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) | 4.03 | 12.92 | 7.47 | 3.52 | 0.64 | 6.88 | 3.35 | 1.94 |
扣非每股收益(元) | 0.00 | 11.86 | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 | 0.00 |
稀释每股收益(元) | 4.02 | 12.88 | 7.43 | 3.50 | 0.64 | 6.84 | 3.33 | 1.93 |
每股净资产(元) | 0.00 | 67.34 | 61.35 | 0.00 | 0.00 | 36.26 | 31.21 | 0.00 |
每股公积金(元) | 44.42 | 36.40 | 36.22 | 0.00 | 0.00 | 18.52 | 17.82 | 0.00 |
每股未分配利润(元) | 28.68 | 25.89 | 20.53 | 0.00 | 0.00 | 14.63 | 11.10 | 0.00 |
每股经营现金流(元) | 0.00 | 25.06 | 10.64 | 0.00 | 0.00 | 18.41 | 12.32 | 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) | 890.38亿 | 3285.94亿 | 2103.40亿 | 1129.71亿 | 486.78亿 | 1303.56亿 | 733.62亿 | 440.75亿 |
毛利润(元) | 189.37亿 | 665.44亿 | 398.59亿 | 210.98亿 | 70.51亿 | 342.62亿 | 201.83亿 | 120.13亿 |
归属净利润(元) | 98.22亿 | 307.29亿 | 175.92亿 | 81.68亿 | 14.93亿 | 159.31亿 | 77.51亿 | 44.84亿 |
扣非净利润(元) | 0.00 | 0.00 | 160.38亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 82.91 | 152.07 | 186.72 | 156.32 | 153.97 | 159.06 | 132.73 | 134.07 |
归属净利润同比增长(%) | 557.97 | 92.89 | 126.95 | 82.17 | -23.62 | 185.34 | 130.90 | 131.45 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 142.87 | 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 | 24.67 | 15.98 | 0.00 | 0.00 | 21.52 | 11.36 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 17.15 | 10.71 | 0.00 | 0.00 | 15.91 | 9.08 | 0.00 |
毛利率(%) | 21.27 | 20.25 | 18.95 | 18.68 | 14.48 | 26.28 | 27.51 | 27.26 |
净利率(%) | 11.32 | 10.18 | 9.33 | 8.56 | 4.06 | 13.70 | 12.47 | 12.08 |
实际税率(%) | 16.08 | 8.77 | 12.07 | 17.42 | 20.36 | 10.19 | 15.90 | 15.94 |
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 | 0.00 | 0.01 | 0.01 | 0.00 |
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) | 0.14 | 0.72 | 0.50 | 0.00 | 0.00 | 0.56 | 0.36 | 0.00 |
应收账款周转天数(天) | 53.86 | 44.77 | 49.98 | 0.00 | 0.00 | 48.39 | 47.17 | 0.00 |
存货周转天数(天) | 90.32 | 80.28 | 94.41 | 0.00 | 0.00 | 100.07 | 122.33 | 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(%) | 67.40 | 70.56 | 70.24 | 0.00 | 0.00 | 69.90 | 67.82 | 0.00 |
流动负债/总负债(%) | 67.22 | 69.75 | 73.09 | 0.00 | 0.00 | 69.45 | 67.76 | 0.00 |
流动比率 | 1.34 | 1.31 | 1.24 | 0.00 | 0.00 | 1.19 | 1.30 | 0.00 |
速动比率 | 1.12 | 1.05 | 0.96 | 0.00 | 0.00 | 0.92 | 1.00 | 0.00 |