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) | 0.71 | 3.62 | 2.92 | 2.54 | 0.59 | 2.18 | 1.47 | 0.85 |
扣非每股收益(元) | 0.00 | 3.03 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 |
稀释每股收益(元) | 0.71 | 3.62 | 2.92 | 2.54 | 0.00 | 2.18 | 0.00 | 0.00 |
每股净资产(元) | 0.00 | 10.59 | 10.46 | 0.00 | 0.00 | 8.81 | 8.09 | 0.00 |
每股公积金(元) | 0.07 | 0.07 | 0.55 | 0.55 | 0.00 | 0.54 | 0.54 | 0.74 |
每股未分配利润(元) | 8.98 | 8.27 | 7.71 | 7.33 | 0.00 | 6.14 | 5.53 | 4.77 |
每股经营现金流(元) | 0.00 | 5.79 | 3.97 | 0.00 | 0.00 | 5.27 | 3.29 | 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) | 448.09亿 | 1668.48亿 | 1307.39亿 | 836.90亿 | 395.69亿 | 1522.66亿 | 1213.10亿 | 726.69亿 |
毛利润(元) | 176.46亿 | 750.63亿 | 534.45亿 | 350.43亿 | 166.49亿 | 545.78亿 | 376.56亿 | 218.27亿 |
归属净利润(元) | 69.11亿 | 351.23亿 | 283.07亿 | 245.98亿 | 56.94亿 | 211.40亿 | 142.57亿 | 82.86亿 |
扣非净利润(元) | 0.00 | 0.00 | 225.31亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 13.09 | 9.55 | 7.77 | 14.86 | 13.50 | 0.00 | 89.02 | 87.24 |
归属净利润同比增长(%) | 10.58 | 63.98 | 98.54 | 196.60 | 68.79 | 0.00 | 24.27 | 66.10 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 54.60 | 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 | 35.28 | 29.73 | 0.00 | 0.00 | 27.24 | 19.78 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 28.64 | 22.21 | 0.00 | 0.00 | 23.99 | 18.59 | 0.00 |
毛利率(%) | 39.38 | 44.99 | 40.88 | 41.87 | 42.07 | 35.84 | 31.04 | 30.04 |
净利率(%) | 25.03 | 31.82 | 31.71 | 39.87 | 24.96 | 22.16 | 18.83 | 18.16 |
实际税率(%) | 14.20 | 17.13 | 16.86 | 18.22 | 12.17 | 17.07 | 15.86 | 17.73 |
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 | 0.01 | 0.01 | 0.01 | 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) | 0.20 | 0.80 | 0.66 | 0.43 | 0.00 | 0.94 | 0.76 | 0.47 |
应收账款周转天数(天) | 5.61 | 10.47 | 9.51 | 3.96 | 0.00 | 10.28 | 15.71 | 17.06 |
存货周转天数(天) | 10.75 | 12.35 | 10.53 | 6.20 | 0.00 | 11.80 | 15.31 | 18.31 |
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(%) | 32.93 | 35.93 | 34.59 | 36.94 | 0.00 | 36.38 | 37.99 | 40.61 |
流动负债/总负债(%) | 63.99 | 65.57 | 68.68 | 68.41 | 0.00 | 63.62 | 69.36 | 69.10 |
流动比率 | 1.93 | 1.62 | 2.05 | 1.80 | 0.00 | 1.78 | 1.68 | 1.48 |
速动比率 | 1.85 | 1.56 | 2.00 | 1.76 | 0.00 | 1.75 | 1.59 | 1.37 |