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) | 0.21 | 0.76 | 0.64 | 0.48 | 0.23 | 0.60 | 0.44 | 0.26 |
扣非每股收益(元) | 0.00 | 0.74 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.24 |
稀释每股收益(元) | 0.21 | 0.76 | 0.64 | 0.48 | 0.23 | 0.60 | 0.44 | 0.26 |
每股净资产(元) | 3.64 | 3.38 | 3.20 | 2.94 | 0.00 | 0.00 | 2.50 | 2.37 |
每股公积金(元) | 0.97 | 0.97 | 0.96 | 0.96 | 0.00 | 0.00 | 0.96 | 0.95 |
每股未分配利润(元) | 2.29 | 2.08 | 1.95 | 1.80 | 0.00 | 0.00 | 1.36 | 1.19 |
每股经营现金流(元) | 0.30 | 1.09 | 0.83 | 0.59 | 0.00 | 0.00 | 0.68 | 0.46 |
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) | 749.45亿 | 2703.29亿 | 2041.91亿 | 1324.58亿 | 647.71亿 | 2251.02亿 | 1689.76亿 | 1098.63亿 |
毛利润(元) | 116.38亿 | 425.45亿 | 318.51亿 | 226.97亿 | 112.17亿 | 347.51亿 | 249.77亿 | 159.06亿 |
归属净利润(元) | 54.42亿 | 200.42亿 | 166.67亿 | 126.30亿 | 61.24亿 | 156.73亿 | 113.02亿 | 66.49亿 |
扣非净利润(元) | 53.69亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.13亿 |
营业收入同比增长(%) | 15.71 | 20.09 | 20.84 | 20.57 | 36.35 | 0.00 | 29.55 | 32.14 |
归属净利润同比增长(%) | -11.14 | 27.88 | 47.47 | 89.95 | 143.88 | 140.80 | 147.19 | 174.60 |
扣非净利润同比增长(%) | -11.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.60 |
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(%) | 5.89 | 25.29 | 21.37 | 16.62 | 0.00 | 0.00 | 17.99 | 11.04 |
摊薄净资产收益率(%) | 5.60 | 21.96 | 18.88 | 15.52 | 0.00 | 0.00 | 15.91 | 9.80 |
毛利率(%) | 15.53 | 15.74 | 15.60 | 17.14 | 17.32 | 15.44 | 14.78 | 14.48 |
净利率(%) | 9.18 | 9.16 | 10.13 | 11.65 | 11.45 | 8.71 | 8.60 | 8.11 |
实际税率(%) | 15.20 | 17.42 | 16.84 | 16.91 | 16.79 | 20.95 | 21.19 | 22.31 |
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 | 0.00 |
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) | 0.24 | 1.05 | 0.82 | 0.55 | 0.00 | 0.00 | 0.87 | 0.58 |
应收账款周转天数(天) | 9.70 | 6.90 | 7.18 | 7.71 | 0.00 | 0.00 | 2.29 | 2.19 |
存货周转天数(天) | 41.73 | 37.47 | 39.18 | 40.98 | 0.00 | 0.00 | 35.11 | 33.18 |
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(%) | 58.51 | 59.33 | 58.29 | 59.11 | 0.00 | 0.00 | 54.78 | 55.49 |
流动负债/总负债(%) | 39.96 | 39.19 | 38.58 | 42.39 | 0.00 | 0.00 | 44.64 | 47.11 |
流动比率 | 1.09 | 1.12 | 1.28 | 1.18 | 0.00 | 0.00 | 0.96 | 0.88 |
速动比率 | 0.68 | 0.72 | 0.81 | 0.73 | 0.00 | 0.00 | 0.58 | 0.56 |