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) | 0.54 | 1.38 | 1.46 | 1.01 | 0.51 | 1.00 | 0.89 | 0.57 |
扣非每股收益(元) | 0.00 | 1.37 | 0.00 | 1.00 | 0.00 | 0.99 | 0.00 | 0.00 |
稀释每股收益(元) | 0.54 | 1.38 | 1.46 | 1.01 | 0.51 | 1.00 | 0.89 | 0.57 |
每股净资产(元) | 10.43 | 9.86 | 9.92 | 9.42 | 0.00 | 8.58 | 8.47 | 0.00 |
每股公积金(元) | 2.93 | 2.93 | 2.92 | 2.91 | 0.00 | 2.91 | 2.93 | 0.00 |
每股未分配利润(元) | 5.42 | 4.88 | 5.01 | 4.59 | 0.00 | 3.85 | 3.81 | 0.00 |
每股经营现金流(元) | 0.84 | 3.29 | 2.85 | 1.52 | 0.00 | 3.63 | 2.43 | 0.00 |
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) | 591.58亿 | 2205.77亿 | 1753.45亿 | 1180.39亿 | 617.30亿 | 2311.27亿 | 1617.39亿 | 987.20亿 |
毛利润(元) | 152.82亿 | 554.18亿 | 451.97亿 | 309.96亿 | 148.35亿 | 420.43亿 | 379.26亿 | 239.15亿 |
归属净利润(元) | 71.55亿 | 182.41亿 | 193.28亿 | 133.77亿 | 67.93亿 | 132.82亿 | 118.56亿 | 75.86亿 |
扣非净利润(元) | 71.33亿 | 0.00 | 0.00 | 0.00 | 67.75亿 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -4.17 | -8.03 | 4.64 | 15.52 | 33.51 | 63.96 | 61.34 | 60.80 |
归属净利润同比增长(%) | 5.34 | 32.76 | 62.14 | 75.66 | 93.15 | 124.85 | 185.38 | 228.46 |
扣非净利润同比增长(%) | 5.28 | 0.00 | 0.00 | 0.00 | 94.76 | 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(%) | 5.32 | 14.88 | 15.72 | 11.00 | 0.00 | 12.26 | 11.12 | 0.00 |
摊薄净资产收益率(%) | 5.16 | 13.85 | 14.70 | 10.66 | 0.00 | 11.49 | 10.50 | 0.00 |
毛利率(%) | 25.83 | 25.12 | 25.78 | 26.26 | 24.03 | 18.19 | 23.45 | 24.22 |
净利率(%) | 15.93 | 11.51 | 15.28 | 15.64 | 15.25 | 8.22 | 10.08 | 10.40 |
实际税率(%) | 21.72 | 22.86 | 21.99 | 21.96 | 20.90 | 25.71 | 21.68 | 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 | 0.00 | 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) | 0.17 | 0.67 | 0.53 | 0.36 | 0.00 | 0.76 | 0.54 | 0.00 |
应收账款周转天数(天) | 14.78 | 13.06 | 11.97 | 12.72 | 0.00 | 11.50 | 14.21 | 0.00 |
存货周转天数(天) | 19.02 | 19.26 | 18.16 | 17.80 | 0.00 | 14.52 | 16.01 | 0.00 |
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(%) | 49.94 | 51.47 | 51.04 | 52.25 | 0.00 | 55.74 | 55.53 | 0.00 |
流动负债/总负债(%) | 58.37 | 59.98 | 59.27 | 55.22 | 0.00 | 48.93 | 46.78 | 0.00 |
流动比率 | 1.31 | 1.18 | 1.22 | 1.21 | 0.00 | 1.20 | 1.17 | 0.00 |
速动比率 | 1.22 | 1.09 | 1.13 | 1.12 | 0.00 | 1.10 | 1.08 | 0.00 |