| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.09 | -0.06 | - | -0.64 | -0.29 | -0.32 | 0.04 |
| 每股收益 - 稀释(元) | -0.09 | -0.06 | - | -0.64 | -0.29 | -0.32 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.06 | - | -0.64 | -0.28 | -0.32 | 0.04 |
| 每股净资产BPS(元) | 3.65 | 3.68 | 3.73 | 3.70 | 4.09 | 4.05 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | -0.43 | -0.59 | -0.67 | -1.29 | -1.19 | -0.86 |
| 每股营业收入(元) | 4.98 | 3.21 | 1.59 | 8.32 | 5.92 | 3.96 | 1.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.49 | -1.73 | 0.02 | -17.18 | -6.89 | -7.82 | 0.95 |
| 净资产收益率 - 加权(%) | -2.46 | -1.72 | 0.02 | -15.69 | -6.61 | -7.44 | 0.96 |
| 净资产收益率 - 平均(%) | -2.46 | -1.72 | 0.02 | -16.04 | -6.77 | -7.65 | 0.97 |
| 净资产收益率 - 扣除(%) | -3.41 | -2.36 | -0.24 | -20.45 | -9.11 | -8.82 | 0.73 |
| 总资产净利率 - 平均(%) | -0.09 | -0.04 | 0.11 | -3.32 | -1.20 | -1.57 | 0.28 |
| 总资产报酬率ROA(%) | 0.54 | 0.23 | 0.25 | -3.08 | -0.69 | -1.33 | 0.42 |
| 投入资本回报率ROIC(%) | -1.12 | -0.79 | 0.01 | -7.85 | -3.45 | -3.88 | 0.51 |
| 销售毛利率(%) | 16.52 | 16.57 | 16.51 | 14.69 | 16.44 | 16.53 | 17.82 |
| 销售净利率(%) | -0.36 | -0.24 | 1.27 | -7.84 | -4.05 | -7.94 | 3.50 |
| 资产负债率(%) | 68.37 | 67.28 | 66.49 | 67.37 | 66.17 | 66.55 | 64.98 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.43 | 0.30 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.84 | 96.77 | 87.85 | 103.90 | 95.83 | 89.89 | 114.94 |
| 营业利润同比增长率(%) | 99.35 | 101.38 | -60.42 | -278.76 | -179.46 | -253.94 | 733.04 |
| 营业收入同比增长率(%) | -16.57 | -19.61 | -2.24 | -4.29 | 13.51 | 17.78 | 75.09 |
| 利润总额同比增长率(%) | 98.29 | 102.12 | -60.78 | -262.13 | -173.52 | -246.61 | 544.47 |
| 归属母公司股东的净利润同比增长率(%) | 67.98 | 80.06 | -98.09 | -365.76 | -288.58 | -426.59 | 482.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.83 | 75.92 | -127.94 | -1,241.21 | -418.59 | -516.52 | 711.28 |
| 总资产同比增长率(%) | -2.07 | -4.75 | -6.16 | -4.63 | -0.69 | 7.87 | 12.38 |
| 总负债同比增长率(%) | 1.18 | -3.71 | -3.99 | -2.83 | -2.81 | 7.76 | 10.74 |
| 净资产同比增长率(%) | -11.41 | -9.84 | -16.86 | -12.45 | -1.00 | -2.13 | 10.15 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 78,057,423,000.00 | 50,292,790,000.00 | 24,981,188,000.00 | 131,387,852,000.00 | 93,528,580,000.00 | 62,527,712,000.00 | 25,562,750,000.00 |
| 营业总成本(元) | 77,092,714,000.00 | 49,602,344,000.00 | 24,689,333,000.00 | 131,243,007,000.00 | 91,397,663,000.00 | 60,587,356,000.00 | 24,903,183,000.00 |
| 营业收入(元) | 77,621,931,000.00 | 50,010,830,000.00 | 24,846,394,000.00 | 130,681,450,000.00 | 93,040,256,000.00 | 62,208,889,000.00 | 25,415,305,000.00 |
| 营业利润(元) | -21,262,000.00 | 64,038,000.00 | 415,613,000.00 | -10,838,464,000.00 | -3,295,251,000.00 | -4,652,268,000.00 | 1,050,164,000.00 |
| 利润总额(元) | -53,437,000.00 | 96,033,000.00 | 419,408,000.00 | -10,289,639,000.00 | -3,125,274,000.00 | -4,525,445,000.00 | 1,069,357,000.00 |
| 净利润(元) | -278,877,000.00 | -117,551,000.00 | 316,411,000.00 | -10,240,131,000.00 | -3,768,689,000.00 | -4,938,140,000.00 | 888,712,000.00 |
| 归属母公司股东的净利润(元) | -1,416,229,000.00 | -991,340,000.00 | 12,640,000.00 | -9,987,908,000.00 | -4,422,309,000.00 | -4,970,832,000.00 | 661,481,000.00 |
| 非经常性损益(元) | 524,160,000.00 | 359,500,000.00 | 154,790,000.00 | 1,901,600,000.00 | 1,426,958,000.00 | 638,194,000.00 | 152,649,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,940,389,000.00 | -1,350,840,000.00 | -142,150,000.00 | -11,889,508,000.00 | -5,849,267,000.00 | -5,609,026,000.00 | 508,832,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 214,283,617,000.00 | 206,880,709,000.00 | 203,038,697,000.00 | 209,775,844,000.00 | 222,861,748,000.00 | 221,674,059,000.00 | 224,716,049,000.00 |
