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) | 0.17 | 0.18 | 0.07 | 0.09 | 0.31 | 0.30 | 0.18 |
每股收益 - 稀释(元) | 0.17 | 0.18 | 0.07 | 0.09 | 0.31 | 0.30 | 0.18 |
每股收益 - 期末股本摊薄(元) | 0.17 | 0.18 | 0.07 | 0.09 | 0.31 | 0.30 | 0.18 |
每股净资产BPS(元) | 4.25 | 4.38 | 4.20 | 4.15 | 4.71 | 4.70 | 4.58 |
每股经营活动产生的现金流量净额(元) | 0.19 | 0.29 | 0.12 | -1.50 | 0.01 | 0.14 | 0.06 |
每股营业收入(元) | 3.63 | 2.43 | 1.19 | 7.26 | 3.58 | 2.17 | 1.15 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.02 | 4.04 | 1.75 | 2.19 | 6.48 | 6.29 | 3.87 |
净资产收益率 - 加权(%) | 4.04 | 4.19 | 1.77 | 2.04 | 6.71 | 6.50 | 3.95 |
净资产收益率 - 平均(%) | 4.07 | 4.15 | 1.77 | 2.12 | 6.70 | 6.50 | 3.95 |
净资产收益率 - 扣除(%) | 1.08 | 1.46 | 1.59 | -7.75 | 0.91 | 0.76 | 0.75 |
总资产净利率 - 平均(%) | 1.86 | 1.73 | 0.61 | 1.02 | 2.37 | 2.14 | 1.18 |
总资产报酬率ROA(%) | 3.12 | 2.60 | 1.05 | 2.91 | 3.75 | 3.07 | 1.61 |
投入资本回报率ROIC(%) | 1.56 | 1.58 | 0.66 | 0.78 | 2.58 | 2.45 | 1.49 |
销售毛利率(%) | 21.59 | 22.46 | 20.66 | 16.83 | 20.11 | 21.17 | 19.43 |
销售净利率(%) | 8.25 | 11.52 | 8.18 | 2.32 | 10.43 | 15.67 | 16.27 |
资产负债率(%) | 64.65 | 65.01 | 66.18 | 68.49 | 63.79 | 64.75 | 65.77 |
资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.44 | 0.23 | 0.14 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 125.34 | 129.42 | 131.32 | 88.93 | 123.70 | 137.36 | 105.96 |
营业利润同比增长率(%) | -18.67 | -16.37 | -45.41 | -15.20 | -33.76 | -36.13 | -57.24 |
营业收入同比增长率(%) | 1.34 | 11.72 | 3.36 | 2.11 | -6.43 | -14.69 | 5.50 |
利润总额同比增长率(%) | -18.52 | -17.51 | -45.71 | -15.82 | -34.20 | -35.80 | -57.16 |
归属母公司股东的净利润同比增长率(%) | -44.00 | -40.29 | -58.45 | -16.25 | -41.51 | -41.22 | -59.92 |
扣非后归属母公司股东的净利润同比增长率(%) | 6.91 | 77.98 | 95.88 | 33.58 | -55.07 | -60.88 | 2.03 |
总资产同比增长率(%) | 4.96 | 3.13 | 1.03 | -0.34 | -1.89 | 1.03 | 5.04 |
总负债同比增长率(%) | 6.36 | 3.55 | 1.66 | -1.32 | -1.19 | 1.50 | 5.90 |
净资产同比增长率(%) | -9.67 | -6.89 | -8.31 | -5.82 | -3.12 | -1.77 | -1.31 |
利润表摘要: | |||||||
营业总收入(元) | 3,097,308,372.16 | 2,070,946,817.01 | 1,016,269,066.79 | 6,190,555,977.61 | 3,056,281,518.35 | 1,853,692,074.69 | 983,235,347.98 |
营业总成本(元) | 2,942,484,436.62 | 1,935,022,214.32 | 966,379,933.60 | 6,129,272,144.20 | 2,949,875,172.87 | 1,796,427,263.30 | 964,175,965.88 |
营业收入(元) | 3,097,308,372.16 | 2,070,946,817.01 | 1,016,269,066.79 | 6,190,555,977.61 | 3,056,281,518.35 | 1,853,692,074.69 | 983,235,347.98 |
营业利润(元) | 280,112,813.97 | 260,021,967.14 | 91,851,289.79 | 173,619,348.60 | 344,408,852.13 | 310,931,656.22 | 168,251,082.38 |
利润总额(元) | 281,016,129.41 | 259,623,112.61 | 92,384,124.08 | 171,722,329.44 | 344,869,456.68 | 314,715,714.18 | 170,172,297.73 |
净利润(元) | 255,471,535.03 | 238,607,414.89 | 83,097,019.40 | 143,561,696.29 | 318,641,647.42 | 290,494,803.65 | 159,932,938.09 |
归属母公司股东的净利润(元) | 145,842,697.06 | 150,650,097.44 | 62,821,778.40 | 77,366,841.28 | 260,451,214.58 | 252,295,719.86 | 151,203,734.86 |
非经常性损益(元) | 106,739,999.22 | 96,182,368.74 | 5,799,379.31 | 351,334,625.75 | 223,875,663.82 | 221,693,222.33 | 122,093,320.17 |
归属母公司股东的净利润扣除非经常性损益(元) | 39,102,697.83 | 54,467,728.70 | 57,022,399.09 | -273,967,784.47 | 36,575,550.76 | 30,602,497.53 | 29,110,414.69 |
资产负债表摘要: | |||||||
