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 | 0.03 | 0.01 | 0.18 | 0.20 | 0.20 | 0.12 |
每股收益 - 稀释(元) | -0.01 | 0.03 | 0.01 | 0.18 | 0.20 | 0.20 | 0.12 |
每股收益 - 期末股本摊薄(元) | -0.01 | 0.03 | 0.01 | 0.18 | 0.20 | 0.20 | 0.12 |
每股净资产BPS(元) | 4.13 | 4.15 | 4.27 | 4.26 | 4.33 | 4.32 | 4.37 |
每股经营活动产生的现金流量净额(元) | -1.28 | -0.88 | 0.84 | -0.86 | -2.08 | -0.02 | -0.65 |
每股营业收入(元) | 3.65 | 2.99 | 1.78 | 6.58 | 3.43 | 2.26 | 0.65 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.28 | 0.63 | 0.22 | 4.22 | 4.72 | 4.69 | 2.66 |
净资产收益率 - 加权(%) | -0.28 | 0.62 | 0.22 | 4.24 | 4.64 | 4.68 | 2.72 |
净资产收益率 - 平均(%) | -0.28 | 0.62 | 0.22 | 4.23 | 4.78 | 4.74 | 2.71 |
净资产收益率 - 扣除(%) | -0.27 | 0.73 | 0.31 | 3.60 | 4.21 | 4.16 | 2.14 |
总资产净利率 - 平均(%) | 0.10 | 0.25 | 0.12 | 0.88 | 0.90 | 0.89 | 0.52 |
总资产报酬率ROA(%) | 0.52 | 0.57 | 0.30 | 1.72 | 1.55 | 1.35 | 0.77 |
投入资本回报率ROIC(%) | -0.08 | 0.18 | 0.07 | 1.43 | 1.62 | 1.56 | 0.95 |
销售毛利率(%) | 11.30 | 11.81 | 12.62 | 17.80 | 23.96 | 28.76 | 45.90 |
销售净利率(%) | 0.63 | 1.87 | 1.49 | 2.91 | 5.89 | 8.93 | 17.80 |
资产负债率(%) | 81.32 | 81.76 | 79.49 | 79.61 | 80.55 | 81.21 | 80.64 |
资产周转率(倍) | 0.16 | 0.13 | 0.08 | 0.30 | 0.15 | 0.10 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 94.06 | 98.37 | 113.08 | 79.59 | 101.91 | 118.78 | 241.98 |
营业利润同比增长率(%) | -87.05 | -72.07 | -77.69 | -32.07 | -35.30 | -38.43 | -56.70 |
营业收入同比增长率(%) | 6.49 | 32.45 | 172.15 | 116.87 | 23.65 | -4.94 | -65.70 |
利润总额同比增长率(%) | -86.64 | -71.91 | -77.61 | -31.74 | -34.99 | -38.16 | -56.56 |
归属母公司股东的净利润同比增长率(%) | -105.66 | -87.09 | -91.89 | -48.97 | -39.26 | -36.00 | -54.17 |
扣非后归属母公司股东的净利润同比增长率(%) | -106.15 | -83.03 | -85.95 | -54.52 | -46.29 | -44.00 | -63.35 |
总资产同比增长率(%) | 0.64 | 1.78 | -5.69 | -1.73 | 8.50 | 9.93 | 8.07 |
总负债同比增长率(%) | 1.60 | 2.47 | -7.05 | -2.82 | 9.84 | 11.82 | 9.44 |
净资产同比增长率(%) | -4.59 | -3.83 | -2.33 | 0.82 | 2.06 | 2.53 | 2.94 |
利润表摘要: | |||||||
营业总收入(元) | 3,835,908,220.45 | 3,142,457,045.14 | 1,867,986,276.23 | 6,916,454,640.22 | 3,601,477,511.77 | 2,372,118,738.53 | 686,568,145.07 |
营业总成本(元) | 3,835,380,319.19 | 3,093,876,469.31 | 1,820,678,967.04 | 6,478,541,656.20 | 3,281,920,032.91 | 2,083,286,329.34 | 532,549,821.01 |
营业收入(元) | 3,833,802,091.80 | 3,140,519,859.79 | 1,866,823,143.43 | 6,913,588,071.53 | 3,600,217,694.25 | 2,371,030,615.83 | 685,960,593.65 |
营业利润(元) | 39,092,535.54 | 79,040,868.89 | 36,516,795.18 | 309,945,710.38 | 301,881,412.26 | 283,027,238.88 | 163,658,750.06 |
利润总额(元) | 40,637,161.92 | 79,750,858.50 | 36,765,579.77 | 312,889,568.31 | 304,237,037.77 | 283,951,896.98 | 164,203,960.58 |
净利润(元) | 24,065,047.24 | 58,570,188.11 | 27,767,823.41 | 201,205,964.33 | 211,893,359.45 | 211,675,706.08 | 122,131,811.71 |
归属母公司股东的净利润(元) | -12,142,650.76 | 27,447,541.18 | 9,922,711.44 | 188,655,817.51 | 214,468,564.62 | 212,561,213.89 | 122,295,918.90 |
非经常性损益(元) | 4,147,600.00 | -4,522,784.63 | -3,875,888.70 | 27,308,236.17 | 23,000,335.92 | 24,188,626.30 | 24,101,548.90 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,767,514.96 | 31,970,325.81 | 13,798,600.14 | 161,347,581.34 | 191,468,228.70 | 188,372,587.59 | 98,194,370.00 |
资产负债表摘要: | |||||||
