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) | 0.24 | 1.46 | 1.41 | 1.01 | 0.45 | 2.12 | 1.86 | 1.12 |
扣非每股收益(元) | 0.00 | 1.40 | 0.00 | 0.99 | 0.00 | 2.06 | 0.00 | 1.11 |
稀释每股收益(元) | 0.24 | 1.44 | 1.41 | 1.01 | 0.45 | 2.12 | 1.86 | 1.12 |
每股净资产(元) | 8.98 | 8.71 | 8.80 | 8.43 | 0.00 | 7.94 | 7.76 | 7.11 |
每股公积金(元) | 6.10 | 6.08 | 6.09 | 6.09 | 0.00 | 5.91 | 5.83 | 6.11 |
每股未分配利润(元) | 1.90 | 1.66 | 1.76 | 1.38 | 0.00 | 1.44 | 1.34 | 0.83 |
每股经营现金流(元) | 0.12 | 1.34 | 1.14 | 0.71 | 0.00 | 1.82 | 1.35 | 0.64 |
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) | 69.72亿 | 241.13亿 | 180.30亿 | 124.00亿 | 60.68亿 | 205.66亿 | 152.68亿 | 98.38亿 |
毛利润(元) | 16.07亿 | 72.79亿 | 61.06亿 | 43.40亿 | 21.12亿 | 86.23亿 | 65.06亿 | 40.56亿 |
归属净利润(元) | 5.79亿 | 34.19亿 | 31.73亿 | 22.66亿 | 10.64亿 | 46.76亿 | 38.31亿 | 24.35亿 |
扣非净利润(元) | 5.53亿 | 0.00 | 31.00亿 | 0.00 | 10.39亿 | 46.14亿 | 0.00 | 24.02亿 |
营业收入同比增长(%) | 0.00 | 17.25 | 18.08 | 0.00 | 30.63 | 0.00 | 54.25 | 55.53 |
归属净利润同比增长(%) | 0.00 | -26.88 | -17.17 | 0.00 | 0.03 | 104.33 | 96.48 | 88.33 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -17.58 | 0.00 | 0.16 | 0.00 | 0.00 | 87.30 |
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(%) | 2.74 | 16.69 | 15.87 | 11.97 | 0.00 | 27.05 | 22.47 | 14.71 |
摊薄净资产收益率(%) | 2.58 | 15.70 | 14.74 | 11.08 | 0.00 | 24.39 | 20.35 | 14.21 |
毛利率(%) | 23.04 | 30.19 | 33.87 | 35.00 | 34.81 | 41.93 | 42.61 | 41.23 |
净利率(%) | 9.02 | 14.67 | 18.33 | 19.20 | 18.41 | 23.03 | 25.41 | 24.80 |
实际税率(%) | 15.96 | 13.16 | 13.04 | 12.97 | 13.51 | 14.20 | 14.26 | 14.56 |
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 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 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) | 0.12 | 0.46 | 0.36 | 0.26 | 0.00 | 0.51 | 0.40 | 0.27 |
应收账款周转天数(天) | 33.46 | 31.51 | 32.00 | 33.47 | 0.00 | 34.86 | 35.49 | 34.72 |
存货周转天数(天) | 108.93 | 118.29 | 119.66 | 114.38 | 0.00 | 115.18 | 102.35 | 97.98 |
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(%) | 60.93 | 60.69 | 57.84 | 57.28 | 0.00 | 54.14 | 50.58 | 52.27 |
流动负债/总负债(%) | 68.43 | 72.88 | 75.76 | 83.64 | 0.00 | 81.26 | 80.32 | 79.95 |
流动比率 | 0.85 | 0.77 | 0.86 | 0.77 | 0.00 | 0.79 | 0.86 | 0.88 |
速动比率 | 0.59 | 0.52 | 0.61 | 0.54 | 0.00 | 0.56 | 0.65 | 0.68 |