流动资产(元) | 9,683,427,609.12 | 9,679,384,489.19 | 9,300,332,395.63 | 10,021,024,606.68 | 9,005,277,631.25 | 9,334,982,690.26 | 9,301,774,875.20 |
固定资产(元) | 636,593,926.83 | 646,259,073.76 | 840,051,010.51 | 854,798,252.20 | 878,418,896.28 | 877,945,345.10 | 873,363,124.48 |
长期股权投资(元) | 973,386,875.46 | 966,287,461.83 | 875,702,800.34 | 876,339,684.12 | 934,457,433.03 | 930,506,834.51 | 955,732,287.32 |
资产总计(元) | 13,491,058,629.76 | 13,520,959,892.87 | 13,244,118,381.16 | 13,995,404,599.44 | 12,854,106,630.79 | 13,110,269,485.03 | 13,109,032,779.52 |
流动负债(元) | 6,183,265,502.82 | 6,602,790,921.22 | 7,298,617,362.50 | 7,694,522,642.55 | 6,840,856,837.99 | 6,936,961,322.17 | 6,650,170,476.95 |
非流动负债(元) | 2,538,068,208.49 | 2,187,194,705.12 | 1,466,544,907.57 | 1,891,601,205.38 | 1,358,784,855.19 | 1,551,917,532.34 | 1,971,646,588.79 |
负债合计(元) | 8,721,333,711.32 | 8,789,985,626.34 | 8,765,162,270.07 | 9,586,123,847.93 | 8,199,641,693.18 | 8,488,878,854.51 | 8,621,817,065.74 |
股东权益(元) | 4,769,724,918.44 | 4,730,974,266.53 | 4,478,956,111.09 | 4,409,280,751.51 | 4,654,464,937.61 | 4,621,390,630.52 | 4,487,215,713.78 |
归属母公司股东的权益(元) | 3,627,818,262.20 | 3,731,967,279.61 | 3,580,041,406.12 | 3,535,317,491.24 | 4,016,352,538.21 | 4,007,977,607.43 | 3,904,485,041.11 |
资本公积(元) | 2,133,950,580.20 | 2,233,251,966.41 | 2,169,416,158.26 | 2,187,449,580.25 | 2,481,132,600.31 | 2,481,132,600.31 | 2,479,408,293.12 |
盈余公积(元) | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 |
未分配利润(元) | 537,338,693.35 | 542,146,093.73 | 454,317,774.69 | 391,495,996.29 | 574,580,369.59 | 566,424,874.87 | 464,786,545.48 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,882,220,634.46 | 2,680,231,276.40 | 1,334,555,966.53 | 5,505,423,034.28 | 3,780,710,361.67 | 2,546,314,655.58 | 1,041,842,878.88 |
经营活动产生的现金净流量(元) | 157,827,860.75 | 250,642,706.26 | 100,833,561.63 | -1,275,178,207.76 | 11,879,110.24 | 115,529,071.55 | 48,151,700.94 |
购建固定无形长期资产支付的现金(元) | 119,083,499.69 | 64,808,507.59 | 23,646,528.40 | 204,324,356.13 | 102,276,330.21 | 59,508,463.09 | 25,156,938.23 |
投资支付的现金(元) | 38,526,145.26 | 26,526,145.26 | 26,526,145.26 | 119,254,854.74 | 80,129,000.00 | 80,129,000.00 | - |
投资活动产生的现金净流量(元) | 143,456,207.72 | 167,359,123.93 | -10,116,673.66 | 159,316,469.08 | 41,033,280.78 | -49,120,368.92 | -15,414,514.87 |
吸收投资收到的现金(元) | 424,410,000.00 | 134,410,000.00 | 30,000,000.00 | 638,867,800.00 | 5,840,000.00 | 1,000,000.00 | - |
取得借款收到的现金(元) | 2,652,832,752.56 | 1,866,473,195.78 | 749,971,870.00 | 3,171,895,070.73 | 2,469,735,070.73 | 2,043,568,526.70 | 554,446,650.00 |
筹资活动产生的现金净流量(元) | -311,096,797.46 | -274,588,518.69 | -196,203,707.46 | 535,713,155.39 | -117,727,898.93 | -19,931,272.06 | -47,558,150.90 |
现金及现金等价物净增加(元) | -9,509,537.20 | 147,522,889.95 | -106,391,580.17 | -578,666,928.48 | -62,099,307.02 | 45,700,401.86 | -16,300,884.73 |
期末现金及现金等价物余额(元) | 1,119,647,134.70 | 1,276,679,561.85 | 1,022,765,091.73 | 1,129,156,671.90 | 1,645,724,293.36 | 1,753,524,002.24 | 1,691,522,715.65 |
折旧与摊销(元) | - | 55,832,938.58 | - | 111,919,921.94 | - | 57,042,907.50 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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