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) | 0.24 | 0.99 | 0.70 | 0.47 | 0.20 | 0.99 | 0.80 | 0.59 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.58 |
稀释每股收益(元) | 0.24 | 0.99 | 0.69 | 0.44 | 0.20 | 0.99 | 0.80 | 0.59 |
每股净资产(元) | 6.54 | 0.00 | 0.00 | 0.00 | 5.70 | 5.50 | 5.31 | 5.08 |
每股公积金(元) | 2.27 | 2.27 | 0.00 | 0.00 | 9.02 | 2.25 | 2.25 | 2.24 |
每股未分配利润(元) | 3.88 | 3.64 | 0.00 | 0.00 | 12.36 | 2.89 | 2.72 | 2.51 |
每股经营现金流(元) | -0.22 | 0.00 | 0.00 | 0.00 | 0.26 | 0.27 | -0.42 | 0.19 |
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) | 53.65亿 | 154.61亿 | 112.15亿 | 73.04亿 | 35.09亿 | 87.13亿 | 63.37亿 | 40.28亿 |
毛利润(元) | 9.91亿 | 0.00 | 24.77亿 | 16.54亿 | 7.53亿 | 30.93亿 | 26.67亿 | 19.35亿 |
归属净利润(元) | 5.11亿 | 21.23亿 | 15.04亿 | 10.03亿 | 4.37亿 | 21.20亿 | 17.17亿 | 12.61亿 |
扣非净利润(元) | 4.98亿 | 0.00 | 14.69亿 | 9.75亿 | 4.20亿 | 0.00 | 0.00 | 12.37亿 |
营业收入同比增长(%) | 52.90 | 0.00 | 76.96 | 81.34 | 70.61 | 0.00 | 57.78 | 61.37 |
归属净利润同比增长(%) | 17.11 | 0.00 | -12.38 | -20.48 | -47.88 | 30.15 | 111.50 | 173.66 |
扣非净利润同比增长(%) | 18.76 | 0.00 | -12.69 | -21.19 | -49.48 | 0.00 | 0.00 | 173.50 |
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(%) | 3.58 | 0.00 | 0.00 | 0.00 | 3.63 | 20.00 | 16.07 | 11.95 |
摊薄净资产收益率(%) | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 17.40 | 14.77 | 11.34 |
毛利率(%) | 18.47 | 0.00 | 22.08 | 22.64 | 21.47 | 35.50 | 42.09 | 48.04 |
净利率(%) | 9.53 | 0.00 | 13.41 | 13.73 | 12.45 | 24.33 | 27.09 | 31.31 |
实际税率(%) | 8.73 | 0.00 | 8.83 | 8.63 | 11.85 | 10.94 | 11.88 | 12.79 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.42 | 0.27 |
应收账款周转天数(天) | 56.44 | 0.00 | 0.00 | 0.00 | 0.00 | 51.52 | 54.52 | 55.83 |
存货周转天数(天) | 45.72 | 0.00 | 0.00 | 0.00 | 0.00 | 88.26 | 64.92 | 68.92 |
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(%) | 57.26 | 56.67 | 0.00 | 0.00 | 0.48 | 41.19 | 36.71 | 36.58 |
流动负债/总负债(%) | 54.40 | 57.41 | 0.00 | 0.00 | 0.00 | 74.52 | 77.75 | 74.33 |
流动比率 | 1.27 | 1.18 | 0.00 | 0.00 | 1.04 | 1.44 | 1.50 | 1.73 |
速动比率 | 1.08 | 0.95 | 0.00 | 0.00 | 0.86 | 1.07 | 1.25 | 1.49 |