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) | 1.02 | 2.42 | 1.39 | 0.61 | 0.28 | 1.08 | 1.03 | 0.52 |
扣非每股收益(元) | 0.00 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
稀释每股收益(元) | 1.02 | 2.42 | 1.39 | 0.61 | 0.28 | 1.08 | 1.03 | 0.52 |
每股净资产(元) | 13.59 | 12.57 | 11.50 | 0.00 | 10.84 | 0.00 | 10.62 | 7.62 |
每股公积金(元) | 4.78 | 4.75 | 4.73 | 0.00 | 4.71 | 4.69 | 4.71 | 2.23 |
每股未分配利润(元) | 7.49 | 6.47 | 5.68 | 0.00 | 4.68 | 4.40 | 4.51 | 4.00 |
每股经营现金流(元) | -0.53 | 0.82 | -1.95 | 0.00 | -1.13 | 0.00 | -2.65 | -2.15 |
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) | 125.80亿 | 402.57亿 | 222.24亿 | 122.81亿 | 45.68亿 | 241.37亿 | 153.74亿 | 82.10亿 |
毛利润(元) | 35.23亿 | 98.81亿 | 56.36亿 | 31.36亿 | 13.47亿 | 53.71亿 | 42.16亿 | 23.02亿 |
归属净利润(元) | 15.08亿 | 35.93亿 | 20.61亿 | 9.00亿 | 4.11亿 | 15.83亿 | 15.05亿 | 7.57亿 |
扣非净利润(元) | 14.59亿 | 0.00 | 19.02亿 | 7.95亿 | 3.71亿 | 0.00 | 14.52亿 | 7.20亿 |
营业收入同比增长(%) | 175.42 | 66.79 | 44.56 | 49.58 | 36.48 | 25.15 | 0.00 | 18.27 |
归属净利润同比增长(%) | 266.90 | 127.04 | 36.94 | 18.95 | 6.26 | -19.01 | 0.00 | 69.68 |
扣非净利润同比增长(%) | 293.64 | 0.00 | 31.01 | 10.52 | -1.96 | 0.00 | 0.00 | 75.23 |
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(%) | 7.46 | 20.95 | 12.55 | 0.00 | 2.59 | 0.00 | 13.54 | 6.98 |
摊薄净资产收益率(%) | 7.23 | 18.14 | 11.13 | 0.00 | 2.30 | 0.00 | 9.38 | 6.48 |
毛利率(%) | 28.00 | 24.55 | 25.36 | 25.54 | 29.48 | 22.25 | 27.42 | 28.04 |
净利率(%) | 12.16 | 9.18 | 9.58 | 7.67 | 9.25 | 7.06 | 10.45 | 9.60 |
实际税率(%) | 14.40 | 10.61 | 13.08 | 14.22 | 13.66 | 9.97 | 12.59 | 12.81 |
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 | 0.00 | 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) | 0.20 | 0.77 | 0.45 | 0.00 | 0.11 | 0.68 | 0.47 | 0.28 |
应收账款周转天数(天) | 101.93 | 100.84 | 116.91 | 0.00 | 167.66 | 114.35 | 132.90 | 149.39 |
存货周转天数(天) | 187.75 | 176.75 | 256.66 | 0.00 | 332.50 | 140.44 | 160.15 | 147.00 |
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(%) | 66.85 | 67.97 | 67.36 | 0.00 | 61.10 | 61.01 | 56.37 | 60.36 |
流动负债/总负债(%) | 83.32 | 84.67 | 85.04 | 0.00 | 89.48 | 89.94 | 88.80 | 87.69 |
流动比率 | 1.51 | 1.47 | 1.49 | 0.00 | 1.55 | 1.54 | 1.69 | 1.55 |
速动比率 | 0.98 | 0.93 | 0.84 | 0.00 | 1.01 | 1.09 | 1.19 | 1.19 |