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) | 1.32 | 1.32 | 1.09 | 0.77 | 0.32 | 1.06 | 1.03 | 0.64 |
扣非每股收益(元) | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
稀释每股收益(元) | 1.32 | 1.32 | 1.09 | 0.77 | 0.32 | 1.06 | 1.03 | 0.64 |
每股净资产(元) | 0.00 | 6.45 | 6.22 | 0.00 | 0.00 | 0.00 | 4.83 | 4.43 |
每股公积金(元) | 3.08 | 3.08 | 3.08 | 0.00 | 0.00 | 3.08 | 2.57 | 2.57 |
每股未分配利润(元) | 2.43 | 2.17 | 1.98 | 0.00 | 0.00 | 1.01 | 1.13 | 0.73 |
每股经营现金流(元) | 0.00 | 1.99 | 1.36 | 0.00 | 0.00 | 0.00 | 1.71 | 1.32 |
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) | 484.63亿 | 484.63亿 | 375.49亿 | 247.86亿 | 108.97亿 | 416.69亿 | 321.22亿 | 218.30亿 |
毛利润(元) | 0.00 | 72.41亿 | 61.16亿 | 43.58亿 | 19.91亿 | 84.88亿 | 78.77亿 | 48.10亿 |
归属净利润(元) | 45.69亿 | 45.69亿 | 37.63亿 | 26.65亿 | 11.24亿 | 33.19亿 | 32.32亿 | 19.98亿 |
扣非净利润(元) | 43.46亿 | 43.46亿 | 37.22亿 | 0.00 | 11.16亿 | 0.00 | 32.14亿 | 19.88亿 |
营业收入同比增长(%) | 0.00 | 16.08 | 0.00 | 13.11 | 7.78 | 40.90 | 61.47 | 80.89 |
归属净利润同比增长(%) | 0.00 | 37.07 | 0.00 | 32.43 | 64.86 | 267.74 | 466.69 | 721.48 |
扣非净利润同比增长(%) | 0.00 | 31.24 | 0.00 | 0.00 | 65.52 | 0.00 | 648.51 | 1753.02 |
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(%) | 0.00 | 22.32 | 18.74 | 0.00 | 0.00 | 0.00 | 24.01 | 15.58 |
摊薄净资产收益率(%) | 0.00 | 19.45 | 17.24 | 0.00 | 0.00 | 0.00 | 21.27 | 14.35 |
毛利率(%) | 0.00 | 14.94 | 16.29 | 17.58 | 18.27 | 20.37 | 24.52 | 22.03 |
净利率(%) | 0.00 | 10.87 | 11.71 | 12.68 | 12.64 | 10.11 | 12.27 | 11.11 |
实际税率(%) | 0.00 | 10.81 | 15.06 | 15.03 | 15.08 | 10.15 | 12.58 | 12.25 |
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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 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) | 0.00 | 1.26 | 0.98 | 0.00 | 0.00 | 1.06 | 0.80 | 0.54 |
应收账款周转天数(天) | 0.00 | 3.69 | 1.38 | 0.00 | 0.00 | 0.85 | 2.23 | 1.42 |
存货周转天数(天) | 0.00 | 30.39 | 32.66 | 0.00 | 0.00 | 35.73 | 40.06 | 37.15 |
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(%) | 31.82 | 35.29 | 35.53 | 0.00 | 0.00 | 44.74 | 54.30 | 59.70 |
流动负债/总负债(%) | 65.18 | 65.64 | 74.12 | 0.00 | 0.00 | 58.11 | 66.65 | 67.50 |
流动比率 | 1.02 | 0.91 | 0.72 | 0.00 | 0.00 | 0.54 | 0.40 | 0.37 |
速动比率 | 0.52 | 0.48 | 0.27 | 0.00 | 0.00 | 0.24 | 0.14 | 0.15 |