流动资产(元) | 21,565,230,019.06 | 22,071,332,827.17 | 19,765,233,333.78 | 19,760,372,416.60 | 21,106,734,175.08 | 21,465,513,541.88 | 21,015,690,302.86 |
固定资产(元) | 18,617,561.79 | 18,620,691.15 | 19,460,226.76 | 20,111,512.98 | 20,836,091.94 | 21,538,452.80 | 22,359,319.60 |
长期股权投资(元) | 670,250,592.85 | 669,129,022.37 | 658,352,778.03 | 667,844,424.47 | 710,743,753.16 | 693,151,567.08 | 703,904,175.03 |
资产总计(元) | 24,275,381,931.24 | 24,952,587,827.90 | 22,742,403,349.30 | 22,752,687,984.01 | 24,120,754,071.27 | 24,515,576,478.84 | 24,114,823,241.58 |
流动负债(元) | 11,032,522,651.68 | 10,399,117,841.71 | 10,599,915,856.48 | 10,764,207,714.97 | 11,535,878,674.97 | 12,475,116,646.06 | 13,465,345,684.84 |
非流动负债(元) | 8,709,303,976.01 | 10,000,935,295.09 | 7,476,904,848.95 | 7,349,988,068.66 | 7,894,228,576.62 | 7,433,290,477.94 | 5,981,692,373.43 |
负债合计(元) | 19,741,826,627.69 | 20,400,053,136.80 | 18,076,820,705.43 | 18,114,195,783.63 | 19,430,107,251.59 | 19,908,407,124.00 | 19,447,038,058.27 |
股东权益(元) | 4,533,555,303.55 | 4,552,534,691.10 | 4,665,582,643.87 | 4,638,492,200.38 | 4,690,646,819.68 | 4,607,169,354.84 | 4,667,785,183.31 |
归属母公司股东的权益(元) | 4,334,333,675.47 | 4,358,598,114.09 | 4,484,923,601.82 | 4,475,727,270.30 | 4,543,001,349.17 | 4,532,384,186.97 | 4,591,978,614.82 |
资本公积(元) | 1,062,183,495.09 | 1,062,183,495.09 | 1,062,183,495.09 | 1,062,183,495.09 | 1,072,918,133.17 | 1,045,281,131.56 | 1,045,281,131.56 |
盈余公积(元) | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 | 404,171,649.66 | 404,171,649.66 | 404,171,649.66 |
未分配利润(元) | 1,851,220,480.54 | 1,890,810,672.48 | 1,978,285,842.74 | 1,968,363,131.30 | 2,005,440,835.07 | 2,003,533,484.34 | 2,039,268,189.35 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,606,060,714.71 | 3,089,179,739.96 | 2,111,045,356.42 | 5,502,311,411.73 | 3,668,920,629.41 | 2,816,376,273.96 | 1,659,856,303.53 |
经营活动产生的现金净流量(元) | -1,340,778,299.22 | -921,895,753.84 | 879,106,322.73 | -904,630,232.15 | -2,184,346,919.70 | -16,355,006.57 | -682,380,748.28 |
购建固定无形长期资产支付的现金(元) | 888,078.06 | 803,247.14 | 1,607,525.61 | 1,209,111.02 | 595,940.00 | 387,299.32 | 24,217.32 |
投资支付的现金(元) | 13,833,494.00 | 970,119.16 | 9,470.00 | 114,752,078.76 | 97,104,346.96 | 75,830,488.56 | 1,785.00 |
投资活动产生的现金净流量(元) | 60,379,916.23 | 45,653,290.44 | 1,636,542.31 | 491,669,065.84 | 295,515,895.77 | 243,688,565.52 | 104,464,935.82 |
吸收投资收到的现金(元) | 249,000.00 | 49,000.00 | 49,000.00 | 81,050,000.00 | 80,000,000.00 | 200,000.00 | - |
取得借款收到的现金(元) | 4,500,000,000.00 | 4,425,000,000.00 | 401,000,000.00 | 4,422,000,000.00 | 3,932,000,000.00 | 3,119,093,316.00 | 921,984,722.26 |
筹资活动产生的现金净流量(元) | 1,686,777,209.49 | 2,478,016,351.99 | -71,769,265.74 | 89,449,766.05 | 528,029,806.80 | 567,224,416.85 | -157,057,984.21 |
现金及现金等价物净增加(元) | 406,378,826.50 | 1,601,773,888.59 | 808,973,599.30 | -323,511,400.26 | -1,360,801,217.13 | 794,557,975.80 | -734,973,796.67 |
期末现金及现金等价物余额(元) | 2,269,702,049.07 | 3,465,097,111.16 | 2,672,296,821.87 | 1,863,323,222.57 | 826,033,405.70 | 2,981,392,598.63 | 1,447,735,147.25 |
折旧与摊销(元) | - | 4,793,584.99 | - | 68,757,430.75 | - | 5,256,248.41 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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