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 | 21-03-31 |
基本每股收益(元) | 0.02 | 0.18 | 0.09 | 0.06 | 0.02 | 0.19 | 0.10 | 0.02 |
扣非每股收益(元) | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
稀释每股收益(元) | 0.02 | 0.18 | 0.09 | 0.06 | 0.02 | 0.19 | 0.10 | 0.02 |
每股净资产(元) | 2.25 | 2.22 | 2.14 | 0.00 | 0.00 | 2.03 | 1.96 | 0.00 |
每股公积金(元) | 0.41 | 0.40 | 0.40 | 0.40 | 0.00 | 0.40 | 0.40 | 0.00 |
每股未分配利润(元) | 0.62 | 0.59 | 0.57 | 0.52 | 0.00 | 0.48 | 0.43 | 0.00 |
每股经营现金流(元) | -0.37 | 0.19 | -0.45 | 0.00 | 0.00 | 0.21 | -0.21 | 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 | 21-03-31 |
营业收入(元) | 885.16亿 | 3663.93亿 | 2417.82亿 | 1582.87亿 | 712.76亿 | 3223.19亿 | 2095.87亿 | 613.06亿 |
毛利润(元) | 89.05亿 | 455.02亿 | 253.35亿 | 159.87亿 | 74.61亿 | 424.09亿 | 261.16亿 | 70.86亿 |
归属净利润(元) | 11.31亿 | 78.09亿 | 41.78亿 | 27.94亿 | 9.60亿 | 65.04亿 | 33.61亿 | 8.25亿 |
扣非净利润(元) | 0.00 | 57.07亿 | 28.28亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 24.19 | 13.67 | 15.36 | 11.83 | 16.26 | 19.23 | 21.75 | 0.00 |
归属净利润同比增长(%) | 17.83 | 20.07 | 24.32 | 18.69 | 16.44 | 39.26 | 69.05 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 12.52 | 2.93 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 1.12 | 8.46 | 4.53 | 0.00 | 0.00 | 8.55 | 4.38 | 0.00 |
摊薄净资产收益率(%) | 1.09 | 6.18 | 3.17 | 0.00 | 0.00 | 5.38 | 3.36 | 0.00 |
毛利率(%) | 10.06 | 12.42 | 10.48 | 10.10 | 10.47 | 13.16 | 12.46 | 11.56 |
净利率(%) | 2.09 | 2.84 | 2.58 | 2.56 | 2.50 | 2.98 | 3.09 | 3.04 |
实际税率(%) | 26.57 | 23.90 | 23.55 | 22.77 | 22.84 | 26.46 | 25.63 | 25.73 |
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 | 21-03-31 |
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 | 0.01 | 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 | 0.00 | 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 | 21-03-31 |
总资产周转率(次) | 0.13 | 0.61 | 0.41 | 0.28 | 0.00 | 0.64 | 0.43 | 0.00 |
应收账款周转天数(天) | 77.67 | 63.85 | 74.00 | 71.31 | 0.00 | 60.34 | 70.67 | 0.00 |
存货周转天数(天) | 71.57 | 67.31 | 77.79 | 76.52 | 0.00 | 77.26 | 92.10 | 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 | 21-03-31 |
资产负债率(%) | 75.33 | 74.79 | 75.04 | 74.08 | 0.00 | 71.69 | 72.38 | 0.00 |
流动负债/总负债(%) | 67.68 | 68.74 | 72.06 | 71.08 | 0.00 | 71.35 | 70.44 | 0.00 |
流动比率 | 1.15 | 1.11 | 1.14 | 1.14 | 0.00 | 1.15 | 1.16 | 0.00 |
速动比率 | 0.96 | 0.93 | 0.95 | 0.94 | 0.00 | 0.93 | 0.91 | 0.00 |