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) | 0.58 | 0.34 | 0.02 | 0.60 | 0.50 | 0.25 | - |
每股收益 - 稀释(元) | 0.58 | 0.34 | 0.02 | 0.60 | 0.50 | 0.25 | - |
每股收益 - 期末股本摊薄(元) | 0.58 | 0.34 | 0.02 | 0.60 | 0.50 | 0.25 | - |
每股净资产BPS(元) | 10.57 | 10.33 | 10.18 | 10.16 | 10.06 | 9.82 | 9.79 |
每股经营活动产生的现金流量净额(元) | 0.13 | 0.09 | -0.06 | 0.38 | 0.07 | -0.17 | -0.22 |
每股营业收入(元) | 6.24 | 3.82 | 1.56 | 8.21 | 6.24 | 4.12 | 1.88 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.51 | 3.33 | 0.19 | 5.86 | 4.96 | 2.59 | 0.02 |
净资产收益率 - 加权(%) | 5.61 | 3.34 | 0.19 | 5.99 | 5.02 | 2.58 | 0.02 |
净资产收益率 - 平均(%) | 5.61 | 3.36 | 0.19 | 5.98 | 5.03 | 2.60 | 0.02 |
净资产收益率 - 扣除(%) | 5.49 | 3.25 | 0.22 | 6.74 | 5.58 | 3.16 | 0.69 |
总资产净利率 - 平均(%) | 3.68 | 2.18 | 0.09 | 4.01 | 3.39 | 1.76 | 0.01 |
总资产报酬率ROA(%) | 3.22 | 1.88 | -0.05 | 3.47 | 3.08 | 1.54 | -0.12 |
投入资本回报率ROIC(%) | 5.28 | 3.16 | 0.18 | 5.66 | 4.81 | 2.50 | 0.02 |
销售毛利率(%) | 13.80 | 13.11 | 11.16 | 11.66 | 11.85 | 11.09 | 10.09 |
销售净利率(%) | 9.43 | 9.00 | 0.89 | 7.10 | 7.87 | 6.08 | 0.07 |
资产负债率(%) | 34.25 | 34.56 | 28.34 | 30.62 | 30.21 | 29.95 | 27.91 |
资产周转率(倍) | 0.39 | 0.24 | 0.11 | 0.56 | 0.43 | 0.29 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 96.12 | 99.11 | 112.99 | 99.98 | 92.35 | 83.34 | 79.96 |
营业利润同比增长率(%) | 16.09 | 31.97 | 270.80 | -21.95 | -21.10 | -32.21 | -91.01 |
营业收入同比增长率(%) | 0.02 | -7.27 | -17.02 | -9.05 | -7.09 | -1.74 | 10.28 |
利润总额同比增长率(%) | 16.93 | 33.04 | 259.16 | -21.48 | -21.26 | -32.46 | -89.78 |
归属母公司股东的净利润同比增长率(%) | 16.64 | 35.15 | 732.11 | -20.57 | -19.97 | -31.59 | -93.62 |
扣非后归属母公司股东的净利润同比增长率(%) | 3.30 | 8.04 | -66.36 | 5.08 | -7.89 | -16.72 | 153.37 |
总资产同比增长率(%) | 15.53 | 16.58 | 4.43 | 5.29 | 3.93 | 3.06 | 5.24 |
总负债同比增长率(%) | 31.00 | 34.49 | 6.04 | 9.08 | 3.98 | 0.44 | 10.71 |
净资产同比增长率(%) | 5.05 | 5.18 | 4.06 | 3.91 | 4.18 | 4.43 | 3.37 |
利润表摘要: | |||||||
营业总收入(元) | 5,363,344,625.03 | 3,288,449,527.09 | 1,343,345,249.12 | 7,063,669,781.38 | 5,362,215,056.30 | 3,546,318,030.64 | 1,618,849,937.24 |
营业总成本(元) | 5,307,617,981.40 | 3,285,941,915.81 | 1,356,979,026.85 | 7,063,469,772.68 | 5,334,370,935.34 | 3,546,440,858.74 | 1,604,091,997.10 |
营业收入(元) | 5,363,344,625.03 | 3,288,449,527.09 | 1,343,345,249.12 | 7,063,669,781.38 | 5,362,215,056.30 | 3,546,318,030.64 | 1,618,849,937.24 |
营业利润(元) | 509,339,967.78 | 295,156,097.77 | 10,783,774.85 | 507,354,009.47 | 438,741,476.11 | 223,661,333.52 | 2,908,240.16 |
利润总额(元) | 513,727,086.00 | 297,758,886.21 | 12,081,762.37 | 510,302,740.96 | 439,328,598.15 | 223,818,886.04 | 3,363,941.22 |
净利润(元) | 505,658,272.21 | 295,984,124.82 | 11,986,933.16 | 501,859,464.73 | 421,759,893.11 | 215,709,570.08 | 1,096,899.19 |
归属母公司股东的净利润(元) | 500,408,231.11 | 295,933,455.10 | 16,318,456.11 | 512,457,819.82 | 429,037,791.90 | 218,974,338.38 | 1,961,105.21 |
非经常性损益(元) | 1,920,310.53 | 7,397,528.76 | -3,197,858.15 | -77,053,665.73 | -53,508,386.15 | -48,086,721.54 | -56,047,681.79 |
归属母公司股东的净利润扣除非经常性损益(元) | 498,487,920.58 | 288,535,926.34 | 19,516,314.26 | 589,511,485.55 | 482,546,178.05 | 267,061,059.92 | 58,008,787.00 |