| 固定资产(元) | 19,901,070,000.00 | 20,187,179,000.00 | 19,523,241,000.00 | 19,889,387,000.00 | 19,688,033,000.00 | 18,623,623,000.00 | 17,382,342,000.00 |
| 长期股权投资(元) | 10,716,919,000.00 | 10,731,411,000.00 | 11,662,641,000.00 | 11,401,990,000.00 | 12,483,579,000.00 | 14,070,017,000.00 | 14,044,321,000.00 |
| 资产总计(元) | 304,506,361,000.00 | 296,988,684,000.00 | 293,629,338,000.00 | 300,802,190,000.00 | 310,949,040,000.00 | 311,809,081,000.00 | 312,910,482,000.00 |
| 流动负债(元) | 173,193,926,000.00 | 164,597,769,000.00 | 161,491,378,000.00 | 168,879,341,000.00 | 172,778,537,000.00 | 174,329,591,000.00 | 173,278,891,000.00 |
| 非流动负债(元) | 35,007,614,000.00 | 35,210,333,000.00 | 33,737,940,000.00 | 33,778,496,000.00 | 32,988,180,000.00 | 33,183,459,000.00 | 30,058,555,000.00 |
| 负债合计(元) | 208,201,540,000.00 | 199,808,102,000.00 | 195,229,318,000.00 | 202,657,837,000.00 | 205,766,717,000.00 | 207,513,050,000.00 | 203,337,446,000.00 |
| 股东权益(元) | 96,304,821,000.00 | 97,180,582,000.00 | 98,400,020,000.00 | 98,144,353,000.00 | 105,182,323,000.00 | 104,296,031,000.00 | 109,573,036,000.00 |
| 归属母公司股东的权益(元) | 56,879,273,000.00 | 57,334,813,000.00 | 58,153,239,000.00 | 58,134,328,000.00 | 64,201,882,000.00 | 63,594,351,000.00 | 69,946,762,000.00 |
| 资本公积(元) | 21,789,320,000.00 | 21,850,237,000.00 | 21,821,727,000.00 | 22,045,560,000.00 | 22,152,047,000.00 | 22,138,701,000.00 | 21,665,713,000.00 |
| 盈余公积(元) | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 |
| 未分配利润(元) | 13,802,196,000.00 | 14,227,085,000.00 | 15,231,065,000.00 | 15,218,425,000.00 | 20,799,214,000.00 | 20,249,185,000.00 | 27,010,378,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 73,619,570,000.00 | 48,397,299,000.00 | 21,827,165,000.00 | 135,776,016,000.00 | 89,164,703,000.00 | 55,917,810,000.00 | 29,211,803,000.00 |
| 经营活动产生的现金净流量(元) | -8,517,339,000.00 | -6,622,924,000.00 | -9,204,691,000.00 | -10,554,000,000.00 | -20,306,633,000.00 | -18,635,074,000.00 | -13,436,344,000.00 |
| 购建固定无形长期资产支付的现金(元) | 2,721,223,000.00 | 1,432,261,000.00 | 814,047,000.00 | 4,308,930,000.00 | 3,306,176,000.00 | 1,954,650,000.00 | 1,301,404,000.00 |
| 投资支付的现金(元) | 4,618,131,000.00 | 2,468,581,000.00 | 1,344,068,000.00 | 15,059,277,000.00 | 6,337,416,000.00 | 4,089,134,000.00 | 2,528,159,000.00 |
| 投资活动产生的现金净流量(元) | 1,336,845,000.00 | 1,075,567,000.00 | -56,142,000.00 | 5,859,067,000.00 | 5,214,614,000.00 | 5,403,099,000.00 | 1,028,910,000.00 |
| 吸收投资收到的现金(元) | 35,479,000.00 | 33,778,000.00 | 13,000,000.00 | 3,350,092,000.00 | 3,149,372,000.00 | 2,859,171,000.00 | 38,760,000.00 |
| 取得借款收到的现金(元) | 24,025,624,000.00 | 9,723,250,000.00 | 4,468,844,000.00 | 25,756,943,000.00 | 21,682,711,000.00 | 17,217,588,000.00 | 7,935,243,000.00 |
| 筹资活动产生的现金净流量(元) | 548,541,000.00 | -1,529,507,000.00 | -596,760,000.00 | 2,164,932,000.00 | 2,727,294,000.00 | 1,210,891,000.00 | 1,131,124,000.00 |
| 现金及现金等价物净增加(元) | -6,283,969,000.00 | -6,964,549,000.00 | -9,906,268,000.00 | -2,673,586,000.00 | -12,443,981,000.00 | -12,094,838,000.00 | -11,408,062,000.00 |
| 期末现金及现金等价物余额(元) | 37,297,360,000.00 | 36,616,780,000.00 | 33,675,061,000.00 | 43,581,329,000.00 | 33,810,934,000.00 | 34,160,077,000.00 | 34,846,853,000.00 |
| 折旧与摊销(元) | - | 1,335,819,000.00 | - | 2,273,590,000.00 | - | 1,478,198,000.00 | - |
| 公告日期 | 2022-10-29 | 2022-08-30 | 2022-04-30 | 2022-04-19 | 2021-10-29 | 2021-08-28 | 2021-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
