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) | 1.20 | 4.12 | 2.87 | 1.82 | 0.82 | 1.88 | 1.40 | 0.84 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.52 |
稀释每股收益(元) | 1.20 | 4.12 | 2.87 | 1.82 | 0.82 | 1.88 | 1.40 | 0.84 |
每股净资产(元) | 0.00 | 0.00 | 12.89 | 0.00 | 0.00 | 10.56 | 10.07 | 9.52 |
每股公积金(元) | 3.09 | 3.09 | 3.09 | 0.00 | 3.06 | 3.05 | 3.06 | 3.00 |
每股未分配利润(元) | 10.02 | 8.81 | 7.73 | 0.00 | 6.38 | 5.56 | 5.15 | 4.69 |
每股经营现金流(元) | 0.00 | 0.00 | 4.38 | 0.00 | 0.00 | 3.08 | 1.91 | 1.28 |
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) | 262.74亿 | 958.87亿 | 645.42亿 | 387.20亿 | 171.00亿 | 612.78亿 | 391.06亿 | 224.92亿 |
毛利润(元) | 100.25亿 | 370.03亿 | 242.62亿 | 148.40亿 | 66.51亿 | 185.50亿 | 109.02亿 | 55.93亿 |
归属净利润(元) | 47.24亿 | 158.83亿 | 110.56亿 | 69.05亿 | 31.22亿 | 72.55亿 | 51.91亿 | 31.06亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 70.75亿 | 0.00 | 0.00 | 39.73亿 | 0.00 |
营业收入同比增长(%) | 37.21 | 39.03 | 65.05 | 72.15 | 81.19 | 37.40 | 32.66 | 25.19 |
归属净利润同比增长(%) | 51.34 | 118.93 | 112.98 | 122.29 | 47.28 | 196.34 | 233.67 | 237.64 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 262.82 | 0.00 | 0.00 | 246.06 | 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 | 0.00 | 22.60 | 0.00 | 0.00 | 19.37 | 13.25 | 8.07 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 22.58 | 0.00 | 0.00 | 14.56 | 10.42 | 5.51 |
毛利率(%) | 38.16 | 38.59 | 37.59 | 38.33 | 38.89 | 30.27 | 27.88 | 24.87 |
净利率(%) | 25.78 | 23.83 | 24.29 | 24.65 | 25.26 | 16.01 | 17.36 | 16.98 |
实际税率(%) | 14.53 | 13.91 | 14.22 | 14.32 | 13.31 | 14.95 | 14.90 | 15.37 |
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 | 0.01 | 0.00 | 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) | 0.15 | 0.63 | 0.46 | 0.00 | 0.13 | 0.52 | 0.34 | 0.20 |
应收账款周转天数(天) | 46.33 | 48.08 | 59.77 | 0.00 | 69.20 | 74.25 | 94.37 | 101.23 |
存货周转天数(天) | 80.36 | 72.64 | 63.71 | 0.00 | 76.76 | 60.19 | 71.56 | 64.75 |
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(%) | 51.94 | 52.94 | 54.01 | 0.00 | 54.12 | 54.92 | 55.95 | 56.46 |
流动负债/总负债(%) | 63.48 | 63.27 | 64.98 | 0.00 | 60.39 | 61.98 | 62.10 | 57.38 |
流动比率 | 1.28 | 1.21 | 1.36 | 0.00 | 1.47 | 1.38 | 1.39 | 1.41 |
速动比率 | 1.02 | 0.96 | 1.16 | 0.00 | 1.26 | 1.18 | 1.18 | 1.24 |