每股指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
基本每股收益(元) | 7.35 | 3.60 | 2.45 | 3.73 | 1.77 | 1.04 | 0.36 | 0.79 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 | 0.61 | 0.00 | 0.31 |
稀释每股收益(元) | 7.33 | 3.60 | 2.45 | 3.72 | 1.77 | 1.04 | 0.36 | 0.79 |
每股净资产(元) | 19.24 | 0.00 | 17.61 | 15.23 | 13.45 | 12.66 | 8.43 | 7.55 |
每股公积金(元) | 6.09 | 8.83 | 8.36 | 8.32 | 8.31 | 8.25 | 4.12 | 3.61 |
每股未分配利润(元) | 11.30 | 10.59 | 8.31 | 5.86 | 4.07 | 3.33 | 3.15 | 2.83 |
每股经营现金流(元) | 3.95 | 0.00 | 0.79 | 1.82 | 0.65 | 0.44 | -0.16 | 0.56 |
利润表 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
营业收入(元) | 276.12亿 | 144.44亿 | 53.65亿 | 111.62亿 | 70.54亿 | 40.64亿 | 16.07亿 | 55.24亿 |
毛利润(元) | 154.39亿 | 87.43亿 | 35.76亿 | 44.44亿 | 25.07亿 | 14.28亿 | 5.00亿 | 11.81亿 |
归属净利润(元) | 147.95亿 | 72.54亿 | 35.25亿 | 52.28亿 | 24.73亿 | 14.17亿 | 4.76亿 | 10.25亿 |
扣非净利润(元) | 0.00 | 0.00 | 31.03亿 | 0.00 | 14.28亿 | 0.00 | 2.94亿 | 4.02亿 |
营业收入同比增长(%) | 291.45 | 255.38 | 0.00 | 102.07 | 81.19 | 0.00 | 48.94 | 3.41 |
归属净利润同比增长(%) | 498.31 | 412.02 | 0.00 | 410.26 | 648.24 | 0.00 | 6046.30 | 186.16 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 435.58 | 0.00 | 308.74 | -42.08 |
盈利能力指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
加权净资产收益率(%) | 48.44 | 0.00 | 14.92 | 31.04 | 16.80 | 11.43 | 4.34 | 11.07 |
摊薄净资产收益率(%) | 35.78 | 0.00 | 0.00 | 13.28 | 7.39 | 4.59 | 2.57 | 3.97 |
毛利率(%) | 55.92 | 60.53 | 66.65 | 39.81 | 35.55 | 35.12 | 31.11 | 21.38 |
净利率(%) | 54.28 | 50.89 | 66.35 | 48.53 | 36.03 | 35.99 | 30.72 | 19.25 |
实际税率(%) | 13.04 | 12.66 | 11.74 | 6.18 | 9.74 | 10.79 | 7.31 | 5.65 |
盈利质量指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
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 | 0.00 | 0.01 | 0.01 | 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 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
总资产周转率(次) | 0.51 | 0.31 | 0.00 | 0.37 | 0.25 | 0.16 | 0.07 | 0.30 |
应收账款周转天数(天) | 43.52 | 51.85 | 0.00 | 62.20 | 61.15 | 69.56 | 76.24 | 74.11 |
存货周转天数(天) | 130.94 | 162.47 | 0.00 | 147.30 | 143.81 | 160.77 | 190.34 | 188.52 |
财务风险指标 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 | 21-03-31 | 20-12-31 |
资产负债率(%) | 36.93 | 36.06 | 0.33 | 33.00 | 30.88 | 29.75 | 37.19 | 39.06 |
流动负债/总负债(%) | 62.54 | 61.51 | 0.00 | 63.69 | 61.92 | 70.80 | 51.19 | 47.41 |
流动比率 | 2.04 | 1.96 | 1.58 | 1.78 | 2.28 | 2.11 | 1.87 | 2.15 |
速动比率 | 1.51 | 1.38 | 1.18 | 1.38 | 1.87 | 1.72 | 1.32 | 1.61 |