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) | 0.02 | 0.91 | 0.89 | 0.61 | 0.18 | 0.73 | 0.54 | 0.39 |
扣非每股收益(元) | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.31 |
稀释每股收益(元) | 0.02 | 0.91 | 0.88 | 0.60 | 0.18 | 0.73 | 0.54 | 0.38 |
每股净资产(元) | 0.00 | 7.40 | 7.75 | 0.00 | 0.00 | 6.69 | 6.35 | 6.42 |
每股公积金(元) | 0.27 | 0.24 | 0.69 | 0.75 | 0.62 | 0.53 | 0.42 | 0.27 |
每股未分配利润(元) | 5.82 | 5.61 | 5.39 | 5.05 | 4.71 | 4.54 | 4.40 | 4.56 |
每股经营现金流(元) | 0.00 | 1.40 | 0.62 | 0.00 | 0.00 | 3.82 | 1.81 | 1.64 |
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) | 290.39亿 | 1373.40亿 | 994.80亿 | 621.34亿 | 336.19亿 | 1364.05亿 | 907.97亿 | 619.28亿 |
毛利润(元) | 46.66亿 | 266.01亿 | 198.13亿 | 114.20亿 | 57.76亿 | 220.37亿 | 150.59亿 | 100.64亿 |
归属净利润(元) | 1.74亿 | 82.66亿 | 81.60亿 | 56.01亿 | 16.34亿 | 67.26亿 | 49.45亿 | 35.29亿 |
扣非净利润(元) | 0.00 | 0.00 | 43.40亿 | 0.00 | 0.00 | 0.00 | 36.53亿 | 0.00 |
营业收入同比增长(%) | -13.63 | 0.69 | 9.56 | 0.33 | 8.04 | 32.04 | 0.00 | 0.00 |
归属净利润同比增长(%) | -89.34 | 22.90 | 65.03 | 58.72 | -0.34 | 25.43 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 18.81 | 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 | 12.66 | 12.10 | 0.00 | 0.00 | 11.26 | 8.38 | 6.10 |
摊薄净资产收益率(%) | 0.00 | 6.90 | 6.12 | 0.00 | 0.00 | 6.80 | 6.23 | 4.78 |
毛利率(%) | 16.07 | 19.37 | 19.92 | 18.38 | 17.18 | 16.16 | 16.58 | 16.25 |
净利率(%) | 0.60 | 6.01 | 8.19 | 9.00 | 4.85 | 4.93 | 5.45 | 5.70 |
实际税率(%) | -182.29 | 6.29 | 7.41 | 4.67 | 11.64 | 10.12 | 9.06 | 10.34 |
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) | 0.16 | 0.76 | 0.55 | 0.34 | 0.19 | 0.83 | 0.57 | 0.40 |
应收账款周转天数(天) | 19.19 | 15.77 | 12.63 | 16.22 | 12.84 | 12.35 | 12.31 | 10.40 |
存货周转天数(天) | 85.58 | 59.07 | 62.02 | 60.73 | 49.14 | 33.78 | 36.34 | 29.72 |
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(%) | 64.44 | 64.82 | 61.39 | 62.76 | 62.94 | 64.58 | 64.63 | 62.19 |
流动负债/总负债(%) | 78.98 | 79.74 | 76.63 | 76.96 | 81.09 | 84.39 | 81.05 | 78.38 |
流动比率 | 1.09 | 1.12 | 1.27 | 1.26 | 1.18 | 1.13 | 1.25 | 1.32 |
速动比率 | 0.82 | 0.89 | 1.01 | 1.04 | 1.00 | 0.99 | 1.10 | 1.19 |