最新财务数据
指标\日期2022-12-312022-09-302022-06-302022-03-152021-12-312021-09-30
摊薄每股收益(元)2.34551.88911.13820.66221.87241.5013
基本每股收益(元)2.20001.78001.03000.56001.73001.4000
每股净资产(元)18.800018.320017.630017.330016.770016.4300
每股经营现金流(元)6.93004.76757.75007.5815-9.9300-6.4800
每股未分配利润(元)9.60049.46488.72628.49247.95517.9357
每股公积金(元)4.16454.16454.16454.16454.16454.1645
主营业务收入(百万)179,895.00138,265.0092,022.0046,207.00169,383.00127,190.00
利润总额(百万)57,253.0046,112.0027,783.0016,184.0045,879.0036,787.00
净利润(百万)45,516.0036,659.0022,088.0012,850.0036,336.0029,135.00
摊薄净资产收益率(%) 10.47008.62005.36003.16009.19007.4900
销售毛利率(%) 31.950033.480030.390035.360027.150028.9600
主营收入同比增长率(%) 6.21008.71008.670010.570010.32009.1200
净利润同比增长率(%)25.260025.820025.620026.830025.610030.0800
资产负债表
指标\日期2022-12-312022-09-302022-06-302022-03-152021-12-312021-09-30
资产负债率(%)91.830091.810091.930092.060091.960091.9900
股东权益比率(%)8.17008.19008.07007.94008.04008.0100
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)11,083.0010,975.0011,268.0011,566.0011,974.0011,359.00
无形资产(百万) 6,879.006,699.005,516.005,644.005,801.005,878.00
资产总计(百万) 5,321,514.005,195,133.005,108,776.005,117,949.004,921,380.004,853,074.00
其他应收款(百万)------
流动负债合计(百万)------
负债合计(百万) 4,886,834.004,769,749.004,696,678.004,711,774.004,525,932.004,464,216.00
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)186,305.00183,674.00169,341.00164,804.00154,377.00154,001.00
股东权益合计(百万) 434,680.00425,384.00412,098.00406,175.00395,448.00388,858.00
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2022-12-312022-09-302022-06-302022-03-152021-12-312021-09-30
经营活动现金流入小计(百万)777,778.00548,476.00523,144.00359,715.00486,048.00395,720.00
经营活动现金流出小计(百万)643,206.00455,958.00372,661.00212,588.00678,781.00521,528.00
经营活动产生的现金流量净额(百万)134,572.0092,518.00150,483.00147,127.00-192,733.00-125,808.00
投资活动现金流入小计(百万)530,632.00414,487.00287,979.00140,077.00519,736.00383,189.00
投资活动产生的现金流出小计(百万)512,774.00400,873.00298,632.00145,034.00560,191.00413,028.00
投资活动产生的现金流量净额(百万)17,858.0013,614.00-10,653.00-4,957.00-40,455.00-29,839.00
筹资活动现金流入小计(百万)679,189.00518,755.00381,613.00223,444.001,112,799.00789,120.00
筹资活动现金流出小计(百万)840,594.00664,138.00542,038.00285,397.00931,735.00636,493.00
筹资活动产生的现金流量净额(百万)-161,405.00-145,383.00-160,425.00-61,953.00181,064.00152,627.00
汇率变动对现金的影响(百万)6,079.005,746.003,078.00-477.00-1,604.00-1,142.00
现金及现金等价物净增加额(百万)-2,896.00-33,505.00-17,517.0079,740.00-53,728.00-4,162.00
利润表
科目\年度2022-12-312022-09-302022-06-302022-03-152021-12-312021-09-30
主营业务收入(百万)179,895.00138,265.0092,022.0046,207.00169,383.00127,190.00
主营业务成本(百万)122,420.0091,970.0064,061.0029,867.00123,398.0090,361.00
销售费用(百万)------
财务费用(百万)------
管理费用(百万)49,387.0036,519.0024,349.0012,106.0047,937.0035,370.00
营业利润(百万)57,475.0046,295.0027,961.0016,340.0045,985.0036,829.00
投资收益(百万)13,243.0010,818.007,769.003,878.0012,243.009,367.00
利润总额(百万)57,253.0046,112.0027,783.0016,184.0045,879.0036,787.00
所得税(百万)11,737.009,453.005,695.003,334.009,543.007,652.00
净利润(百万)45,516.0036,659.0022,088.0012,850.0036,336.0029,135.00
销售毛利率(%) 31.950033.480030.390035.360027.150028.9600