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) | 1.29 | 5.17 | 4.33 | 3.31 | 1.71 | 7.85 | 6.22 | 4.31 |
扣非每股收益(元) | 0.00 | 5.03 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 | 4.20 |
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) | 25.78 | 24.47 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 | 18.41 |
每股公积金(元) | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
每股未分配利润(元) | 23.34 | 22.05 | 21.21 | 20.19 | 21.09 | 19.38 | 17.75 | 15.84 |
每股经营现金流(元) | 1.33 | 11.57 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 | 3.53 |
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) | 419.39亿 | 1655.65亿 | 1304.20亿 | 891.19亿 | 417.84亿 | 1455.38亿 | 1073.18亿 | 676.57亿 |
毛利润(元) | 73.52亿 | 274.33亿 | 218.07亿 | 164.41亿 | 85.88亿 | 382.21亿 | 316.91亿 | 210.24亿 |
归属净利润(元) | 40.53亿 | 162.34亿 | 136.08亿 | 103.83亿 | 53.74亿 | 246.49亿 | 195.42亿 | 135.30亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.95亿 |
营业收入同比增长(%) | 0.37 | 13.76 | 21.53 | 31.72 | 33.44 | 98.19 | 117.99 | 118.91 |
归属净利润同比增长(%) | -24.58 | -34.14 | -30.36 | -23.26 | -18.84 | 145.47 | 265.32 | 377.21 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 430.02 |
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(%) | 5.14 | 22.75 | 0.00 | 0.00 | 0.00 | 42.53 | 0.00 | 25.07 |
摊薄净资产收益率(%) | 4.93 | 20.56 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 | 22.82 |
毛利率(%) | 17.53 | 16.57 | 16.72 | 18.45 | 20.55 | 26.26 | 29.53 | 31.07 |
净利率(%) | 10.46 | 10.29 | 10.91 | 12.11 | 13.22 | 17.20 | 18.53 | 20.37 |
实际税率(%) | 11.02 | 12.79 | 13.37 | 14.54 | 14.31 | 14.11 | 15.81 | 14.68 |
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 | 0.00 | 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) | 0.19 | 0.85 | 0.64 | 0.45 | 0.21 | 0.90 | 0.68 | 0.45 |
应收账款周转天数(天) | 22.61 | 19.25 | 19.59 | 21.28 | 20.94 | 18.50 | 19.75 | 21.55 |
存货周转天数(天) | 47.49 | 47.52 | 46.96 | 49.37 | 53.95 | 45.26 | 45.63 | 47.15 |
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(%) | 63.93 | 59.50 | 63.88 | 64.09 | 62.91 | 62.33 | 62.94 | 63.74 |
流动负债/总负债(%) | 79.35 | 79.51 | 80.45 | 82.03 | 83.18 | 82.62 | 83.48 | 82.76 |
流动比率 | 0.64 | 0.54 | 0.70 | 0.71 | 0.79 | 0.74 | 0.75 | 0.72 |
速动比率 | 0.49 | 0.35 | 0.52 | 0.51 | 0.59 | 0.55 | 0.57 | 0.54 |