| 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) | 0.17 | 0.55 | 0.47 | 0.36 | 0.19 | 0.59 | 0.50 | 0.32 |
| 扣非每股收益(元) | 0.00 | 0.47 | 0.00 | 0.36 | 0.00 | 0.60 | 0.00 | 0.32 |
| 稀释每股收益(元) | 0.17 | 0.55 | 0.47 | 0.36 | 0.19 | 0.59 | 0.50 | 0.32 |
| 每股净资产(元) | 0.00 | 6.55 | 6.45 | 6.50 | 6.56 | 6.40 | 0.00 | 6.32 |
| 每股公积金(元) | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 1.00 | 1.00 |
| 每股未分配利润(元) | 2.89 | 2.69 | 2.63 | 2.68 | 2.82 | 2.63 | 2.57 | 2.56 |
| 每股经营现金流(元) | 0.00 | 0.96 | 0.49 | 0.04 | -0.39 | 1.86 | 0.00 | 0.39 |
| 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) | 7913.31亿 | 33181.68亿 | 24533.22亿 | 16121.26亿 | 7713.86亿 | 27408.84亿 | 20033.50亿 | 12616.03亿 |
| 毛利润(元) | 1253.27亿 | 4988.05亿 | 3866.97亿 | 2813.01亿 | 1485.11亿 | 5243.33亿 | 3993.72亿 | 2616.20亿 |
| 归属净利润(元) | 201.02亿 | 663.02亿 | 566.60亿 | 435.30亿 | 226.05亿 | 712.08亿 | 598.92亿 | 391.53亿 |
| 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(%) | 2.59 | 21.06 | 22.56 | 27.87 | 33.79 | 30.23 | 29.04 | 22.12 |
| 归属净利润同比增长(%) | -11.83 | -6.89 | -5.61 | 10.41 | 24.48 | 114.02 | 154.95 | 270.22 |
| 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 | 8.50 | 7.28 | 5.57 | 2.88 | 9.35 | 0.00 | 5.19 |
| 摊薄净资产收益率(%) | 0.00 | 7.28 | 7.10 | 5.46 | 0.00 | 9.32 | 0.00 | 5.02 |
| 毛利率(%) | 15.84 | 15.03 | 15.76 | 17.45 | 19.25 | 19.13 | 19.94 | 20.74 |
| 净利率(%) | 2.89 | 2.28 | 2.56 | 3.07 | 3.43 | 3.10 | 3.63 | 3.85 |
| 实际税率(%) | 21.68 | 19.85 | 19.99 | 22.60 | 20.93 | 21.52 | 22.35 | 23.55 |
| 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) | 0.40 | 1.73 | 1.25 | 0.82 | 0.00 | 1.51 | 1.11 | 0.70 |
| 应收账款周转天数(天) | 6.62 | 4.41 | 5.54 | 5.50 | 0.00 | 4.62 | 7.36 | 7.66 |
| 存货周转天数(天) | 33.67 | 28.84 | 32.02 | 33.30 | 0.00 | 29.20 | 29.46 | 31.60 |
| 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(%) | 52.26 | 51.91 | 54.86 | 54.77 | 0.54 | 51.51 | 51.73 | 51.04 |
| 流动负债/总负债(%) | 63.84 | 65.98 | 69.77 | 70.35 | 0.00 | 65.89 | 65.33 | 65.98 |
| 流动比率 | 0.87 | 0.78 | 0.86 | 0.89 | 0.93 | 0.87 | 0.92 | 0.89 |
| 速动比率 | 0.49 | 0.42 | 0.50 | 0.53 | 0.53 | 0.55 | 0.61 | 0.57 |
Check
