每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
基本每股收益(元) | 0.29 | 1.41 | 1.10 | 0.75 | 0.39 | 1.58 | 1.20 | 0.83 |
扣非每股收益(元) | 0.00 | 1.20 | 0.00 | 0.73 | 0.00 | 1.55 | 0.00 | 0.82 |
稀释每股收益(元) | 0.29 | 1.38 | 1.08 | 0.74 | 0.39 | 1.58 | 1.20 | 0.83 |
每股净资产(元) | 7.42 | 7.09 | 0.00 | 6.42 | 6.94 | 6.50 | 6.13 | 5.76 |
每股公积金(元) | 1.86 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
每股未分配利润(元) | 4.18 | 3.89 | 3.64 | 3.29 | 3.81 | 3.37 | 3.08 | 2.71 |
每股经营现金流(元) | -0.23 | 2.66 | 0.00 | 0.62 | 0.20 | 2.56 | 0.84 | 0.62 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
营业收入(元) | 279.69亿 | 983.45亿 | 755.11亿 | 518.22亿 | 245.78亿 | 973.32亿 | 742.16亿 | 490.87亿 |
毛利润(元) | 37.93亿 | 144.91亿 | 115.50亿 | 83.63亿 | 40.32亿 | 166.67亿 | 123.82亿 | 86.12亿 |
归属净利润(元) | 14.80亿 | 71.05亿 | 55.43亿 | 37.77亿 | 19.48亿 | 79.53亿 | 60.62亿 | 41.88亿 |
扣非净利润(元) | 14.18亿 | 0.00 | 0.00 | 36.91亿 | 18.77亿 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 13.80 | -0.25 | 0.73 | 5.57 | 0.00 | 27.58 | 33.04 | 34.83 |
归属净利润同比增长(%) | -24.01 | -8.64 | -6.51 | -9.81 | 0.00 | 31.84 | 39.42 | 52.29 |
扣非净利润同比增长(%) | -24.43 | 0.00 | 0.00 | -10.89 | 0.00 | 0.00 | 0.00 | 0.00 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 3.99 | 20.96 | 0.00 | 11.48 | 5.73 | 26.78 | 20.87 | 14.60 |
摊薄净资产收益率(%) | 3.79 | 16.99 | 0.00 | 11.38 | 5.36 | 23.84 | 19.32 | 14.25 |
毛利率(%) | 13.56 | 14.74 | 15.30 | 16.14 | 16.40 | 17.12 | 16.68 | 17.54 |
净利率(%) | 5.38 | 7.23 | 7.36 | 7.30 | 7.94 | 8.18 | 8.17 | 8.53 |
实际税率(%) | 14.37 | 15.66 | 16.92 | 17.23 | 17.51 | 16.24 | 16.73 | 16.68 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
总资产周转率(次) | 0.26 | 1.12 | 0.86 | 0.59 | 0.27 | 1.20 | 0.90 | 0.61 |
应收账款周转天数(天) | 15.68 | 9.91 | 11.28 | 10.88 | 10.02 | 7.82 | 8.88 | 8.60 |
存货周转天数(天) | 52.01 | 42.70 | 42.34 | 44.74 | 44.21 | 39.59 | 44.14 | 42.51 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
资产负债率(%) | 65.98 | 59.86 | 61.28 | 63.18 | 61.93 | 61.16 | 64.71 | 64.84 |
流动负债/总负债(%) | 65.59 | 69.03 | 70.84 | 72.96 | 71.24 | 74.58 | 73.67 | 74.43 |
流动比率 | 1.05 | 1.00 | 0.97 | 0.92 | 1.01 | 0.85 | 0.90 | 0.83 |
速动比率 | 0.72 | 0.72 | 0.70 | 0.62 | 0.75 | 0.62 | 0.62 | 0.57 |