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) | 0.00 | 5.31 | 4.46 | 3.28 | 1.55 | 3.85 | 2.22 | 1.02 |
扣非每股收益(元) | 0.00 | 5.49 | 0.00 | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.00 | 5.21 | 4.42 | 3.28 | 1.55 | 3.82 | 2.22 | 1.02 |
每股净资产(元) | 0.00 | 18.14 | 17.20 | 15.13 | 14.00 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 0.00 | 6.46 | 6.37 | 5.46 | 5.62 | 5.62 | 5.15 | 5.14 |
每股未分配利润(元) | 0.00 | 9.91 | 9.35 | 8.22 | 6.95 | 5.40 | 3.97 | 3.01 |
每股经营现金流(元) | 0.00 | 6.19 | 5.51 | 3.65 | 1.16 | 0.00 | 0.00 | 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) | 65.71亿 | 303.11亿 | 248.56亿 | 172.99亿 | 85.75亿 | 236.07亿 | 165.80亿 | 98.53亿 |
毛利润(元) | 10.54亿 | 107.94亿 | 90.33亿 | 65.81亿 | 30.79亿 | 78.77亿 | 48.32亿 | 0.00 |
归属净利润(元) | 4.49亿 | 58.52亿 | 49.11亿 | 36.50亿 | 17.23亿 | 42.47亿 | 24.88亿 | 11.41亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17亿 |
营业收入同比增长(%) | -25.02 | 26.81 | 48.26 | 74.45 | 90.65 | 28.88 | 0.00 | 0.00 |
归属净利润同比增长(%) | -74.21 | 36.67 | 93.50 | 211.62 | 384.07 | 583.58 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 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(%) | 0.00 | 34.76 | 29.59 | 22.63 | 11.66 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 30.01 | 26.12 | 22.03 | 11.03 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 16.03 | 35.61 | 36.34 | 38.04 | 35.91 | 33.37 | 29.15 | 0.00 |
净利率(%) | 7.11 | 22.42 | 23.43 | 25.30 | 24.72 | 19.92 | 16.37 | 0.00 |
实际税率(%) | 21.94 | 13.65 | 17.46 | 16.74 | 18.30 | 12.75 | 12.95 | 0.00 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
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 | 0.77 | 0.64 | 0.00 | 0.00 | 0.75 | 0.55 | 0.00 |
应收账款周转天数(天) | 0.00 | 11.06 | 12.62 | 0.00 | 0.00 | 13.47 | 18.47 | 0.00 |
存货周转天数(天) | 0.00 | 45.82 | 36.86 | 0.00 | 0.00 | 44.57 | 38.20 | 0.00 |
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 | 48.73 | 50.84 | 50.09 | 51.18 | 54.06 | 57.66 | 59.88 |
流动负债/总负债(%) | 0.00 | 52.54 | 51.27 | 66.04 | 69.11 | 71.34 | 66.13 | 62.44 |
流动比率 | 0.00 | 0.87 | 0.97 | 0.69 | 0.72 | 0.65 | 0.58 | 0.57 |
速动比率 | 0.00 | 0.63 | 0.80 | 0.52 | 0.57 | 0.46 | 0.43 | 0.44 |