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) | 0.46 | 2.28 | 1.55 | 0.80 | 0.54 | 2.05 | 1.49 | 0.87 |
扣非每股收益(元) | 0.00 | 2.05 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 |
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 | 16.80 | 0.00 | 0.00 | 16.10 | 15.71 | 0.00 | 0.00 |
每股公积金(元) | 3.64 | 3.63 | 0.00 | 0.00 | 3.63 | 3.63 | 3.66 | 4.17 |
每股未分配利润(元) | 10.64 | 10.18 | 0.00 | 0.00 | 9.47 | 8.92 | 8.56 | 9.79 |
每股经营现金流(元) | 0.00 | 3.17 | 0.00 | 0.00 | 1.26 | 2.81 | 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) | 368.15亿 | 1582.68亿 | 1133.13亿 | 687.50亿 | 373.70亿 | 1399.44亿 | 1003.34亿 | 666.11亿 |
毛利润(元) | 51.10亿 | 225.03亿 | 155.90亿 | 93.58亿 | 51.76亿 | 201.18亿 | 151.25亿 | 97.21亿 |
归属净利润(元) | 14.34亿 | 72.03亿 | 48.78亿 | 25.18亿 | 17.07亿 | 64.69亿 | 47.02亿 | 27.30亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -1.49 | 13.09 | 12.94 | 3.21 | 7.15 | 4.77 | 9.39 | 24.22 |
归属净利润同比增长(%) | -16.01 | 11.35 | 3.74 | -7.78 | 32.13 | 19.72 | 51.56 | 108.95 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 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 | 14.11 | 0.00 | 0.00 | 3.40 | 12.67 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 12.20 | 0.00 | 0.00 | 2.47 | 10.09 | 0.00 | 0.00 |
毛利率(%) | 13.88 | 14.22 | 13.76 | 13.61 | 13.85 | 14.38 | 15.07 | 14.59 |
净利率(%) | 4.58 | 5.09 | 4.80 | 4.15 | 5.14 | 5.71 | 5.97 | 5.14 |
实际税率(%) | 9.52 | 11.79 | 13.25 | 12.86 | 14.88 | 10.85 | 12.97 | 10.85 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.23 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.44 |
应收账款周转天数(天) | 79.72 | 71.69 | 0.00 | 0.00 | 0.00 | 0.00 | 66.86 | 61.84 |
存货周转天数(天) | 64.06 | 57.39 | 0.00 | 0.00 | 0.00 | 0.00 | 59.60 | 57.72 |
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(%) | 63.42 | 64.95 | 0.00 | 0.00 | 64.49 | 65.11 | 65.22 | 60.97 |
流动负债/总负债(%) | 89.01 | 90.52 | 0.00 | 0.00 | 88.14 | 88.18 | 89.04 | 88.34 |
流动比率 | 1.12 | 1.09 | 0.00 | 0.00 | 1.10 | 1.08 | 1.05 | 1.13 |
速动比率 | 0.88 | 0.85 | 0.00 | 0.00 | 0.87 | 0.84 | 0.83 | 0.92 |