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) | 0.24 | 0.79 | 0.60 | 0.42 | 0.24 | 0.69 | 0.52 | 0.35 |
扣非每股收益(元) | 0.00 | 0.75 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.24 | 0.79 | 0.60 | 0.42 | 0.24 | 0.69 | 0.51 | 0.35 |
每股净资产(元) | 6.93 | 6.80 | 6.69 | 6.23 | 0.00 | 0.00 | 5.94 | 0.00 |
每股公积金(元) | 1.32 | 1.21 | 1.22 | 1.21 | 0.00 | 0.00 | 1.08 | 0.00 |
每股未分配利润(元) | 4.62 | 4.38 | 4.23 | 4.09 | 0.00 | 0.00 | 3.69 | 0.00 |
每股经营现金流(元) | 0.13 | 2.06 | 1.35 | 0.99 | 0.00 | 0.00 | 0.85 | 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) | 45.59亿 | 171.43亿 | 130.12亿 | 85.65亿 | 46.57亿 | 159.04亿 | 119.34亿 | 78.35亿 |
毛利润(元) | 28.46亿 | 108.90亿 | 84.21亿 | 55.11亿 | 30.46亿 | 101.87亿 | 77.31亿 | 50.92亿 |
归属净利润(元) | 4.63亿 | 15.03亿 | 11.27亿 | 8.01亿 | 4.61亿 | 13.28亿 | 10.09亿 | 6.87亿 |
扣非净利润(元) | 0.00 | 0.00 | 11.16亿 | 8.04亿 | 0.00 | 0.00 | 9.20亿 | 0.00 |
营业收入同比增长(%) | -2.11 | 7.79 | 0.00 | 9.31 | 12.36 | 17.62 | 18.12 | 21.00 |
归属净利润同比增长(%) | 0.48 | 13.10 | 0.00 | 16.57 | 25.52 | 18.57 | 8.76 | 1.64 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 34.47 | 0.00 | 0.00 | 14.45 | 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(%) | 3.49 | 12.23 | 9.39 | 6.65 | 0.00 | 0.00 | 8.89 | 0.00 |
摊薄净资产收益率(%) | 3.34 | 10.81 | 8.65 | 6.74 | 0.00 | 0.00 | 8.13 | 0.00 |
毛利率(%) | 62.42 | 63.53 | 64.72 | 64.34 | 65.41 | 64.06 | 64.78 | 64.99 |
净利率(%) | 19.27 | 16.88 | 16.92 | 18.04 | 18.52 | 16.43 | 17.39 | 18.74 |
实际税率(%) | 15.99 | 16.26 | 15.64 | 14.93 | 16.77 | 11.50 | 13.23 | 14.28 |
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 | 0.01 | 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 | 0.00 | 0.01 | 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) | 0.13 | 0.51 | 0.40 | 0.27 | 0.00 | 0.00 | 0.42 | 0.00 |
应收账款周转天数(天) | 62.81 | 62.55 | 64.35 | 60.41 | 0.00 | 0.00 | 61.83 | 0.00 |
存货周转天数(天) | 140.57 | 133.61 | 128.57 | 127.62 | 0.00 | 0.00 | 118.44 | 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(%) | 38.25 | 38.37 | 38.21 | 37.54 | 0.00 | 0.00 | 32.55 | 0.00 |
流动负债/总负债(%) | 67.86 | 71.16 | 71.46 | 73.86 | 0.00 | 0.00 | 85.09 | 0.00 |
流动比率 | 2.51 | 2.38 | 2.38 | 2.28 | 0.00 | 0.00 | 2.25 | 0.00 |
速动比率 | 2.21 | 2.11 | 2.14 | 2.03 | 0.00 | 0.00 | 2.02 | 0.00 |