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 | 3.93 | 3.41 | 2.24 | 1.72 | 2.91 | 2.21 | 1.33 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 | 1.30 |
稀释每股收益(元) | 0.15 | 3.93 | 3.41 | 2.24 | 1.72 | 2.91 | 2.21 | 1.33 |
每股净资产(元) | 11.25 | 0.00 | 10.64 | 0.00 | 12.57 | 10.87 | 9.99 | 9.03 |
每股公积金(元) | 2.71 | 2.71 | 2.61 | 2.60 | 4.37 | 4.36 | 4.46 | 4.38 |
每股未分配利润(元) | 7.43 | 7.28 | 6.75 | 5.59 | 7.08 | 5.38 | 4.75 | 3.88 |
每股经营现金流(元) | 0.16 | 0.00 | 1.61 | 0.00 | 0.41 | 2.15 | 0.88 | 0.03 |
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) | 3.02亿 | 55.97亿 | 42.59亿 | 28.43亿 | 15.11亿 | 26.73亿 | 19.92亿 | 12.99亿 |
毛利润(元) | 1.86亿 | 38.82亿 | 29.08亿 | 19.53亿 | 10.47亿 | 18.08亿 | 13.45亿 | 8.54亿 |
归属净利润(元) | 6535.39万 | 17.25亿 | 14.88亿 | 9.78亿 | 5.00亿 | 8.52亿 | 6.47亿 | 3.91亿 |
扣非净利润(元) | 0.00 | 0.00 | 14.80亿 | 0.00 | 4.92亿 | 8.41亿 | 6.30亿 | 3.82亿 |
营业收入同比增长(%) | -80.00 | 109.39 | 113.82 | 118.89 | 147.87 | 97.34 | 117.23 | 156.88 |
归属净利润同比增长(%) | -86.92 | 102.48 | 130.04 | 150.19 | 190.64 | 134.97 | 136.71 | 203.15 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 135.06 | 0.00 | 201.55 | 138.15 | 137.51 | 205.94 |
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(%) | 5.29 | 0.00 | 31.42 | 0.00 | 14.51 | 30.32 | 24.29 | 15.39 |
摊薄净资产收益率(%) | 1.21 | 0.00 | 31.64 | 0.00 | 0.00 | 26.32 | 21.45 | 14.40 |
毛利率(%) | 61.65 | 69.36 | 68.29 | 68.69 | 69.27 | 67.63 | 67.51 | 65.75 |
净利率(%) | 15.33 | 32.19 | 37.83 | 37.56 | 36.52 | 33.11 | 34.32 | 31.61 |
实际税率(%) | 21.48 | 15.34 | 16.92 | 17.04 | 17.78 | 16.29 | 15.57 | 16.38 |
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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 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) | 0.05 | 1.02 | 0.80 | 0.57 | 0.00 | 0.75 | 0.59 | 0.41 |
应收账款周转天数(天) | 768.41 | 123.20 | 121.43 | 107.31 | 0.00 | 113.31 | 113.73 | 116.38 |
存货周转天数(天) | 87.95 | 27.91 | 36.05 | 37.15 | 0.00 | 50.65 | 58.37 | 55.76 |
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(%) | 18.59 | 22.35 | 20.45 | 22.57 | 0.22 | 17.88 | 19.32 | 19.53 |
流动负债/总负债(%) | 88.57 | 90.60 | 92.67 | 92.25 | 0.00 | 89.58 | 95.97 | 96.32 |
流动比率 | 3.79 | 3.23 | 3.41 | 3.05 | 3.26 | 3.77 | 3.59 | 3.58 |
速动比率 | 3.69 | 3.14 | 3.24 | 2.86 | 3.04 | 3.55 | 3.34 | 3.31 |