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) | 49.93 | 49.93 | 35.34 | 23.72 | 13.73 | 41.76 | 29.67 | 11.11 |
扣非每股收益(元) | 0.00 | 49.99 | 0.00 | 23.69 | 0.00 | 41.86 | 0.00 | 0.00 |
稀释每股收益(元) | 49.93 | 49.93 | 35.34 | 23.72 | 13.73 | 41.76 | 29.67 | 11.11 |
每股净资产(元) | 0.00 | 157.23 | 0.00 | 152.92 | 164.61 | 150.88 | 0.00 | 0.00 |
每股公积金(元) | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
每股未分配利润(元) | 144.94 | 128.40 | 136.97 | 125.34 | 141.67 | 127.94 | 116.62 | 106.58 |
每股经营现金流(元) | 0.00 | 29.21 | 0.00 | -0.01 | -5.47 | 50.97 | 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) | 1241.00亿 | 1241.00亿 | 871.60亿 | 576.17亿 | 322.96亿 | 1061.90亿 | 746.42亿 | 272.71亿 |
毛利润(元) | 0.00 | 1140.06亿 | 0.00 | 530.70亿 | 298.31亿 | 972.07亿 | 680.67亿 | 0.00 |
归属净利润(元) | 627.16亿 | 627.16亿 | 444.00亿 | 297.94亿 | 172.45亿 | 524.60亿 | 372.66亿 | 139.54亿 |
扣非净利润(元) | 627.92亿 | 0.00 | 0.00 | 297.63亿 | 172.43亿 | 0.00 | 0.00 | 139.69亿 |
营业收入同比增长(%) | 0.00 | 16.87 | 0.00 | 17.38 | 18.43 | 11.88 | 11.05 | 0.00 |
归属净利润同比增长(%) | 0.00 | 19.55 | 0.00 | 20.85 | 23.58 | 12.34 | 10.17 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 20.75 | 23.43 | 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 | 30.26 | 0.00 | 14.57 | 8.70 | 29.90 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 31.79 | 0.00 | 15.49 | 0.00 | 27.74 | 0.00 | 0.00 |
毛利率(%) | 0.00 | 91.87 | 0.00 | 92.11 | 92.37 | 91.54 | 91.19 | 0.00 |
净利率(%) | 0.00 | 52.68 | 0.00 | 53.99 | 55.59 | 52.47 | 53.02 | 0.00 |
实际税率(%) | 0.00 | 25.46 | 0.00 | 25.30 | 25.23 | 25.24 | 25.13 | 0.00 |
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 | 0.00 | 0.01 | 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 | 0.01 | 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 | 0.49 | 0.00 | 0.23 | 0.00 | 0.45 | 0.34 | 0.00 |
应收账款周转天数(天) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 0.00 | 1287.90 | 0.00 | 1352.04 | 0.00 | 1247.57 | 1216.78 | 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(%) | 12.36 | 19.42 | 13.85 | 17.26 | 0.14 | 22.81 | 19.53 | 21.28 |
流动负债/总负债(%) | 98.44 | 99.32 | 99.10 | 99.37 | 0.00 | 99.49 | 99.00 | 99.06 |
流动比率 | 6.94 | 4.41 | 6.19 | 4.95 | 5.98 | 3.81 | 4.43 | 4.05 |
速动比率 | 5.67 | 3.62 | 5.16 | 4.10 | 5.04 | 3.24 | 3.73 | 3.37 |