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) | 0.13 | -0.02 | -0.05 | - | -0.08 | -0.05 | -0.02 |
每股收益 - 稀释(元) | 0.13 | -0.02 | -0.05 | - | -0.08 | -0.05 | -0.02 |
每股收益 - 期末股本摊薄(元) | 0.13 | -0.02 | -0.04 | - | -0.08 | -0.05 | -0.02 |
每股净资产BPS(元) | 2.47 | 2.33 | 2.46 | 2.50 | 2.42 | 2.44 | 2.53 |
每股经营活动产生的现金流量净额(元) | -0.24 | -0.38 | -0.19 | -0.24 | 0.55 | 0.13 | 0.11 |
每股营业收入(元) | 1.55 | 0.45 | 0.06 | 0.43 | 0.31 | 0.21 | 0.11 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.19 | -0.76 | -1.80 | 0.15 | -3.14 | -2.14 | -0.71 |
净资产收益率 - 加权(%) | 5.29 | -0.75 | -1.78 | 0.15 | -3.05 | -2.08 | -0.71 |
净资产收益率 - 平均(%) | 5.16 | -0.73 | -1.78 | 0.15 | -3.06 | -2.10 | -0.71 |
净资产收益率 - 扣除(%) | 2.99 | -1.08 | -2.18 | -5.32 | -4.32 | -2.92 | -0.90 |
总资产净利率 - 平均(%) | 1.24 | -0.22 | -0.59 | 0.26 | -0.80 | -0.57 | -0.19 |
总资产报酬率ROA(%) | 3.01 | 0.54 | -0.35 | 1.37 | -0.28 | -0.23 | - |
投入资本回报率ROIC(%) | 2.06 | -0.29 | -0.71 | 0.06 | -1.28 | -0.87 | -0.30 |
销售毛利率(%) | 26.09 | 32.32 | 26.44 | 28.40 | 23.66 | 22.60 | 29.16 |
销售净利率(%) | 7.85 | -5.11 | -90.91 | 5.66 | -23.78 | -24.06 | -15.20 |
资产负债率(%) | 71.35 | 74.52 | 73.46 | 71.98 | 71.89 | 70.28 | 69.45 |
资产周转率(倍) | 0.16 | 0.04 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 89.18 | 197.45 | 182.14 | 408.28 | 517.57 | 222.23 | 314.11 |
营业利润同比增长率(%) | 360.20 | 80.51 | -500.03 | -84.90 | -115.81 | -112.55 | -147.25 |
营业收入同比增长率(%) | 400.71 | 108.74 | -43.52 | -72.89 | -76.72 | -80.37 | -14.54 |
利润总额同比增长率(%) | 373.74 | 83.00 | -488.55 | -84.47 | -115.06 | -111.81 | -143.43 |
归属母公司股东的净利润同比增长率(%) | 253.17 | 69.48 | -145.28 | -97.14 | -145.06 | -132.20 | -259.61 |
扣非后归属母公司股东的净利润同比增长率(%) | 178.70 | 61.03 | -135.22 | -252.84 | -178.46 | -151.54 | -215.20 |
总资产同比增长率(%) | 6.62 | 19.70 | 9.55 | 8.35 | 12.99 | 12.65 | 16.50 |
总负债同比增长率(%) | 5.82 | 26.93 | 15.88 | 13.71 | 24.21 | 23.54 | 26.89 |
净资产同比增长率(%) | 2.13 | -4.81 | -2.96 | -1.91 | -6.39 | -5.30 | -2.24 |
利润表摘要: | |||||||
营业总收入(元) | 9,469,519,770.64 | 2,715,554,626.76 | 387,807,281.24 | 2,601,349,489.29 | 1,891,207,322.13 | 1,300,948,319.69 | 686,581,652.48 |
营业总成本(元) | 8,486,168,619.38 | 2,746,008,564.82 | 809,726,684.41 | 3,215,255,295.37 | 2,175,390,170.20 | 1,521,915,656.05 | 690,343,107.25 |
营业收入(元) | 9,469,519,770.64 | 2,715,554,626.76 | 387,807,281.24 | 2,601,349,489.29 | 1,891,207,322.13 | 1,300,948,319.69 | 686,581,652.48 |
营业利润(元) | 1,188,016,087.03 | -64,259,924.61 | -402,291,529.19 | 309,181,218.75 | -358,590,384.52 | -262,212,380.56 | -67,045,326.51 |
利润总额(元) | 1,209,233,887.26 | -53,655,015.71 | -390,219,588.54 | 318,898,000.45 | -343,763,783.00 | -248,053,846.64 | -66,302,142.02 |
净利润(元) | 743,370,915.20 | -138,747,288.55 | -352,569,029.37 | 147,137,539.08 | -449,773,343.94 | -313,018,759.78 | -104,373,707.83 |
归属母公司股东的净利润(元) | 781,219,456.08 | -107,222,181.89 | -269,555,144.77 | 23,054,529.61 | -463,522,848.38 | -319,019,595.31 | -109,898,700.61 |
非经常性损益(元) | 330,188,569.88 | 45,268,490.95 | 56,838,978.42 | 833,374,827.36 | 173,362,724.73 | 116,016,006.44 | 28,860,840.92 |
归属母公司股东的净利润扣除非经常性损益(元) | 451,030,886.20 | -152,490,672.84 | -326,394,123.19 | -810,320,297.75 | -636,885,573.11 | -435,035,601.75 | -138,759,541.53 |
资产负债表摘要: | |||||||
