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) | 0.46 | 1.55 | 1.08 | 0.50 | 0.22 | 0.43 | 0.32 | 0.32 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.23 |
稀释每股收益(元) | 0.46 | 1.44 | 1.08 | 0.50 | 0.22 | 0.43 | 0.32 | 0.32 |
每股净资产(元) | 15.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.46 | 11.57 | 11.52 |
每股公积金(元) | 8.57 | 8.55 | 8.47 | 0.00 | 0.00 | 5.41 | 5.25 | 5.25 |
每股未分配利润(元) | 5.72 | 5.26 | 4.91 | 0.00 | 0.00 | 4.72 | 4.75 | 4.70 |
每股经营现金流(元) | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.24 |
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) | 11.49亿 | 42.89亿 | 29.58亿 | 17.10亿 | 7.52亿 | 23.71亿 | 10.09亿 | 10.09亿 |
毛利润(元) | 2.13亿 | 7.55亿 | 5.15亿 | 2.88亿 | 1.24亿 | 3.90亿 | 0.00 | 1.83亿 |
归属净利润(元) | 8205.12万 | 2.57亿 | 1.68亿 | 7596.88万 | 3412.72万 | 6408.34万 | 4857.15万 | 4857.15万 |
扣非净利润(元) | 7934.62万 | 0.00 | 0.00 | 6599.35万 | 2937.87万 | 3548.74万 | 0.00 | 0.00 |
营业收入同比增长(%) | 52.71 | 80.93 | 88.62 | 69.36 | 54.54 | 28.89 | 0.00 | 20.87 |
归属净利润同比增长(%) | 140.43 | 300.38 | 203.22 | 56.41 | 9.06 | -60.34 | 0.00 | -37.72 |
扣非净利润同比增长(%) | 170.08 | 0.00 | 0.00 | 93.50 | 18.74 | -74.78 | 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 | 21-06-30 |
加权净资产收益率(%) | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 2.98 | 2.65 |
摊薄净资产收益率(%) | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 1.97 | 1.96 |
毛利率(%) | 18.51 | 17.60 | 17.40 | 16.82 | 16.48 | 16.45 | 0.00 | 18.13 |
净利率(%) | 7.18 | 5.96 | 5.66 | 4.44 | 4.54 | 2.70 | 0.00 | 4.81 |
实际税率(%) | 13.26 | 8.03 | 16.85 | 19.13 | 20.41 | 5.15 | 0.00 | 8.34 |
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 | 0.00 | 0.00 | 0.01 | 0.00 | 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) | 0.21 | 0.92 | 0.67 | 0.00 | 0.00 | 0.66 | 0.00 | 0.30 |
应收账款周转天数(天) | 97.01 | 85.28 | 84.92 | 0.00 | 0.00 | 92.44 | 0.00 | 88.28 |
存货周转天数(天) | 117.92 | 104.25 | 108.31 | 0.00 | 0.00 | 120.38 | 0.00 | 121.84 |
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(%) | 49.34 | 50.51 | 47.16 | 0.00 | 0.00 | 51.08 | 44.85 | 44.76 |
流动负债/总负债(%) | 93.01 | 92.79 | 94.34 | 0.00 | 0.00 | 66.44 | 58.28 | 58.15 |
流动比率 | 1.55 | 1.53 | 1.64 | 0.00 | 0.00 | 2.14 | 2.80 | 2.83 |
速动比率 | 1.07 | 1.05 | 1.11 | 0.00 | 0.00 | 1.53 | 2.03 | 2.15 |