资产负债表摘要: | |||||||
流动资产(元) | 8,338,365,911.05 | 8,343,566,343.58 | 7,213,435,989.30 | 7,210,021,560.58 | 7,322,315,947.21 | 7,188,025,307.34 | 6,551,314,359.53 |
固定资产(元) | 1,298,106,395.50 | 1,316,505,794.75 | 960,453,026.27 | 974,638,731.24 | 985,800,783.39 | 997,501,954.47 | 1,014,770,489.15 |
长期股权投资(元) | 3,566,244,403.98 | 3,338,519,938.23 | 3,090,598,614.78 | 3,479,889,394.06 | 3,237,857,937.34 | 3,038,753,526.53 | 3,286,470,013.87 |
资产总计(元) | 14,616,761,318.26 | 14,361,806,660.98 | 12,462,499,176.19 | 12,853,279,989.44 | 12,652,181,297.47 | 12,319,439,030.80 | 11,933,275,931.72 |
流动负债(元) | 4,835,884,398.82 | 4,825,669,780.57 | 3,449,003,460.23 | 3,854,052,350.47 | 3,749,967,396.03 | 3,619,804,106.03 | 3,264,088,614.45 |
非流动负债(元) | 170,767,825.01 | 137,077,843.22 | 82,961,336.62 | 81,711,782.20 | 71,896,207.03 | 70,382,650.75 | 66,636,850.96 |
负债合计(元) | 5,006,652,223.83 | 4,962,747,623.79 | 3,531,964,796.85 | 3,935,764,132.67 | 3,821,863,603.06 | 3,690,186,756.78 | 3,330,725,465.41 |
股东权益(元) | 9,610,109,094.43 | 9,399,059,037.19 | 8,930,534,379.34 | 8,917,515,856.77 | 8,830,317,694.41 | 8,629,252,274.02 | 8,602,550,466.31 |
归属母公司股东的权益(元) | 9,087,034,289.71 | 8,882,079,486.58 | 8,757,965,480.31 | 8,740,638,167.45 | 8,649,854,192.63 | 8,445,032,119.67 | 8,416,211,797.36 |
资本公积(元) | 2,482,731,286.02 | 2,482,731,286.02 | 2,482,731,286.02 | 2,482,731,286.02 | 2,475,579,216.13 | 2,475,579,216.13 | 2,475,579,216.13 |
盈余公积(元) | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 |
未分配利润(元) | 5,280,097,469.87 | 5,075,622,693.86 | 4,950,798,135.97 | 4,934,479,679.86 | 4,851,059,651.94 | 4,640,996,198.42 | 4,621,770,751.10 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 5,154,984,762.19 | 3,259,132,272.26 | 1,517,819,017.96 | 7,062,106,239.33 | 4,951,828,357.82 | 2,955,487,095.29 | 1,294,369,797.58 |
经营活动产生的现金净流量(元) | 109,864,044.41 | 73,099,757.06 | -50,745,144.87 | 325,396,138.98 | 59,327,413.91 | -148,751,812.32 | -188,253,038.99 |
购建固定无形长期资产支付的现金(元) | 161,837,700.18 | 55,916,382.17 | 34,364,684.52 | 241,724,290.33 | 99,495,479.25 | 56,834,150.52 | 14,879,947.39 |
投资支付的现金(元) | 2,000,000.00 | - | - | 76,601,700.00 | 8,575,000.00 | - | - |
投资活动产生的现金净流量(元) | 498,326,953.47 | 760,259,929.11 | 385,635,315.48 | 187,087,090.22 | 381,336,181.30 | 432,225,849.48 | 3,480,052.61 |
取得借款收到的现金(元) | 72,573,019.43 | 41,784,651.94 | 3,400,000.00 | 95,973,684.41 | 93,233,588.95 | 73,233,588.95 | 4,950,035.93 |
筹资活动产生的现金净流量(元) | -168,398,521.09 | -173,982,446.25 | -29,515,938.94 | -229,277,588.52 | -201,058,882.14 | -206,674,000.68 | -8,463,927.99 |
现金及现金等价物净增加(元) | 439,897,863.23 | 659,564,537.01 | 305,256,237.05 | 283,345,887.19 | 239,942,365.16 | 83,237,480.09 | -194,114,035.02 |
期末现金及现金等价物余额(元) | 4,150,334,762.13 | 4,370,001,435.91 | 4,015,693,135.95 | 3,710,436,898.90 | 3,667,033,376.87 | 3,510,328,491.80 | 3,232,976,976.69 |
折旧与摊销(元) | - | 68,483,165.35 | - | 120,923,316.11 | - | 61,350,650.52 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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