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) | 0.68 | 2.26 | 1.56 | 0.94 | 0.34 | 1.33 | 0.86 | 0.47 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 1.27 | 0.00 | 0.42 |
稀释每股收益(元) | 0.68 | 2.26 | 1.56 | 0.94 | 0.34 | 1.33 | 0.86 | 0.47 |
每股净资产(元) | 8.92 | 0.00 | 7.51 | 5.90 | 5.66 | 5.31 | 4.83 | 4.42 |
每股公积金(元) | 2.03 | 2.02 | 2.03 | 0.98 | 0.97 | 0.97 | 0.96 | 0.95 |
每股未分配利润(元) | 5.34 | 4.67 | 4.17 | 3.62 | 3.31 | 2.96 | 2.62 | 2.22 |
每股经营现金流(元) | 0.33 | 0.00 | 0.58 | -0.04 | -0.58 | 1.35 | 0.66 | 0.41 |
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) | 36.00亿 | 106.38亿 | 74.63亿 | 43.70亿 | 19.52亿 | 59.61亿 | 39.91亿 | 22.88亿 |
毛利润(元) | 14.62亿 | 42.18亿 | 29.92亿 | 17.48亿 | 7.80亿 | 23.68亿 | 15.24亿 | 8.36亿 |
归属净利润(元) | 8.87亿 | 29.24亿 | 20.09亿 | 12.07亿 | 4.42亿 | 17.12亿 | 11.10亿 | 6.00亿 |
扣非净利润(元) | 0.00 | 0.00 | 19.09亿 | 0.00 | 4.32亿 | 16.32亿 | 10.51亿 | 5.45亿 |
营业收入同比增长(%) | 84.37 | 78.45 | 86.96 | 91.02 | 0.00 | 56.44 | 60.61 | 55.55 |
归属净利润同比增长(%) | 100.43 | 70.80 | 80.92 | 101.05 | 0.00 | 99.46 | 111.97 | 117.23 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 81.54 | 0.00 | 0.00 | 99.07 | 114.31 | 112.50 |
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(%) | 7.90 | 0.00 | 25.22 | 16.38 | 6.26 | 28.47 | 19.37 | 10.88 |
摊薄净资产收益率(%) | 7.49 | 0.00 | 19.44 | 14.63 | 0.00 | 0.00 | 16.94 | 9.59 |
毛利率(%) | 40.61 | 39.65 | 40.09 | 40.00 | 39.94 | 39.73 | 38.18 | 36.54 |
净利率(%) | 28.10 | 28.93 | 28.11 | 28.40 | 23.59 | 28.99 | 28.10 | 26.45 |
实际税率(%) | 10.75 | 9.98 | 11.67 | 11.00 | 13.08 | 12.90 | 12.91 | 13.39 |
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 | 0.00 | 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) | 0.12 | 0.46 | 0.35 | 0.23 | 0.00 | 0.00 | 0.32 | 0.19 |
应收账款周转天数(天) | 62.93 | 71.12 | 75.67 | 76.98 | 0.00 | 0.00 | 101.52 | 119.43 |
存货周转天数(天) | 554.64 | 517.02 | 527.83 | 538.80 | 0.00 | 0.00 | 402.74 | 409.37 |
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(%) | 60.12 | 61.18 | 60.09 | 62.86 | 0.60 | 0.58 | 55.66 | 56.81 |
流动负债/总负债(%) | 99.06 | 99.07 | 99.01 | 98.86 | 0.00 | 0.00 | 99.58 | 99.55 |
流动比率 | 1.31 | 1.29 | 1.34 | 1.25 | 1.33 | 1.37 | 1.40 | 1.40 |
速动比率 | 0.54 | 0.58 | 0.59 | 0.53 | 0.60 | 0.74 | 0.81 | 0.88 |