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) | 0.13 | 0.36 | 0.40 | 0.30 | 0.18 | 0.71 | 0.58 | 0.48 |
扣非每股收益(元) | 0.00 | 0.35 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.46 |
稀释每股收益(元) | 0.13 | 0.36 | 0.40 | 0.30 | 0.18 | 0.71 | 0.58 | 0.48 |
每股净资产(元) | 4.57 | 4.51 | 4.42 | 4.94 | 0.00 | 0.00 | 4.53 | 4.42 |
每股公积金(元) | 1.42 | 1.42 | 1.13 | 0.43 | 0.00 | 0.65 | 0.66 | 0.66 |
每股未分配利润(元) | 2.04 | 1.91 | 2.16 | 2.03 | 0.00 | 2.76 | 2.68 | 2.58 |
每股经营现金流(元) | 0.07 | 0.13 | 0.13 | 0.32 | 0.00 | 0.00 | 0.54 | 0.48 |
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) | 238.13亿 | 938.17亿 | 750.54亿 | 382.04亿 | 200.34亿 | 843.28亿 | 697.96亿 | 532.34亿 |
毛利润(元) | 53.89亿 | 189.62亿 | 151.73亿 | 62.07亿 | 30.52亿 | 136.97亿 | 110.47亿 | 84.13亿 |
归属净利润(元) | 15.23亿 | 43.07亿 | 46.76亿 | 23.21亿 | 14.05亿 | 56.15亿 | 46.09亿 | 38.03亿 |
扣非净利润(元) | 13.04亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.98亿 | 36.30亿 |
营业收入同比增长(%) | -10.11 | -19.67 | -19.86 | -28.23 | -19.79 | 14.01 | 0.00 | 51.80 |
归属净利润同比增长(%) | -26.38 | -47.53 | -31.33 | -38.98 | -18.61 | 50.57 | 0.00 | 84.46 |
扣非净利润同比增长(%) | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.20 |
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(%) | 2.84 | 8.13 | 8.70 | 6.17 | 0.00 | 0.00 | 13.45 | 11.19 |
摊薄净资产收益率(%) | 2.42 | 6.51 | 9.03 | 6.17 | 0.00 | 0.00 | 12.11 | 10.49 |
毛利率(%) | 22.63 | 20.21 | 20.22 | 16.25 | 15.24 | 16.24 | 15.83 | 15.80 |
净利率(%) | 6.52 | 4.58 | 6.32 | 6.16 | 7.07 | 6.70 | 6.67 | 7.19 |
实际税率(%) | 8.91 | 14.32 | 10.26 | 9.05 | 10.78 | 10.19 | 11.35 | 11.86 |
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 | 0.00 | 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) | 0.14 | 0.55 | 0.44 | 0.00 | 0.00 | 0.84 | 0.71 | 0.54 |
应收账款周转天数(天) | 160.81 | 152.12 | 157.19 | 0.00 | 0.00 | 121.81 | 117.91 | 101.12 |
存货周转天数(天) | 169.25 | 149.92 | 128.66 | 0.00 | 0.00 | 76.17 | 65.68 | 54.23 |
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(%) | 68.39 | 68.78 | 69.06 | 66.61 | 0.00 | 66.22 | 63.69 | 64.59 |
流动负债/总负债(%) | 78.18 | 80.17 | 78.67 | 85.83 | 0.00 | 86.64 | 90.14 | 88.40 |
流动比率 | 1.37 | 1.34 | 1.36 | 1.34 | 0.00 | 1.35 | 1.35 | 1.36 |
速动比率 | 1.00 | 0.97 | 1.04 | 1.07 | 0.00 | 1.08 | 1.09 | 1.13 |