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) | 0.61 | 0.82 | 0.87 | 0.62 | 0.39 | 1.06 | 1.01 | 0.85 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.93 | 0.00 | 0.77 |
稀释每股收益(元) | 0.61 | 0.81 | 0.87 | 0.62 | 0.39 | 1.05 | 1.00 | 0.84 |
每股净资产(元) | 6.87 | 6.29 | 6.36 | 6.10 | 5.90 | 6.17 | 6.11 | 5.99 |
每股公积金(元) | 3.60 | 3.60 | 3.63 | 3.64 | 3.63 | 3.63 | 3.64 | 3.64 |
每股未分配利润(元) | 1.86 | 1.25 | 1.36 | 1.11 | 0.89 | 1.20 | 1.23 | 1.06 |
每股经营现金流(元) | 0.39 | 0.81 | 0.46 | 0.20 | -0.03 | 1.07 | 0.56 | 0.43 |
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) | 31.08亿 | 78.61亿 | 61.60亿 | 42.21亿 | 22.80亿 | 74.31亿 | 60.29亿 | 41.98亿 |
毛利润(元) | 21.86亿 | 53.68亿 | 42.37亿 | 29.27亿 | 15.87亿 | 49.09亿 | 40.26亿 | 28.10亿 |
归属净利润(元) | 10.30亿 | 13.86亿 | 14.82亿 | 10.48亿 | 6.63亿 | 17.54亿 | 16.63亿 | 13.71亿 |
扣非净利润(元) | 9.95亿 | 0.00 | 14.14亿 | 10.69亿 | 0.00 | 0.00 | 15.67亿 | 0.00 |
营业收入同比增长(%) | 0.00 | 5.79 | 2.18 | 0.55 | 2.60 | 21.93 | 19.79 | 34.32 |
归属净利润同比增长(%) | 0.00 | -20.99 | -10.88 | -23.55 | -18.78 | 15.07 | 13.37 | 42.55 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -9.81 | -14.19 | 0.00 | 0.00 | 5.36 | 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(%) | 9.21 | 13.46 | 14.16 | 10.05 | 6.11 | 19.34 | 19.23 | 17.05 |
摊薄净资产收益率(%) | 8.52 | 12.86 | 13.07 | 10.31 | 6.79 | 14.68 | 15.09 | 12.24 |
毛利率(%) | 70.32 | 68.28 | 68.78 | 69.35 | 69.61 | 66.06 | 66.79 | 66.93 |
净利率(%) | 33.78 | 17.95 | 24.33 | 25.05 | 29.15 | 23.77 | 27.88 | 33.07 |
实际税率(%) | 20.94 | 17.22 | 18.26 | 18.89 | 22.21 | 18.90 | 19.74 | 20.05 |
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) | 0.23 | 0.60 | 0.48 | 0.34 | 0.00 | 0.66 | 0.56 | 0.39 |
应收账款周转天数(天) | 12.32 | 14.22 | 19.01 | 17.49 | 0.00 | 11.01 | 16.23 | 11.58 |
存货周转天数(天) | 78.22 | 125.01 | 109.19 | 105.16 | 0.00 | 121.73 | 103.14 | 102.03 |
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(%) | 13.77 | 18.25 | 14.16 | 14.23 | 22.55 | 18.74 | 13.51 | 13.96 |
流动负债/总负债(%) | 85.56 | 88.38 | 82.61 | 80.87 | 88.08 | 85.26 | 79.44 | 78.95 |
流动比率 | 4.93 | 3.44 | 4.68 | 4.96 | 3.03 | 3.54 | 5.80 | 5.49 |
速动比率 | 4.49 | 3.02 | 4.19 | 4.47 | 2.76 | 3.14 | 5.30 | 4.95 |