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) | 0.15 | 0.45 | 0.28 | 0.24 | 0.12 | 0.35 | 0.26 | 0.21 |
扣非每股收益(元) | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.18 |
稀释每股收益(元) | 0.15 | 0.45 | 0.28 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
每股净资产(元) | 0.00 | 4.47 | 0.00 | 0.00 | 4.16 | 4.04 | 3.92 | 3.89 |
每股公积金(元) | 1.09 | 1.09 | 0.00 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
每股未分配利润(元) | 2.33 | 2.18 | 0.00 | 1.99 | 1.95 | 1.83 | 1.76 | 1.72 |
每股经营现金流(元) | 0.00 | 0.88 | 0.00 | 0.00 | -0.70 | 0.85 | -0.10 | -0.41 |
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) | 1444.53亿 | 5926.69亿 | 3970.44亿 | 2892.02亿 | 1180.27亿 | 5005.72亿 | 3494.88亿 | 2510.03亿 |
毛利润(元) | 136.45亿 | 571.52亿 | 381.76亿 | 270.12亿 | 123.99亿 | 531.37亿 | 348.12亿 | 244.46亿 |
归属净利润(元) | 33.72亿 | 102.72亿 | 67.11亿 | 58.71亿 | 26.81亿 | 83.75亿 | 61.28亿 | 49.37亿 |
扣非净利润(元) | 0.00 | 0.00 | 66.04亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 22.39 | 18.40 | 13.61 | 15.22 | 0.00 | 25.11 | 0.00 | 0.00 |
归属净利润同比增长(%) | 25.77 | 22.66 | 9.52 | 18.91 | 0.00 | 6.52 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 22.42 | 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(%) | 0.00 | 10.47 | 0.00 | 0.00 | 2.87 | 9.05 | 6.71 | 5.56 |
摊薄净资产收益率(%) | 0.00 | 10.44 | 0.00 | 0.00 | 2.35 | 8.39 | 6.63 | 5.28 |
毛利率(%) | 9.45 | 9.64 | 9.61 | 9.34 | 10.50 | 10.62 | 9.96 | 9.74 |
净利率(%) | 3.04 | 2.18 | 2.25 | 2.54 | 3.21 | 2.32 | 2.44 | 2.63 |
实际税率(%) | 17.67 | 16.01 | 18.07 | 14.96 | 20.85 | 17.16 | 19.45 | 17.93 |
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 | 0.00 | 0.01 | 0.01 | 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) | 0.24 | 1.05 | 0.00 | 0.50 | 0.21 | 0.95 | 0.65 | 0.47 |
应收账款周转天数(天) | 61.25 | 53.85 | 0.00 | 55.53 | 66.77 | 55.13 | 57.52 | 52.72 |
存货周转天数(天) | 57.15 | 47.66 | 0.00 | 45.31 | 57.66 | 49.25 | 53.84 | 48.94 |
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(%) | 72.22 | 72.34 | 0.00 | 74.46 | 73.53 | 72.14 | 73.73 | 74.11 |
流动负债/总负债(%) | 89.64 | 91.11 | 0.00 | 91.59 | 91.33 | 91.53 | 91.11 | 91.43 |
流动比率 | 1.18 | 1.14 | 0.00 | 1.14 | 1.16 | 1.15 | 1.16 | 1.14 |
速动比率 | 0.97 | 0.93 | 0.00 | 0.97 | 0.97 | 0.98 | 0.99 | 0.97 |