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) | 0.15 | 0.85 | 0.66 | 0.38 | 0.13 | 1.74 | 1.12 | 0.64 |
扣非每股收益(元) | 0.00 | 0.72 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.61 |
稀释每股收益(元) | 0.15 | 0.84 | 0.66 | 0.38 | 0.13 | 1.70 | 1.12 | 0.64 |
每股净资产(元) | 10.79 | 10.64 | 10.45 | 10.42 | 10.54 | 0.00 | 9.82 | 9.29 |
每股公积金(元) | 4.25 | 4.26 | 4.29 | 4.33 | 4.31 | 0.00 | 4.26 | 4.22 |
每股未分配利润(元) | 5.76 | 5.61 | 5.48 | 5.21 | 5.25 | 0.00 | 4.53 | 4.06 |
每股经营现金流(元) | -1.51 | 0.26 | -3.16 | -2.77 | -1.90 | 0.00 | -2.49 | -1.38 |
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) | 74.95亿 | 312.14亿 | 233.79亿 | 153.07亿 | 63.09亿 | 319.34亿 | 226.82亿 | 142.29亿 |
毛利润(元) | 21.48亿 | 80.42亿 | 60.40亿 | 41.19亿 | 17.84亿 | 97.50亿 | 69.45亿 | 44.98亿 |
归属净利润(元) | 3.86亿 | 21.20亿 | 16.55亿 | 9.66亿 | 3.17亿 | 42.05亿 | 26.78亿 | 15.37亿 |
扣非净利润(元) | 3.24亿 | 18.03亿 | 15.22亿 | 8.90亿 | 2.97亿 | 0.00 | 24.69亿 | 0.00 |
营业收入同比增长(%) | 18.80 | -2.26 | 3.07 | 0.00 | 17.31 | 46.96 | 51.44 | 62.01 |
归属净利润同比增长(%) | 21.53 | -49.57 | -38.20 | 0.00 | 7.07 | 24.07 | 25.70 | 40.14 |
扣非净利润同比增长(%) | 9.33 | -53.39 | -38.34 | 0.00 | 8.52 | 0.00 | 21.40 | 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(%) | 1.43 | 7.97 | 6.16 | 3.55 | 1.20 | 0.00 | 12.74 | 8.87 |
摊薄净资产收益率(%) | 1.19 | 6.72 | 5.78 | 3.39 | 0.00 | 0.00 | 9.96 | 6.17 |
毛利率(%) | 28.66 | 25.77 | 25.84 | 26.91 | 28.28 | 30.53 | 30.62 | 31.61 |
净利率(%) | 5.04 | 6.78 | 6.99 | 6.19 | 4.93 | 13.19 | 11.82 | 10.75 |
实际税率(%) | 29.92 | 18.65 | 17.11 | 17.48 | 23.39 | 17.39 | 18.49 | 18.59 |
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 | -0.01 | 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) | 0.15 | 0.62 | 0.47 | 0.32 | 0.00 | 0.00 | 0.66 | 0.45 |
应收账款周转天数(天) | 136.17 | 113.27 | 138.09 | 127.70 | 0.00 | 0.00 | 101.32 | 100.72 |
存货周转天数(天) | 29.54 | 23.27 | 24.38 | 30.13 | 0.00 | 0.00 | 26.76 | 29.12 |
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(%) | 41.74 | 46.22 | 45.16 | 42.47 | 0.42 | 0.00 | 38.17 | 34.11 |
流动负债/总负债(%) | 88.99 | 93.98 | 93.80 | 93.41 | 0.00 | 0.00 | 91.50 | 87.31 |
流动比率 | 1.64 | 1.47 | 1.52 | 1.63 | 1.74 | 0.00 | 2.06 | 2.42 |
速动比率 | 1.53 | 1.40 | 1.44 | 1.50 | 1.61 | 0.00 | 1.92 | 2.24 |