最新财务数据
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指标\日期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-15 | 2021-12-31 | 2021-09-30 |
摊薄每股收益(元) | 2.3455 | 1.8891 | 1.1382 | 0.6622 | 1.8724 | 1.5013 |
基本每股收益(元) | 2.2000 | 1.7800 | 1.0300 | 0.5600 | 1.7300 | 1.4000 |
每股净资产(元) | 18.8000 | 18.3200 | 17.6300 | 17.3300 | 16.7700 | 16.4300 |
每股经营现金流(元) | 6.9300 | 4.7675 | 7.7500 | 7.5815 | -9.9300 | -6.4800 |
每股未分配利润(元) | 9.6004 | 9.4648 | 8.7262 | 8.4924 | 7.9551 | 7.9357 |
每股公积金(元) | 4.1645 | 4.1645 | 4.1645 | 4.1645 | 4.1645 | 4.1645 |
主营业务收入(百万) | 179,895.00 | 138,265.00 | 92,022.00 | 46,207.00 | 169,383.00 | 127,190.00 |
利润总额(百万) | 57,253.00 | 46,112.00 | 27,783.00 | 16,184.00 | 45,879.00 | 36,787.00 |
净利润(百万) | 45,516.00 | 36,659.00 | 22,088.00 | 12,850.00 | 36,336.00 | 29,135.00 |
摊薄净资产收益率(%) | 10.4700 | 8.6200 | 5.3600 | 3.1600 | 9.1900 | 7.4900 |
销售毛利率(%) | 31.9500 | 33.4800 | 30.3900 | 35.3600 | 27.1500 | 28.9600 |
主营收入同比增长率(%) | 6.2100 | 8.7100 | 8.6700 | 10.5700 | 10.3200 | 9.1200 |
净利润同比增长率(%) | 25.2600 | 25.8200 | 25.6200 | 26.8300 | 25.6100 | 30.0800 |
资产负债表
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指标\日期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-15 | 2021-12-31 | 2021-09-30 |
资产负债率(%) | 91.8300 | 91.8100 | 91.9300 | 92.0600 | 91.9600 | 91.9900 |
股东权益比率(%) | 8.1700 | 8.1900 | 8.0700 | 7.9400 | 8.0400 | 8.0100 |
货币资金(百万) | - | - | - | - | - | - |
应收帐款净额(百万) | - | - | - | - | - | - |
存货(净额)(百万) | - | - | - | - | - | - |
流动资产合计(百万) | - | - | - | - | - | - |
长期投资净额(百万) | - | - | - | - | - | - |
累计折旧(百万) | - | - | - | - | - | - |
固定资产净额(百万) | 11,083.00 | 10,975.00 | 11,268.00 | 11,566.00 | 11,974.00 | 11,359.00 |
无形资产(百万) | 6,879.00 | 6,699.00 | 5,516.00 | 5,644.00 | 5,801.00 | 5,878.00 |
资产总计(百万) | 5,321,514.00 | 5,195,133.00 | 5,108,776.00 | 5,117,949.00 | 4,921,380.00 | 4,853,074.00 |
其他应收款(百万) | - | - | - | - | - | - |
流动负债合计(百万) | - | - | - | - | - | - |
负债合计(百万) | 4,886,834.00 | 4,769,749.00 | 4,696,678.00 | 4,711,774.00 | 4,525,932.00 | 4,464,216.00 |
实收资本(百万) | 19,406.00 | 19,406.00 | 19,406.00 | 19,406.00 | 19,406.00 | 19,406.00 |
资本公积金(百万) | 80,816.00 | 80,816.00 | 80,816.00 | 80,816.00 | 80,816.00 | 80,816.00 |
盈余公积(百万) | 10,781.00 | 10,781.00 | 10,781.00 | 10,781.00 | 10,781.00 | 10,781.00 |
未分配利润(百万) | 186,305.00 | 183,674.00 | 169,341.00 | 164,804.00 | 154,377.00 | 154,001.00 |
股东权益合计(百万) | 434,680.00 | 425,384.00 | 412,098.00 | 406,175.00 | 395,448.00 | 388,858.00 |
流动比率 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
速动比率 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
现金流量表
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科目\年度 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-15 | 2021-12-31 | 2021-09-30 |
经营活动现金流入小计(百万) | 777,778.00 | 548,476.00 | 523,144.00 | 359,715.00 | 486,048.00 | 395,720.00 |
经营活动现金流出小计(百万) | 643,206.00 | 455,958.00 | 372,661.00 | 212,588.00 | 678,781.00 | 521,528.00 |
经营活动产生的现金流量净额(百万) | 134,572.00 | 92,518.00 | 150,483.00 | 147,127.00 | -192,733.00 | -125,808.00 |
投资活动现金流入小计(百万) | 530,632.00 | 414,487.00 | 287,979.00 | 140,077.00 | 519,736.00 | 383,189.00 |
投资活动产生的现金流出小计(百万) | 512,774.00 | 400,873.00 | 298,632.00 | 145,034.00 | 560,191.00 | 413,028.00 |
投资活动产生的现金流量净额(百万) | 17,858.00 | 13,614.00 | -10,653.00 | -4,957.00 | -40,455.00 | -29,839.00 |
筹资活动现金流入小计(百万) | 679,189.00 | 518,755.00 | 381,613.00 | 223,444.00 | 1,112,799.00 | 789,120.00 |
筹资活动现金流出小计(百万) | 840,594.00 | 664,138.00 | 542,038.00 | 285,397.00 | 931,735.00 | 636,493.00 |
筹资活动产生的现金流量净额(百万) | -161,405.00 | -145,383.00 | -160,425.00 | -61,953.00 | 181,064.00 | 152,627.00 |
汇率变动对现金的影响(百万) | 6,079.00 | 5,746.00 | 3,078.00 | -477.00 | -1,604.00 | -1,142.00 |
现金及现金等价物净增加额(百万) | -2,896.00 | -33,505.00 | -17,517.00 | 79,740.00 | -53,728.00 | -4,162.00 |
利润表
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科目\年度 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-15 | 2021-12-31 | 2021-09-30 |
主营业务收入(百万) | 179,895.00 | 138,265.00 | 92,022.00 | 46,207.00 | 169,383.00 | 127,190.00 |
主营业务成本(百万) | 122,420.00 | 91,970.00 | 64,061.00 | 29,867.00 | 123,398.00 | 90,361.00 |
销售费用(百万) | - | - | - | - | - | - |
财务费用(百万) | - | - | - | - | - | - |
管理费用(百万) | 49,387.00 | 36,519.00 | 24,349.00 | 12,106.00 | 47,937.00 | 35,370.00 |
营业利润(百万) | 57,475.00 | 46,295.00 | 27,961.00 | 16,340.00 | 45,985.00 | 36,829.00 |
投资收益(百万) | 13,243.00 | 10,818.00 | 7,769.00 | 3,878.00 | 12,243.00 | 9,367.00 |
利润总额(百万) | 57,253.00 | 46,112.00 | 27,783.00 | 16,184.00 | 45,879.00 | 36,787.00 |
所得税(百万) | 11,737.00 | 9,453.00 | 5,695.00 | 3,334.00 | 9,543.00 | 7,652.00 |
净利润(百万) | 45,516.00 | 36,659.00 | 22,088.00 | 12,850.00 | 36,336.00 | 29,135.00 |
销售毛利率(%) | 31.9500 | 33.4800 | 30.3900 | 35.3600 | 27.1500 | 28.9600 |