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) | 3.23 | 6.88 | 5.15 | 3.89 | 2.79 | 6.02 | 4.46 | 3.40 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 | 3.38 |
稀释每股收益(元) | 3.23 | 6.88 | 5.15 | 3.89 | 2.79 | 6.02 | 4.46 | 3.40 |
每股净资产(元) | 32.61 | 0.00 | 0.00 | 0.00 | 28.31 | 25.52 | 23.96 | 22.90 |
每股公积金(元) | 0.69 | 0.00 | 0.00 | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 |
每股未分配利润(元) | 23.59 | 0.00 | 0.00 | 0.00 | 20.47 | 17.68 | 17.20 | 16.13 |
每股经营现金流(元) | 2.46 | 0.00 | 0.00 | 0.00 | -0.88 | 6.90 | 3.97 | 2.24 |
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) | 311.39亿 | 739.69亿 | 557.80亿 | 412.22亿 | 275.48亿 | 662.09亿 | 497.21亿 | 367.52亿 |
毛利润(元) | 244.11亿 | 557.90亿 | 423.77亿 | 317.08亿 | 216.00亿 | 498.90亿 | 374.19亿 | 275.47亿 |
归属净利润(元) | 125.42亿 | 266.91亿 | 199.89亿 | 150.99亿 | 108.23亿 | 233.77亿 | 173.27亿 | 132.00亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 151.11亿 | 0.00 | 233.28亿 | 172.86亿 | 131.34亿 |
营业收入同比增长(%) | 0.00 | 11.72 | 12.19 | 12.17 | 13.25 | 15.51 | 17.01 | 19.45 |
归属净利润同比增长(%) | 0.00 | 14.17 | 15.36 | 14.38 | 16.08 | 17.15 | 19.13 | 21.60 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 | 16.67 | 18.53 | 20.90 |
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(%) | 10.43 | 0.00 | 0.00 | 0.00 | 10.36 | 25.30 | 19.03 | 14.30 |
摊薄净资产收益率(%) | 9.84 | 0.00 | 0.00 | 0.00 | 9.87 | 23.55 | 18.58 | 14.77 |
毛利率(%) | 78.39 | 75.42 | 75.97 | 76.92 | 78.41 | 75.35 | 75.26 | 74.96 |
净利率(%) | 42.09 | 37.81 | 37.58 | 38.45 | 41.28 | 37.02 | 36.55 | 37.67 |
实际税率(%) | 24.78 | 24.61 | 24.68 | 24.69 | 24.88 | 24.48 | 24.36 | 24.25 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.31 |
应收账款周转天数(天) | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.43 |
存货周转天数(天) | 214.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.03 | 258.80 |
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(%) | 19.09 | 0.00 | 0.00 | 0.00 | 18.18 | 25.24 | 19.62 | 27.17 |
流动负债/总负债(%) | 98.89 | 0.00 | 0.00 | 0.00 | 97.88 | 98.21 | 95.33 | 96.57 |
流动比率 | 4.76 | 0.00 | 0.00 | 0.00 | 5.05 | 3.63 | 4.76 | 3.42 |
速动比率 | 4.23 | 0.00 | 0.00 | 0.00 | 4.49 | 3.22 | 4.15 | 3.02 |