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) | 0.44 | 6.83 | 6.06 | 4.04 | 1.72 | 5.59 | 4.23 | 2.33 |
扣非每股收益(元) | 0.00 | 6.79 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 | 2.32 |
稀释每股收益(元) | 0.44 | 6.77 | 6.04 | 4.02 | 1.72 | 5.56 | 4.22 | 2.32 |
每股净资产(元) | 0.00 | 12.45 | 13.77 | 0.00 | 0.00 | 8.31 | 6.99 | 6.55 |
每股公积金(元) | 0.00 | 1.90 | 1.85 | 2.00 | 0.00 | 1.99 | 1.99 | 2.82 |
每股未分配利润(元) | 0.00 | 8.85 | 10.50 | 8.50 | 0.00 | 5.33 | 4.16 | 2.94 |
每股经营现金流(元) | 0.00 | 12.23 | 10.34 | 0.00 | 0.00 | 10.67 | 7.11 | 5.19 |
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) | 473.53亿 | 3910.58亿 | 3165.41亿 | 2107.85亿 | 1055.30亿 | 3336.94亿 | 2314.79亿 | 1392.64亿 |
毛利润(元) | 105.63亿 | 1730.67亿 | 1448.43亿 | 994.32亿 | 427.79亿 | 1411.53亿 | 1012.49亿 | 532.55亿 |
归属净利润(元) | 71.27亿 | 1095.95亿 | 972.15亿 | 647.22亿 | 276.17亿 | 892.96亿 | 675.90亿 | 370.98亿 |
扣非净利润(元) | 70.93亿 | 0.00 | 0.00 | 644.22亿 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -55.13 | 17.19 | 36.75 | 51.36 | 62.75 | 94.85 | 96.65 | 88.06 |
归属净利润同比增长(%) | -74.20 | 22.66 | 43.74 | 74.46 | 78.73 | 799.52 | 1650.97 | 3162.31 |
扣非净利润同比增长(%) | -74.19 | 0.00 | 0.00 | 74.02 | 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 | 59.56 | 53.79 | 0.00 | 0.00 | 101.11 | 87.18 | 59.65 |
摊薄净资产收益率(%) | 0.00 | 54.41 | 43.64 | 0.00 | 0.00 | 67.00 | 60.21 | 45.87 |
毛利率(%) | 22.31 | 44.26 | 45.76 | 47.17 | 40.54 | 42.30 | 43.74 | 38.24 |
净利率(%) | 18.12 | 33.59 | 36.41 | 36.38 | 30.84 | 31.12 | 33.71 | 30.78 |
实际税率(%) | 12.93 | 21.40 | 18.22 | 18.02 | 17.94 | 18.83 | 16.13 | 10.25 |
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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 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) | 0.00 | 0.84 | 0.66 | 0.46 | 0.00 | 0.97 | 0.72 | 0.47 |
应收账款周转天数(天) | 0.00 | 10.02 | 10.12 | 10.46 | 0.00 | 11.10 | 12.45 | 13.22 |
存货周转天数(天) | 0.00 | 10.26 | 10.27 | 10.72 | 0.00 | 8.08 | 8.07 | 7.93 |
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 | 50.46 | 50.09 | 51.48 | 0.00 | 56.76 | 59.14 | 63.00 |
流动负债/总负债(%) | 0.00 | 61.71 | 64.34 | 63.13 | 0.00 | 51.67 | 46.04 | 41.58 |
流动比率 | 0.00 | 1.64 | 1.83 | 1.72 | 0.00 | 1.67 | 1.67 | 1.47 |
速动比率 | 0.00 | 1.59 | 1.79 | 1.67 | 0.00 | 1.62 | 1.62 | 1.42 |