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) | 1.16 | 2.48 | 1.99 | 1.46 | 0.86 | 2.09 | 1.78 | 1.39 |
扣非每股收益(元) | 0.00 | 2.25 | 0.00 | 1.36 | 0.00 | 1.89 | 0.00 | 1.29 |
稀释每股收益(元) | 1.16 | 2.48 | 1.99 | 1.46 | 0.86 | 2.09 | 1.78 | 1.39 |
每股净资产(元) | 18.39 | 17.21 | 16.62 | 16.07 | 0.00 | 15.61 | 0.00 | 14.91 |
每股公积金(元) | 1.84 | 1.82 | 1.78 | 1.75 | 0.00 | 1.67 | 1.67 | 1.67 |
每股未分配利润(元) | 15.09 | 13.92 | 13.41 | 12.90 | 0.00 | 12.39 | 12.08 | 11.70 |
每股经营现金流(元) | 0.30 | 3.04 | 2.04 | 1.93 | 0.00 | 1.91 | 0.00 | 1.08 |
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) | 63.52亿 | 180.79亿 | 121.11亿 | 84.01亿 | 41.94亿 | 153.20亿 | 110.99亿 | 77.57亿 |
毛利润(元) | 34.35亿 | 97.66亿 | 66.34亿 | 46.11亿 | 23.09亿 | 91.49亿 | 66.49亿 | 46.75亿 |
归属净利润(元) | 11.51亿 | 24.49亿 | 19.52亿 | 14.33亿 | 8.39亿 | 20.47亿 | 17.41亿 | 13.65亿 |
扣非净利润(元) | 11.31亿 | 0.00 | 0.00 | 0.00 | 7.97亿 | 0.00 | 0.00 | 12.65亿 |
营业收入同比增长(%) | 49.46 | 16.31 | 7.53 | 6.82 | 2.81 | 12.34 | 19.17 | 31.95 |
归属净利润同比增长(%) | 36.90 | 19.16 | 11.17 | 4.16 | 30.45 | 28.13 | 10.13 | 29.44 |
扣非净利润同比增长(%) | 41.86 | 0.00 | 0.00 | 0.00 | 27.96 | 0.00 | 0.00 | 37.09 |
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(%) | 6.54 | 15.15 | 12.30 | 9.19 | 0.00 | 14.11 | 0.00 | 9.64 |
摊薄净资产收益率(%) | 6.22 | 13.05 | 10.85 | 8.39 | 0.00 | 12.12 | 0.00 | 8.67 |
毛利率(%) | 54.08 | 54.02 | 54.78 | 54.89 | 55.06 | 59.72 | 59.90 | 60.27 |
净利率(%) | 19.35 | 13.81 | 16.33 | 17.24 | 20.16 | 13.58 | 15.90 | 17.77 |
实际税率(%) | 18.57 | 15.74 | 18.51 | 20.20 | 17.18 | 14.34 | 16.50 | 20.32 |
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) | 0.20 | 0.70 | 0.49 | 0.34 | 0.00 | 0.66 | 0.50 | 0.35 |
应收账款周转天数(天) | 77.53 | 71.68 | 71.08 | 70.51 | 0.00 | 70.73 | 70.48 | 68.08 |
存货周转天数(天) | 105.44 | 105.40 | 123.35 | 112.76 | 0.00 | 118.72 | 121.65 | 110.23 |
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(%) | 38.88 | 35.36 | 33.29 | 35.50 | 0.00 | 35.36 | 31.97 | 33.87 |
流动负债/总负债(%) | 89.63 | 90.44 | 88.89 | 90.38 | 0.00 | 90.46 | 89.16 | 89.80 |
流动比率 | 1.55 | 1.38 | 1.76 | 1.64 | 0.00 | 1.60 | 1.70 | 1.63 |
速动比率 | 1.22 | 1.09 | 1.41 | 1.35 | 0.00 | 1.31 | 1.35 | 1.33 |