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) | 2.26 | 15.59 | 10.59 | 5.63 | 2.02 | 2.22 | 1.38 | 0.76 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 2.25 | 15.51 | 10.54 | 5.61 | 2.00 | 2.19 | 1.37 | 0.76 |
每股净资产(元) | 31.86 | 0.00 | 0.00 | 17.48 | 14.40 | 0.00 | 11.50 | 0.00 |
每股公积金(元) | 6.50 | 6.50 | 0.00 | 3.90 | 3.97 | 3.98 | 3.89 | 3.83 |
每股未分配利润(元) | 23.27 | 21.02 | 0.00 | 11.57 | 8.49 | 6.50 | 5.76 | 5.15 |
每股经营现金流(元) | 3.12 | 0.00 | 0.00 | 4.64 | 0.91 | 0.00 | 0.77 | 0.00 |
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) | 33.37亿 | 155.79亿 | 108.66亿 | 64.14亿 | 26.31亿 | 71.99亿 | 49.22亿 | 30.47亿 |
毛利润(元) | 13.18亿 | 81.53亿 | 54.51亿 | 28.75亿 | 10.52亿 | 12.47亿 | 8.06亿 | 4.67亿 |
归属净利润(元) | 9.31亿 | 63.20亿 | 42.71亿 | 22.63亿 | 8.11亿 | 8.87亿 | 5.50亿 | 3.03亿 |
扣非净利润(元) | 9.35亿 | 0.00 | 0.00 | 0.00 | 7.69亿 | 0.00 | 4.52亿 | 2.43亿 |
营业收入同比增长(%) | 26.85 | 116.39 | 120.76 | 110.51 | 94.25 | 44.76 | 35.34 | 36.39 |
归属净利润同比增长(%) | 14.76 | 612.42 | 675.97 | 647.64 | 553.60 | 243.83 | 116.61 | 85.31 |
扣非净利润同比增长(%) | 21.58 | 0.00 | 0.00 | 0.00 | 757.18 | 0.00 | 152.14 | 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(%) | 7.30 | 0.00 | 0.00 | 36.95 | 14.91 | 0.00 | 12.47 | 0.00 |
摊薄净资产收益率(%) | 7.07 | 0.00 | 0.00 | 30.76 | 13.15 | 0.00 | 9.68 | 0.00 |
毛利率(%) | 39.49 | 52.34 | 50.17 | 44.82 | 40.00 | 17.33 | 16.37 | 15.31 |
净利率(%) | 29.10 | 41.72 | 40.02 | 35.77 | 31.59 | 12.50 | 11.27 | 9.97 |
实际税率(%) | 16.23 | 15.19 | 15.13 | 14.51 | 15.56 | 10.90 | 10.97 | 12.48 |
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 | 0.01 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 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) | 0.21 | 1.43 | 0.00 | 0.85 | 0.38 | 1.23 | 0.87 | 0.56 |
应收账款周转天数(天) | 4.52 | 4.46 | 0.00 | 6.18 | 7.95 | 8.55 | 8.75 | 9.01 |
存货周转天数(天) | 39.48 | 41.58 | 0.00 | 36.46 | 47.11 | 38.74 | 38.18 | 42.79 |
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(%) | 17.33 | 18.48 | 0.00 | 17.53 | 19.99 | 19.66 | 20.33 | 20.13 |
流动负债/总负债(%) | 95.02 | 94.92 | 0.00 | 90.10 | 86.77 | 88.68 | 88.15 | 86.93 |
流动比率 | 4.71 | 4.35 | 0.00 | 4.08 | 3.38 | 3.15 | 3.15 | 3.17 |
速动比率 | 4.42 | 3.98 | 0.00 | 3.56 | 2.66 | 2.49 | 2.58 | 2.49 |