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) | 0.65 | 2.20 | 1.78 | 1.03 | 0.56 | 1.73 | 1.40 | 0.80 |
扣非每股收益(元) | 0.64 | 2.19 | 1.78 | 0.00 | 0.56 | 1.72 | 1.39 | 0.00 |
稀释每股收益(元) | 0.65 | 2.20 | 1.78 | 1.03 | 0.56 | 1.73 | 1.40 | 0.80 |
每股净资产(元) | 19.42 | 18.80 | 18.32 | 0.00 | 17.33 | 16.77 | 16.43 | 0.00 |
每股公积金(元) | 4.16 | 4.16 | 4.16 | 0.00 | 4.16 | 4.16 | 4.16 | 4.16 |
每股未分配利润(元) | 10.25 | 9.60 | 9.46 | 0.00 | 8.49 | 7.96 | 7.94 | 7.38 |
每股经营现金流(元) | 5.62 | 6.93 | 4.77 | 0.00 | 7.58 | -9.93 | -6.48 | 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) | 450.98亿 | 1798.95亿 | 1382.65亿 | 920.22亿 | 462.07亿 | 1693.83亿 | 1271.90亿 | 846.80亿 |
毛利润(元) | 409.93亿 | 1603.38亿 | 1197.45亿 | 801.21亿 | 408.29亿 | 1533.98亿 | 1150.00亿 | 767.59亿 |
归属净利润(元) | 146.02亿 | 455.16亿 | 366.59亿 | 220.88亿 | 128.50亿 | 363.36亿 | 291.35亿 | 175.83亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.92亿 | 0.00 |
营业收入同比增长(%) | -2.40 | 6.21 | 0.00 | 8.67 | 10.57 | 10.32 | 9.12 | 8.11 |
归属净利润同比增长(%) | 13.63 | 25.26 | 0.00 | 25.62 | 26.83 | 25.61 | 30.08 | 28.55 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.92 | 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(%) | 3.39 | 12.36 | 10.15 | 0.00 | 3.27 | 10.85 | 8.86 | 0.00 |
摊薄净资产收益率(%) | 3.84 | 11.67 | 10.30 | 0.00 | 0.00 | 11.13 | 9.09 | 0.00 |
毛利率(%) | 40.73 | 31.95 | 33.48 | 30.39 | 35.36 | 27.15 | 71.22 | 26.47 |
净利率(%) | 32.38 | 25.30 | 26.51 | 24.00 | 27.81 | 21.45 | 22.91 | 20.76 |
实际税率(%) | 20.50 | 20.50 | 20.50 | 20.50 | 20.60 | 20.80 | 20.80 | 21.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 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) | 0.01 | 0.04 | 0.03 | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 |
应收账款周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 91.81 | 91.83 | 91.81 | 0.00 | 0.92 | 91.96 | 91.99 | 92.01 |
流动负债/总负债(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
流动比率 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
速动比率 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |