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) | 0.03 | 0.59 | 0.57 | 0.70 | 0.47 | 1.81 | 1.17 | 1.17 |
扣非每股收益(元) | 0.00 | 0.79 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.99 |
稀释每股收益(元) | 0.03 | 0.57 | 0.56 | 0.69 | 0.47 | 1.80 | 1.17 | 1.17 |
每股净资产(元) | 8.68 | 9.01 | 8.44 | 12.60 | 13.05 | 0.00 | 0.00 | 13.05 |
每股公积金(元) | 0.79 | 0.78 | 0.78 | 1.65 | 1.61 | 0.00 | 1.56 | 1.52 |
每股未分配利润(元) | 5.89 | 5.86 | 5.98 | 8.81 | 9.27 | 0.00 | 9.40 | 8.16 |
每股经营现金流(元) | 0.11 | 2.71 | 1.52 | 1.01 | 1.69 | 0.00 | 0.00 | 1.74 |
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) | 266.50亿 | 1415.37亿 | 1091.33亿 | 721.26亿 | 355.59亿 | 1636.96亿 | 731.85亿 | 731.85亿 |
毛利润(元) | 36.46亿 | 216.25亿 | 169.57亿 | 109.27亿 | 54.39亿 | 295.20亿 | 0.00 | 121.43亿 |
归属净利润(元) | 1.60亿 | 32.19亿 | 31.18亿 | 25.39亿 | 17.06亿 | 66.65亿 | 42.97亿 | 42.97亿 |
扣非净利润(元) | 0.00 | 42.84亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | -13.54 | 0.00 | -1.45 | 23.19 | 73.85 | 0.00 | 85.60 |
归属净利润同比增长(%) | 0.00 | -51.70 | 0.00 | -40.93 | 13.20 | 24.59 | 0.00 | 2450.95 |
扣非净利润同比增长(%) | 0.00 | -21.73 | 0.00 | 0.00 | 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(%) | 0.31 | 7.00 | 6.77 | 5.44 | 3.69 | 0.00 | 0.00 | 10.09 |
摊薄净资产收益率(%) | 0.06 | 9.20 | 9.89 | 5.95 | 3.31 | 0.00 | 0.00 | 8.53 |
毛利率(%) | 13.68 | 15.28 | 15.54 | 15.15 | 15.30 | 18.03 | 0.00 | 16.59 |
净利率(%) | 1.79 | 3.25 | 3.84 | 4.48 | 5.68 | 5.11 | 0.00 | 6.89 |
实际税率(%) | 42.31 | 33.68 | 32.68 | 28.10 | 26.48 | 37.11 | 0.00 | 26.44 |
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 | 0.00 | 0.00 | 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) | 0.18 | 0.94 | 0.70 | 0.46 | 0.23 | 0.00 | 0.00 | 0.48 |
应收账款周转天数(天) | 72.88 | 60.76 | 63.34 | 65.53 | 60.60 | 0.00 | 0.00 | 55.43 |
存货周转天数(天) | 73.40 | 57.30 | 58.29 | 59.14 | 59.27 | 0.00 | 0.00 | 52.21 |
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(%) | 57.21 | 57.06 | 60.64 | 61.68 | 61.33 | 0.00 | 61.38 | 63.66 |
流动负债/总负债(%) | 73.61 | 75.68 | 72.14 | 72.49 | 70.99 | 0.00 | 69.12 | 67.75 |
流动比率 | 1.26 | 1.22 | 1.27 | 1.29 | 1.26 | 0.00 | 1.25 | 1.16 |
速动比率 | 0.95 | 0.93 | 0.97 | 1.00 | 0.98 | 0.00 | 0.95 | 0.86 |