流动资产(元) | 50,788,798,963.02 | 53,709,669,183.01 | 42,228,596,056.54 | 39,997,613,423.56 | 35,504,999,147.32 | 32,836,764,430.94 | 32,640,915,541.63 |
固定资产(元) | 373,691,675.59 | 288,060,367.21 | 370,866,786.04 | 378,142,417.70 | 343,378,068.84 | 347,313,319.87 | 351,400,628.22 |
长期股权投资(元) | 1,048,330,521.85 | 1,206,579,886.04 | 3,274,271,381.26 | 3,303,559,924.30 | 2,826,806,138.83 | 1,379,757,869.35 | 1,334,835,268.91 |
资产总计(元) | 61,626,181,035.12 | 65,978,047,413.50 | 60,648,997,171.88 | 58,710,591,300.28 | 57,802,011,540.56 | 55,120,508,103.78 | 55,362,507,123.33 |
流动负债(元) | 26,227,947,895.45 | 28,517,362,504.51 | 21,375,171,344.51 | 22,076,910,134.19 | 21,698,846,631.48 | 18,180,396,483.84 | 17,941,043,502.18 |
非流动负债(元) | 17,744,640,402.46 | 20,649,707,425.67 | 23,176,779,640.78 | 20,184,065,950.13 | 19,856,430,576.15 | 20,556,634,189.80 | 20,506,784,479.55 |
负债合计(元) | 43,972,588,297.91 | 49,167,069,930.18 | 44,551,950,985.29 | 42,260,976,084.32 | 41,555,277,207.63 | 38,737,030,673.64 | 38,447,827,981.73 |
股东权益(元) | 17,653,592,737.21 | 16,810,977,483.32 | 16,097,046,186.59 | 16,449,615,215.96 | 16,246,734,332.93 | 16,383,477,430.14 | 16,914,679,141.60 |
归属母公司股东的权益(元) | 15,062,832,444.56 | 14,174,390,806.59 | 14,966,481,298.25 | 15,236,036,443.02 | 14,748,545,190.03 | 14,890,936,956.14 | 15,422,614,510.35 |
资本公积(元) | 1,398,179,375.76 | 1,398,179,375.76 | 2,244,977,586.39 | 2,244,977,586.39 | 2,244,977,586.39 | 2,244,977,586.39 | 2,244,977,586.39 |
盈余公积(元) | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 | 856,400,665.66 | 856,400,665.66 | 856,400,665.66 |
未分配利润(元) | 6,827,953,021.25 | 5,939,511,383.28 | 5,884,803,664.31 | 6,154,358,809.08 | 5,713,420,335.79 | 5,855,812,101.90 | 6,387,489,656.11 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 8,444,455,100.94 | 5,361,823,207.06 | 706,333,800.92 | 10,620,744,944.31 | 9,788,375,904.81 | 2,891,035,981.66 | 2,156,625,028.77 |
经营活动产生的现金净流量(元) | -1,453,925,956.00 | -2,335,719,703.01 | -1,171,875,312.89 | -1,456,241,244.26 | 3,353,856,139.83 | 765,868,883.94 | 675,827,521.26 |
购建固定无形长期资产支付的现金(元) | 48,754,244.23 | 61,146,679.13 | 25,324,720.33 | 42,198,435.20 | 28,215,918.62 | 20,605,611.48 | 18,117,624.03 |
投资支付的现金(元) | 315,873,817.38 | 315,873,817.38 | 31,850,000.00 | 1,155,995,800.00 | 656,195,800.00 | - | - |
投资活动产生的现金净流量(元) | 1,717,882,277.78 | 833,055,296.36 | 389,229,911.47 | 3,877,623,964.42 | -160,486,191.65 | 497,586,690.33 | 493,675,098.89 |
取得借款收到的现金(元) | 4,373,258,045.53 | 3,852,758,045.53 | 3,175,690,000.00 | 3,280,327,727.58 | 957,657,727.58 | 921,996,879.58 | 192,935,204.58 |
筹资活动产生的现金净流量(元) | 170,063,103.95 | 621,348,805.40 | 2,804,395,599.14 | -1,445,788,517.17 | -1,706,911,332.72 | -479,301,253.62 | -11,941,430.84 |
现金及现金等价物净增加(元) | 434,020,286.85 | -881,310,635.80 | 2,021,750,197.72 | 975,615,576.44 | 1,486,483,122.93 | 784,152,454.08 | 1,157,559,322.74 |
期末现金及现金等价物余额(元) | 17,659,652,024.51 | 16,344,321,101.86 | 17,185,384,532.63 | 15,163,634,334.91 | 15,674,501,881.40 | 14,972,171,212.55 | 15,345,578,081.21 |
折旧与摊销(元) | - | 175,297,100.60 | - | 344,646,036.13 | - | 170,676,183.41 | - |
公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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