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) | 2.13 | 10.29 | 8.61 | 5.27 | 2.83 | 9.28 | 7.78 | 4.75 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 | 4.75 |
稀释每股收益(元) | 2.10 | 10.16 | 8.50 | 5.20 | 2.79 | 9.17 | 7.68 | 4.69 |
每股净资产(元) | 46.78 | 0.00 | 0.00 | 0.00 | 0.00 | 36.01 | 35.13 | 32.18 |
每股公积金(元) | 8.48 | 8.41 | 0.00 | 0.00 | 0.00 | 8.31 | 8.31 | 8.31 |
每股未分配利润(元) | 35.19 | 33.08 | 0.00 | 0.00 | 0.00 | 24.75 | 23.94 | 20.91 |
每股经营现金流(元) | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 4.28 | 3.22 |
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) | 27.78亿 | 126.27亿 | 96.46亿 | 58.31亿 | 29.75亿 | 107.47亿 | 82.39亿 | 49.63亿 |
毛利润(元) | 24.42亿 | 0.00 | 85.67亿 | 52.98亿 | 27.44亿 | 94.15亿 | 71.43亿 | 43.62亿 |
归属净利润(元) | 8.57亿 | 41.40亿 | 34.65亿 | 21.20亿 | 11.38亿 | 37.57亿 | 31.47亿 | 19.23亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 11.23亿 | 0.00 | 31.60亿 | 19.22亿 |
营业收入同比增长(%) | -6.63 | 0.00 | 17.09 | 17.50 | 30.40 | 25.30 | 28.75 | 26.71 |
归属净利润同比增长(%) | -24.71 | 0.00 | 10.09 | 10.21 | 30.16 | 23.33 | 39.25 | 46.85 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 | 43.07 | 51.70 |
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(%) | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 | 28.81 | 25.17 | 16.17 |
摊薄净资产收益率(%) | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 25.68 | 22.23 | 14.76 |
毛利率(%) | 87.91 | 0.00 | 88.82 | 90.86 | 92.25 | 87.61 | 86.71 | 87.89 |
净利率(%) | 30.93 | 0.00 | 37.04 | 36.92 | 38.50 | 36.27 | 39.91 | 40.39 |
实际税率(%) | 17.95 | 0.00 | 16.29 | 15.41 | 16.54 | 15.58 | 14.82 | 14.55 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 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) | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.43 | 0.27 |
应收账款周转天数(天) | 70.38 | 0.00 | 0.00 | 0.00 | 0.00 | 46.49 | 50.73 | 51.24 |
存货周转天数(天) | 1253.10 | 0.00 | 0.00 | 0.00 | 0.00 | 996.32 | 896.63 | 985.91 |
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(%) | 18.98 | 20.06 | 0.00 | 0.00 | 0.00 | 23.45 | 22.90 | 23.63 |
流动负债/总负债(%) | 72.49 | 72.99 | 0.00 | 0.00 | 0.00 | 71.52 | 65.74 | 65.09 |
流动比率 | 4.25 | 4.01 | 0.00 | 0.00 | 0.00 | 3.72 | 4.24 | 4.33 |
速动比率 | 2.97 | 2.79 | 0.00 | 0.00 | 0.00 | 2.56 | 2.95 | 3.18 |