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) | 0.85 | 4.46 | 2.92 | 1.80 | 0.76 | 2.38 | 1.60 | 0.99 |
扣非每股收益(元) | 0.00 | 4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
稀释每股收益(元) | 0.85 | 4.46 | 2.92 | 1.80 | 0.76 | 2.38 | 1.60 | 0.99 |
每股净资产(元) | 23.54 | 22.69 | 21.15 | 0.00 | 19.42 | 0.00 | 9.84 | 9.22 |
每股公积金(元) | 14.14 | 14.14 | 14.14 | 0.00 | 14.14 | 0.00 | 5.72 | 5.72 |
每股未分配利润(元) | 8.20 | 7.35 | 5.82 | 0.00 | 4.09 | 0.00 | 2.95 | 2.33 |
每股经营现金流(元) | -0.17 | 2.29 | 0.68 | 0.00 | 0.37 | 0.00 | 0.91 | -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) | 46.92亿 | 212.64亿 | 140.87亿 | 91.13亿 | 38.42亿 | 82.58亿 | 51.71亿 | 29.89亿 |
毛利润(元) | 7.71亿 | 37.00亿 | 24.88亿 | 16.18亿 | 6.69亿 | 15.06亿 | 10.02亿 | 6.33亿 |
归属净利润(元) | 4.31亿 | 22.59亿 | 14.78亿 | 9.12亿 | 3.87亿 | 10.91亿 | 7.27亿 | 4.47亿 |
扣非净利润(元) | 4.25亿 | 0.00 | 16.48亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 22.12 | 157.50 | 172.40 | 204.92 | 204.00 | 159.41 | 155.00 | 174.08 |
归属净利润同比增长(%) | 11.26 | 107.02 | 103.18 | 104.06 | 159.38 | 183.45 | 174.94 | 206.02 |
扣非净利润同比增长(%) | 21.01 | 0.00 | 220.40 | 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 | 21-06-30 |
加权净资产收益率(%) | 3.68 | 21.61 | 14.65 | 0.00 | 4.01 | 0.00 | 17.57 | 11.11 |
摊薄净资产收益率(%) | 3.57 | 20.24 | 15.38 | 0.00 | 3.57 | 0.00 | 11.52 | 6.96 |
毛利率(%) | 16.43 | 17.40 | 17.66 | 17.75 | 17.41 | 18.24 | 19.37 | 21.17 |
净利率(%) | 9.18 | 10.62 | 10.49 | 10.01 | 10.07 | 13.21 | 14.07 | 14.96 |
实际税率(%) | 16.48 | 11.01 | 15.41 | 15.58 | 15.70 | 12.64 | 15.28 | 15.92 |
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 | 0.01 | 0.00 | 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) | 0.23 | 1.18 | 0.84 | 0.00 | 0.25 | 0.00 | 0.73 | 0.47 |
应收账款周转天数(天) | 108.56 | 68.88 | 70.60 | 0.00 | 66.35 | 0.00 | 75.13 | 77.21 |
存货周转天数(天) | 52.23 | 44.11 | 42.96 | 0.00 | 50.92 | 0.00 | 56.09 | 54.89 |
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(%) | 39.40 | 46.69 | 43.95 | 0.00 | 38.98 | 0.00 | 46.13 | 39.01 |
流动负债/总负债(%) | 96.05 | 96.89 | 97.07 | 0.00 | 95.41 | 0.00 | 93.21 | 90.02 |
流动比率 | 2.16 | 1.86 | 2.01 | 0.00 | 2.32 | 0.00 | 1.78 | 2.04 |
速动比率 | 1.94 | 1.56 | 1.74 | 0.00 | 1.96 | 0.00 | 1.44 | 1.66 |