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) | 0.35 | 0.89 | 0.80 | 0.56 | 0.32 | 0.84 | 0.77 | 0.50 |
扣非每股收益(元) | 0.34 | 0.87 | 0.00 | 0.56 | 0.31 | 0.82 | 0.00 | 0.00 |
稀释每股收益(元) | 0.35 | 0.89 | 0.80 | 0.00 | 0.32 | 0.84 | 0.77 | 0.50 |
每股净资产(元) | 9.79 | 9.45 | 9.37 | 9.12 | 9.14 | 8.85 | 0.00 | 0.00 |
每股公积金(元) | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 0.00 |
每股未分配利润(元) | 4.29 | 3.95 | 3.94 | 3.71 | 3.87 | 3.56 | 3.57 | 0.00 |
每股经营现金流(元) | 3.36 | 6.24 | 7.09 | 5.68 | 4.72 | 3.63 | 0.00 | 0.00 |
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) | 73.39亿 | 289.91亿 | 225.57亿 | 153.29亿 | 75.87亿 | 308.42亿 | 230.66亿 | 151.72亿 |
毛利润(元) | 65.99亿 | 273.17亿 | 203.17亿 | 138.30亿 | 68.98亿 | 289.59亿 | 216.85亿 | 143.67亿 |
归属净利润(元) | 39.51亿 | 102.76亿 | 92.42亿 | 63.79亿 | 36.19亿 | 95.60亿 | 87.51亿 | 57.33亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.31亿 |
营业收入同比增长(%) | 0.00 | -6.00 | -2.21 | 1.04 | 1.33 | 0.00 | 9.85 | 8.95 |
归属净利润同比增长(%) | 0.00 | 7.49 | 5.60 | 11.26 | 11.42 | 13.79 | 12.65 | 10.62 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.65 |
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(%) | 3.67 | 9.76 | 8.76 | 6.16 | 3.59 | 9.87 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 3.51 | 9.38 | 8.57 | 6.09 | 3.44 | 9.22 | 0.00 | 0.00 |
毛利率(%) | 64.40 | 40.05 | 47.37 | 48.23 | 57.69 | 36.29 | 46.05 | 46.24 |
净利率(%) | 54.69 | 36.14 | 41.75 | 42.38 | 48.38 | 31.51 | 38.51 | 38.35 |
实际税率(%) | 15.12 | 9.36 | 11.57 | 11.76 | 16.18 | 13.23 | 16.47 | 17.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | 0.05 | 0.02 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 | 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) | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.00 |
应收账款周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 91.69 | 91.49 | 91.42 | 91.55 | 91.65 | 91.62 | 91.59 | 0.00 |
流动负债/总负债(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
流动比率 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
速动比率 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |