| 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) | 0.94 | 3.50 | 2.98 | 2.07 | 0.95 | 2.53 | 2.05 | 1.31 |
| 扣非每股收益(元) | 0.00 | 3.54 | 0.00 | 2.04 | 0.00 | 2.52 | 0.00 | 1.29 |
| 稀释每股收益(元) | 0.94 | 3.50 | 2.98 | 2.07 | 0.95 | 2.53 | 2.05 | 1.31 |
| 每股净资产(元) | 20.91 | 19.82 | 19.63 | 18.59 | 19.98 | 18.97 | 18.45 | 17.67 |
| 每股公积金(元) | 3.43 | 3.42 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| 每股未分配利润(元) | 15.03 | 14.07 | 13.54 | 12.63 | 14.06 | 13.11 | 12.66 | 11.89 |
| 每股经营现金流(元) | 1.47 | 5.52 | 4.58 | 2.94 | 1.43 | 4.76 | 3.40 | 2.02 |
| 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) | 870.42亿 | 3445.33亿 | 2504.89亿 | 1655.79亿 | 839.02亿 | 3352.16亿 | 2329.49亿 | 1439.79亿 |
| 毛利润(元) | 318.31亿 | 1344.74亿 | 1003.18亿 | 674.32亿 | 338.28亿 | 1107.64亿 | 756.21亿 | 472.66亿 |
| 归属净利润(元) | 186.12亿 | 696.26亿 | 591.31亿 | 411.44亿 | 189.57亿 | 502.69亿 | 407.51亿 | 260.26亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | 3.74 | 2.65 | 7.49 | 15.00 | 24.10 | 43.71 | 40.24 | 37.10 |
| 归属净利润同比增长(%) | -1.95 | 39.02 | 45.04 | 58.09 | 63.27 | 28.34 | 21.42 | 25.99 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 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(%) | 4.60 | 18.07 | 15.43 | 11.03 | 4.90 | 13.64 | 11.21 | 7.32 |
| 摊薄净资产收益率(%) | 4.46 | 17.86 | 14.98 | 10.97 | 0.00 | 13.28 | 11.01 | 7.28 |
| 毛利率(%) | 36.57 | 39.03 | 40.05 | 40.72 | 40.32 | 33.04 | 32.46 | 32.83 |
| 净利率(%) | 24.43 | 23.70 | 27.59 | 28.87 | 26.75 | 17.71 | 20.56 | 21.55 |
| 实际税率(%) | 15.22 | 15.16 | 13.52 | 12.01 | 19.20 | 23.28 | 18.39 | 17.04 |
| 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 | 0.01 |
| 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 | 0.56 | 0.41 | 0.26 | 0.00 | 0.58 | 0.41 | 0.25 |
| 应收账款周转天数(天) | 13.22 | 11.09 | 11.86 | 11.06 | 0.00 | 9.70 | 11.44 | 11.26 |
| 存货周转天数(天) | 20.79 | 21.19 | 22.52 | 22.28 | 0.00 | 20.36 | 23.65 | 25.80 |
| 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(%) | 24.91 | 26.13 | 25.52 | 31.56 | 0.25 | 26.58 | 25.60 | 29.71 |
| 流动负债/总负债(%) | 59.75 | 60.57 | 59.07 | 68.00 | 0.00 | 56.85 | 52.04 | 61.36 |
| 流动比率 | 2.43 | 2.14 | 2.40 | 1.79 | 2.57 | 2.27 | 2.50 | 1.90 |
| 速动比率 | 2.29 | 2.02 | 2.27 | 1.71 | 2.44 | 2.13 | 2.31 | 1.77 |
Check
