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) | 0.14 | 1.17 | 0.85 | 0.48 | 0.19 | 1.53 | 1.08 | 0.59 |
扣非每股收益(元) | 0.00 | 1.14 | 0.00 | 0.48 | 0.00 | 1.48 | 0.00 | 0.00 |
稀释每股收益(元) | 0.14 | 1.15 | 0.84 | 0.47 | 0.19 | 1.49 | 1.06 | 0.58 |
每股净资产(元) | 0.00 | 10.28 | 7.93 | 7.52 | 10.36 | 10.16 | 9.72 | 0.00 |
每股公积金(元) | 0.00 | 4.35 | 1.59 | 1.58 | 2.53 | 2.51 | 2.47 | 2.42 |
每股未分配利润(元) | 0.00 | 4.66 | 5.16 | 4.79 | 6.66 | 6.47 | 6.17 | 5.73 |
每股经营现金流(元) | 0.00 | 0.86 | -0.39 | -0.43 | -1.01 | 0.56 | -0.95 | 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) | 8.31亿 | 46.02亿 | 34.05亿 | 20.47亿 | 7.46亿 | 38.63亿 | 25.76亿 | 13.96亿 |
毛利润(元) | 3.23亿 | 17.09亿 | 12.55亿 | 7.73亿 | 2.92亿 | 14.35亿 | 10.10亿 | 5.73亿 |
归属净利润(元) | 7737.81万 | 5.70亿 | 4.16亿 | 2.37亿 | 6662.13万 | 5.30亿 | 3.75亿 | 2.04亿 |
扣非净利润(元) | 6197.03万 | 0.00 | 0.00 | 0.00 | 6265.83万 | 5.13亿 | 3.68亿 | 0.00 |
营业收入同比增长(%) | 11.38 | 19.13 | 0.00 | 0.00 | 0.00 | 0.00 | 53.44 | 65.46 |
归属净利润同比增长(%) | 16.15 | 7.51 | 0.00 | 0.00 | 0.00 | 23.21 | 15.92 | 40.89 |
扣非净利润同比增长(%) | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.68 | 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 | 14.42 | 11.21 | 6.57 | 1.86 | 15.97 | 11.55 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 9.57 | 10.59 | 6.31 | 1.74 | 14.48 | 10.87 | 0.00 |
毛利率(%) | 38.84 | 37.14 | 36.85 | 37.75 | 39.19 | 37.14 | 39.20 | 41.08 |
净利率(%) | 9.74 | 13.03 | 12.74 | 12.12 | 9.85 | 14.35 | 14.93 | 15.07 |
实际税率(%) | 13.70 | 13.49 | 14.29 | 14.51 | 10.48 | 11.85 | 14.11 | 10.30 |
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 | 0.07 | 0.02 | 0.01 | 0.02 | 0.10 | 0.03 | 0.01 | 0.03 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 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 | 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 | 0.67 | 0.58 | 0.36 | 0.13 | 0.77 | 0.53 | 0.31 |
应收账款周转天数(天) | 0.00 | 141.93 | 166.14 | 169.70 | 200.35 | 124.85 | 165.40 | 177.68 |
存货周转天数(天) | 0.00 | 87.11 | 85.07 | 98.74 | 151.74 | 78.26 | 96.43 | 107.36 |
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(%) | 0.00 | 25.60 | 32.29 | 32.52 | 30.73 | 34.52 | 33.70 | 27.65 |
流动负债/总负债(%) | 0.00 | 90.48 | 90.34 | 90.46 | 89.05 | 91.17 | 91.40 | 93.62 |
流动比率 | 0.00 | 3.59 | 2.70 | 2.64 | 2.79 | 2.46 | 2.53 | 3.23 |
速动比率 | 0.00 | 3.22 | 2.32 | 2.23 | 2.24 | 2.07 | 2.06 | 2.70 |