最新财务数据
指标\日期2021-09-302021-06-302021-03-152020-12-312020-09-302020-06-30
摊薄每股收益(元)1.50130.90610.52211.49071.15420.7048
基本每股收益(元)1.40000.80000.42001.40001.11000.6600
每股净资产(元)16.430015.830015.600015.160014.880014.5035
每股经营现金流(元)-6.4800-5.9761-0.6000-0.83001.5800-1.3226
每股未分配利润(元)7.93577.38127.17756.76016.73326.2838
每股公积金(元)4.16454.16454.16454.16454.16454.1645
主营业务收入(百万)127,190.0084,680.0041,788.00153,542.00116,564.0078,328.00
利润总额(百万)36,787.0022,341.0012,874.0036,754.0028,826.0017,587.00
净利润(百万)29,135.0017,583.0010,132.0028,928.0022,398.0013,678.00
摊薄净资产收益率(%) 7.49004.66002.72007.94006.24003.8900
销售毛利率(%) 28.960026.470030.940024.040024.810022.5400
主营收入同比增长率(%) 9.12008.110010.180011.300013.220015.4800
净利润同比增长率(%)30.080028.550018.53002.6000-5.1800-11.2000
资产负债表
指标\日期2021-09-302021-06-302021-03-152020-12-312020-09-302020-06-30
资产负债率(%)91.990092.010091.850091.850091.750091.5900
股东权益比率(%)8.01007.99008.15008.15008.25008.4100
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)11,359.0011,473.0011,828.0010,893.0010,280.0010,425.00
无形资产(百万) 5,878.006,091.006,328.003,852.003,903.003,904.00
资产总计(百万) 4,853,074.004,723,520.004,572,974.004,468,514.004,346,921.004,178,622.00
其他应收款(百万)------
流动负债合计(百万)------
负债合计(百万) 4,464,216.004,346,327.004,200,357.004,104,383.003,988,150.003,827,225.00
实收资本(百万) 19,406.0019,406.0019,406.0019,406.0019,406.0019,406.00
资本公积金(百万) 80,816.0080,816.0080,816.0080,816.0080,816.0080,816.00
盈余公积(百万) 10,781.0010,781.0010,781.0010,781.0010,781.0010,781.00
未分配利润(百万)154,001.00143,239.00139,287.00131,186.00130,664.00121,944.00
股东权益合计(百万) 388,858.00377,193.00372,617.00364,131.00358,771.00351,397.00
流动比率0.00000.00000.00000.00000.00000.0000
速动比率0.00000.00000.00000.00000.00000.0000
现金流量表
科目\年度2021-09-302021-06-302021-03-152020-12-312020-09-302020-06-30
经营活动现金流入小计(百万)395,720.00256,267.00200,992.00653,612.00512,667.00322,208.00
经营活动现金流出小计(百万)521,528.00372,239.00212,545.00669,773.00481,969.00347,874.00
经营活动产生的现金流量净额(百万)-125,808.00-115,972.00-11,553.00-16,161.0030,698.00-25,666.00
投资活动现金流入小计(百万)383,189.00238,431.0096,947.00699,286.00563,896.00390,967.00
投资活动产生的现金流出小计(百万)413,028.00250,937.00110,459.00683,342.00547,821.00391,759.00
投资活动产生的现金流量净额(百万)-29,839.00-12,506.00-13,512.0015,944.0016,075.00-792.00
筹资活动现金流入小计(百万)789,120.00522,751.00257,625.00806,570.00589,968.00352,424.00
筹资活动现金流出小计(百万)636,493.00374,052.00228,136.00703,169.00521,324.00308,231.00
筹资活动产生的现金流量净额(百万)152,627.00148,699.0029,489.00103,401.0068,644.0044,193.00
汇率变动对现金的影响(百万)-1,142.00-1,054.0017.00-3,292.00-1,404.00862.00
现金及现金等价物净增加额(百万)-4,162.0019,167.004,441.0099,892.00114,013.0018,597.00
利润表
科目\年度2021-09-302021-06-302021-03-152020-12-312020-09-302020-06-30
主营业务收入(百万)127,190.0084,680.0041,788.00153,542.00116,564.0078,328.00
主营业务成本(百万)90,361.0062,265.0028,859.00116,633.0087,641.0060,669.00
销售费用(百万)------
财务费用(百万)------
管理费用(百万)35,370.0023,160.0011,750.0044,690.0032,095.0021,380.00
营业利润(百万)36,829.0022,415.0012,929.0036,909.0028,923.0017,659.00
投资收益(百万)9,367.005,963.002,757.009,921.008,303.008,025.00
利润总额(百万)36,787.0022,341.0012,874.0036,754.0028,826.0017,587.00
所得税(百万)7,652.004,758.002,742.007,826.006,428.003,909.00
净利润(百万)29,135.0017,583.0010,132.0028,928.0022,398.0013,678.00
销售毛利率(%) 28.960026.470030.940024.040024.810022.5400