| 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) | 0.18 | 0.74 | 0.61 | 0.38 | 0.19 | 0.76 | 0.61 | 0.41 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.66 | 0.00 | 0.36 |
| 稀释每股收益(元) | 0.18 | 0.74 | 0.61 | 0.38 | 0.19 | 0.76 | 0.61 | 0.41 |
| 每股净资产(元) | 6.33 | 0.00 | 0.00 | 5.75 | 0.00 | 5.49 | 5.21 | 5.13 |
| 每股公积金(元) | 1.60 | 1.59 | 0.00 | 1.57 | 0.00 | 1.54 | 1.39 | 1.43 |
| 每股未分配利润(元) | 3.33 | 3.14 | 0.00 | 2.83 | 0.00 | 2.60 | 2.49 | 2.34 |
| 每股经营现金流(元) | -1.32 | 0.00 | 0.00 | -2.76 | 0.00 | 0.85 | -2.40 | -2.47 |
| 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) | 1280.95亿 | 5765.49亿 | 4238.43亿 | 2789.13亿 | 1185.59亿 | 5619.92亿 | 4124.82亿 | 2629.24亿 |
| 毛利润(元) | 41.78亿 | 138.41亿 | 96.21亿 | 73.61亿 | 41.09亿 | 141.00亿 | 109.42亿 | 70.60亿 |
| 归属净利润(元) | 9.68亿 | 39.11亿 | 32.12亿 | 20.15亿 | 10.34亿 | 39.85亿 | 32.01亿 | 21.13亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 25.54亿 | 0.00 | 0.00 | 0.00 | 28.94亿 | 18.95亿 |
| 营业收入同比增长(%) | 7.96 | 2.49 | 2.75 | 6.08 | 12.60 | 39.26 | 42.14 | 47.12 |
| 归属净利润同比增长(%) | -6.36 | -1.85 | 0.35 | -4.61 | 11.76 | 45.13 | 29.43 | 30.77 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | -11.76 | 0.00 | 0.00 | 0.00 | 35.54 | 38.58 |
| 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(%) | 2.93 | 0.00 | 0.00 | 6.68 | 0.00 | 14.69 | 11.92 | 7.95 |
| 摊薄净资产收益率(%) | 2.44 | 0.00 | 0.00 | 5.78 | 0.00 | 12.24 | 10.69 | 7.29 |
| 毛利率(%) | 3.26 | 2.40 | 2.27 | 2.64 | 3.47 | 2.51 | 2.65 | 2.69 |
| 净利率(%) | 1.19 | 1.05 | 1.14 | 1.10 | 1.29 | 1.03 | 1.12 | 1.18 |
| 实际税率(%) | 24.07 | 22.06 | 22.46 | 23.07 | 22.82 | 22.74 | 20.96 | 21.92 |
| 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 | 0.01 | 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 | 0.00 | 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) | 0.79 | 4.20 | 0.00 | 1.85 | 0.00 | 4.76 | 3.14 | 2.07 |
| 应收账款周转天数(天) | 10.62 | 8.83 | 0.00 | 9.56 | 0.00 | 7.44 | 7.55 | 8.09 |
| 存货周转天数(天) | 30.65 | 20.47 | 0.00 | 25.68 | 0.00 | 17.20 | 22.08 | 22.66 |
| 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(%) | 73.34 | 68.30 | 0.00 | 75.14 | 0.00 | 69.64 | 74.89 | 75.85 |
| 流动负债/总负债(%) | 89.52 | 87.36 | 0.00 | 90.57 | 0.00 | 92.01 | 90.38 | 91.46 |
| 流动比率 | 1.14 | 1.18 | 0.00 | 1.11 | 0.00 | 1.08 | 1.10 | 1.06 |
| 速动比率 | 0.72 | 0.77 | 0.00 | 0.70 | 0.00 | 0.74 | 0.70 | 0.66 |
Check
