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) | 0.62 | 1.72 | 1.45 | 0.96 | 0.66 | 1.86 | 1.52 | 1.04 |
扣非每股收益(元) | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
稀释每股收益(元) | 0.61 | 1.72 | 1.45 | 0.96 | 0.66 | 1.82 | 1.49 | 1.02 |
每股净资产(元) | 0.00 | 10.67 | 10.64 | 0.00 | 0.00 | 0.00 | 10.11 | 9.61 |
每股公积金(元) | 0.00 | 4.59 | 3.86 | 3.84 | 0.00 | 0.00 | 2.82 | 2.78 |
每股未分配利润(元) | 0.00 | 4.88 | 4.77 | 4.28 | 0.00 | 0.00 | 5.45 | 4.99 |
每股经营现金流(元) | 0.00 | 1.30 | 0.44 | 0.00 | 0.00 | 0.00 | 0.70 | 0.40 |
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) | 53.42亿 | 158.38亿 | 124.54亿 | 81.91亿 | 39.66亿 | 128.67亿 | 98.77亿 | 66.63亿 |
毛利润(元) | 21.11亿 | 57.88亿 | 46.00亿 | 30.76亿 | 15.78亿 | 47.61亿 | 37.74亿 | 25.86亿 |
归属净利润(元) | 9.93亿 | 27.17亿 | 22.84亿 | 15.09亿 | 7.37亿 | 19.91亿 | 16.23亿 | 11.14亿 |
扣非净利润(元) | 9.79亿 | 0.00 | 0.00 | 14.73亿 | 7.28亿 | 0.00 | 15.93亿 | 0.00 |
营业收入同比增长(%) | 34.68 | 23.09 | 26.09 | 22.93 | 17.13 | 24.86 | 0.00 | 0.00 |
归属净利润同比增长(%) | 34.71 | 36.47 | 40.74 | 35.45 | 18.10 | 38.35 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 34.56 | 0.00 | 0.00 | 34.95 | 18.24 | 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 | 16.82 | 14.24 | 0.00 | 0.00 | 0.00 | 15.45 | 10.82 |
摊薄净资产收益率(%) | 0.00 | 15.07 | 13.18 | 0.00 | 0.00 | 0.00 | 14.33 | 10.33 |
毛利率(%) | 39.51 | 36.54 | 36.94 | 37.55 | 39.79 | 37.00 | 38.21 | 38.81 |
净利率(%) | 19.52 | 18.32 | 19.62 | 19.70 | 19.86 | 16.52 | 17.45 | 17.71 |
实际税率(%) | 11.39 | 5.01 | 10.43 | 10.35 | 11.70 | 6.25 | 9.54 | 10.27 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 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) | 0.00 | 0.54 | 0.44 | 0.30 | 0.00 | 0.00 | 0.48 | 0.33 |
应收账款周转天数(天) | 0.00 | 105.20 | 120.02 | 119.78 | 0.00 | 0.00 | 152.02 | 147.30 |
存货周转天数(天) | 0.00 | 181.71 | 174.01 | 173.47 | 0.00 | 0.00 | 153.18 | 141.36 |
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 | 41.84 | 39.74 | 39.52 | 0.00 | 0.00 | 45.84 | 47.25 |
流动负债/总负债(%) | 0.00 | 94.98 | 95.97 | 95.29 | 0.00 | 0.00 | 89.45 | 91.75 |
流动比率 | 0.00 | 2.07 | 2.18 | 2.22 | 0.00 | 0.00 | 2.00 | 1.90 |
速动比率 | 0.00 | 1.65 | 1.70 | 1.74 | 0.00 | 0.00 | 1.54 | 1.52 |