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) | 0.74 | 3.01 | 2.52 | 1.59 | 0.56 | 1.75 | 1.22 | 0.92 |
扣非每股收益(元) | 0.00 | 2.82 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.73 |
稀释每股收益(元) | 0.72 | 2.82 | 2.30 | 1.48 | 0.53 | 1.73 | 1.21 | 0.91 |
每股净资产(元) | 16.67 | 15.74 | 15.14 | 0.00 | 0.00 | 13.02 | 12.66 | 12.46 |
每股公积金(元) | 9.17 | 8.95 | 9.02 | 8.89 | 8.78 | 8.71 | 8.58 | 8.36 |
每股未分配利润(元) | 7.18 | 6.46 | 6.08 | 5.16 | 4.66 | 4.10 | 3.64 | 3.35 |
每股经营现金流(元) | 1.02 | 3.59 | 2.60 | 0.00 | 0.00 | 1.55 | 1.08 | 0.73 |
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) | 89.64亿 | 393.55亿 | 283.95亿 | 177.56亿 | 84.74亿 | 229.02亿 | 165.21亿 | 105.37亿 |
毛利润(元) | 35.76亿 | 146.78亿 | 105.41亿 | 64.37亿 | 30.33亿 | 83.10亿 | 61.11亿 | 38.97亿 |
归属净利润(元) | 21.68亿 | 88.14亿 | 73.78亿 | 46.36亿 | 16.43亿 | 50.97亿 | 35.62亿 | 26.75亿 |
扣非净利润(元) | 18.69亿 | 0.00 | 62.32亿 | 0.00 | 0.00 | 0.00 | 31.06亿 | 21.27亿 |
营业收入同比增长(%) | 5.77 | 71.84 | 0.00 | 68.52 | 71.18 | 38.50 | 39.84 | 45.70 |
归属净利润同比增长(%) | 31.97 | 72.91 | 0.00 | 73.29 | 9.54 | 72.19 | 50.41 | 55.79 |
扣非净利润同比增长(%) | 9.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.81 | 88.05 |
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(%) | 4.53 | 20.62 | 17.72 | 0.00 | 0.00 | 14.05 | 10.23 | 7.70 |
摊薄净资产收益率(%) | 3.78 | 17.73 | 13.91 | 0.00 | 0.00 | 10.56 | 8.31 | 5.79 |
毛利率(%) | 39.89 | 37.30 | 37.12 | 36.25 | 35.79 | 36.28 | 36.99 | 36.99 |
净利率(%) | 24.38 | 22.62 | 26.23 | 26.33 | 19.54 | 22.43 | 21.72 | 25.55 |
实际税率(%) | 16.22 | 16.16 | 15.56 | 15.61 | 17.15 | 14.62 | 16.21 | 15.34 |
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 | 0.01 | 0.01 | 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) | 0.13 | 0.66 | 0.47 | 0.30 | 0.15 | 0.45 | 0.33 | 0.21 |
应收账款周转天数(天) | 63.24 | 48.45 | 50.83 | 55.71 | 58.46 | 65.11 | 66.74 | 66.92 |
存货周转天数(天) | 96.15 | 84.42 | 94.41 | 104.85 | 101.89 | 105.97 | 93.45 | 85.72 |
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(%) | 26.92 | 27.46 | 31.35 | 31.53 | 29.41 | 29.69 | 29.21 | 29.12 |
流动负债/总负债(%) | 86.00 | 81.62 | 84.77 | 83.01 | 80.28 | 79.32 | 71.71 | 67.22 |
流动比率 | 1.74 | 1.66 | 1.46 | 1.46 | 1.69 | 1.69 | 1.93 | 2.13 |
速动比率 | 1.37 | 1.26 | 1.08 | 1.01 | 1.22 | 1.24 | 1.53 | 1.78 |