3,184,944,807.59 | 3,250,821,224.72 |
长期股权投资(元) | 111,491,470.18 | 104,726,104.69 | 102,154,649.31 | 99,815,209.86 | 100,937,079.93 | 99,548,916.52 | 98,319,897.11 |
资产总计(元) | 16,863,949,164.38 | 16,903,807,682.33 | 17,047,375,404.79 | 16,735,013,779.30 | 15,062,007,680.56 | 14,988,992,676.39 | 15,213,258,279.60 |
流动负债(元) | 3,429,026,690.45 | 3,653,390,329.54 | 3,313,515,362.15 | 3,809,776,365.93 | 2,513,734,024.23 | 2,458,437,472.13 | 2,560,614,284.11 |
非流动负债(元) | 1,653,721,642.92 | 1,541,891,719.70 | 1,446,993,585.72 | 1,362,108,792.60 | 1,310,249,616.17 | 1,341,684,347.47 | 1,086,209,896.10 |
负债合计(元) | 5,082,748,333.37 | 5,195,282,049.24 | 4,760,508,947.87 | 5,171,885,158.53 | 3,823,983,640.40 | 3,800,121,819.60 | 3,646,824,180.21 |
股东权益(元) | 11,781,200,831.01 | 11,708,525,633.09 | 12,286,866,456.92 | 11,563,128,620.77 | 11,238,024,040.16 | 11,188,870,856.79 | 11,566,434,099.39 |
归属母公司股东的权益(元) | 10,750,542,318.58 | 10,691,613,291.58 | 11,259,122,028.29 | 10,569,925,635.63 | 10,258,840,785.62 | 10,228,859,899.02 | 10,592,169,863.10 |
资本公积(元) | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 |
盈余公积(元) | 471,962,063.09 | 471,962,063.09 | 471,962,063.09 | 471,962,063.09 | 437,799,700.12 | 437,799,700.12 | 437,799,700.12 |
未分配利润(元) | 6,142,860,642.02 | 6,084,071,577.08 | 6,651,846,968.29 | 5,962,956,539.34 | 5,684,643,134.98 | 5,654,674,500.22 | 6,017,816,960.28 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,193,584,987.29 | 697,570,972.45 | 375,540,172.22 | 3,203,042,705.79 | 1,308,632,608.79 | 796,203,229.50 | 479,346,593.64 |
经营活动产生的现金净流量(元) | -166,714,134.79 | -405,828,662.32 | -321,183,568.75 | 1,444,149,958.57 | -78,432,729.53 | -370,840,806.58 | -231,193,815.14 |
购建固定无形长期资产支付的现金(元) | 159,872,622.37 | 103,295,396.84 | 51,205,077.07 | 310,777,058.27 | 228,945,309.17 | 118,561,367.33 | 75,615,473.54 |
投资支付的现金(元) | 946,648.58 | 787,578.08 | - | 161,026,070.97 | 161,026,070.97 | 160,238,504.82 | 130,023,625.13 |
投资活动产生的现金净流量(元) | -158,773,831.03 | -103,236,170.54 | -51,137,077.07 | -599,605,775.80 | -265,339,420.31 | -174,955,478.47 | -203,654,169.95 |
吸收投资收到的现金(元) | - | - | - | 1,913,924,528.30 | 1,913,924,528.30 | 1,913,924,528.30 | 1,913,924,528.30 |
取得借款收到的现金(元) | 1,422,900,000.00 | 715,000,000.00 | 375,790,000.00 | 2,340,884,000.00 | 1,102,064,000.00 | 862,054,000.00 | 243,064,000.00 |
筹资活动产生的现金净流量(元) | -579,593,282.85 | 117,674,655.02 | 287,920,088.27 | 1,563,145,818.66 | 1,621,692,927.03 | 1,866,121,851.76 | 2,092,337,361.59 |
现金及现金等价物净增加(元) | -905,077,165.54 | -391,385,355.37 | -84,403,565.29 | 2,407,702,854.47 | 1,277,935,514.89 | 1,320,331,950.78 | 1,657,488,255.89 |
期末现金及现金等价物余额(元) | 6,897,093,867.70 | 7,410,785,677.87 | 7,721,655,795.95 | 7,802,171,033.24 | 6,672,403,693.66 | 6,714,800,129.55 | 7,051,956,434.66 |
折旧与摊销(元) | - | 186,099,597.09 | - | 344,188,734.66 | - | 151,670,997.54 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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