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) | 0.43 | 1.46 | 1.16 | 0.74 | 0.32 | 2.16 | 1.49 | 1.00 |
扣非每股收益(元) | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 0.99 |
稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股净资产(元) | 0.00 | 17.15 | 16.91 | 0.00 | 16.01 | 15.73 | 0.00 | 14.56 |
每股公积金(元) | 0.00 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
每股未分配利润(元) | 0.00 | 6.08 | 6.09 | 5.64 | 5.62 | 5.29 | 4.95 | 4.45 |
每股经营现金流(元) | 0.00 | 10.35 | 5.73 | 0.00 | 0.96 | 6.62 | 0.00 | -1.15 |
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) | 62.09亿 | 260.87亿 | 193.93亿 | 121.32亿 | 50.71亿 | 301.31亿 | 216.86亿 | 144.61亿 |
毛利润(元) | 25.02亿 | 149.20亿 | 108.25亿 | 67.26亿 | 35.70亿 | 158.38亿 | 104.63亿 | 66.81亿 |
归属净利润(元) | 22.57亿 | 75.98亿 | 60.12亿 | 38.42亿 | 16.60亿 | 107.78亿 | 74.54亿 | 50.07亿 |
扣非净利润(元) | 0.00 | 0.00 | 59.45亿 | 0.00 | 0.00 | 106.53亿 | 0.00 | 0.00 |
营业收入同比增长(%) | 22.44 | -13.42 | 0.00 | -16.11 | 0.00 | 27.35 | 29.08 | 37.82 |
归属净利润同比增长(%) | 35.95 | -29.51 | 0.00 | -23.28 | 0.00 | 49.54 | 52.39 | 64.07 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.06 | 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 | 8.88 | 7.11 | 0.00 | 2.01 | 14.64 | 0.00 | 7.04 |
摊薄净资产收益率(%) | 0.00 | 9.06 | 7.28 | 0.00 | 2.07 | 14.03 | 0.00 | 7.03 |
毛利率(%) | 43.68 | 34.99 | 37.71 | 37.40 | 40.01 | 43.07 | 41.71 | 42.40 |
净利率(%) | 36.39 | 29.11 | 31.05 | 31.73 | 32.82 | 35.88 | 34.46 | 34.69 |
实际税率(%) | 16.48 | 16.13 | 16.99 | 14.80 | 17.24 | 16.71 | 16.95 | 18.03 |
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 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 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) | 0.00 | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 |
应收账款周转天数(天) | 0.00 | 603.83 | 0.00 | 754.60 | 0.00 | 533.09 | 0.00 | 612.88 |
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(%) | 0.00 | 84.67 | 85.43 | 86.60 | 86.49 | 86.96 | 87.16 | 87.22 |
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 |