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) | 0.19 | 0.41 | 0.41 | 0.30 | 0.17 | 0.58 | 0.47 | 0.38 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
稀释每股收益(元) | 0.17 | 0.39 | 0.39 | 0.28 | 0.16 | 0.55 | 0.44 | 0.36 |
每股净资产(元) | 0.00 | 0.00 | 3.25 | 0.00 | 3.51 | 0.00 | 3.27 | 3.18 |
每股公积金(元) | 0.13 | 0.13 | 0.22 | 0.00 | 0.92 | 0.00 | 0.21 | 0.21 |
每股未分配利润(元) | 2.55 | 2.37 | 2.27 | 0.00 | 11.06 | 0.00 | 2.34 | 2.24 |
每股经营现金流(元) | 0.00 | 0.00 | 0.24 | 0.00 | 0.21 | 0.00 | 0.50 | 0.59 |
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) | 56.82亿 | 136.75亿 | 136.75亿 | 95.16亿 | 52.12亿 | 201.88亿 | 141.56亿 | 101.35亿 |
毛利润(元) | 25.33亿 | 0.00 | 59.27亿 | 41.78亿 | 23.59亿 | 82.05亿 | 62.14亿 | 44.18亿 |
归属净利润(元) | 8.03亿 | 17.49亿 | 17.49亿 | 12.76亿 | 7.23亿 | 24.91亿 | 20.48亿 | 16.50亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.69亿 | 0.00 |
营业收入同比增长(%) | 9.02 | 0.00 | -3.40 | -6.11 | -5.15 | 12.41 | 20.19 | 25.09 |
归属净利润同比增长(%) | 11.07 | 0.00 | -14.56 | -22.69 | -14.17 | 39.60 | 58.70 | 74.19 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.18 | 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(%) | 0.00 | 0.00 | 11.02 | 0.00 | 4.92 | 0.00 | 14.38 | 11.51 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 12.58 | 0.00 | 0.00 | 0.00 | 13.94 | 11.14 |
毛利率(%) | 44.58 | 0.00 | 43.34 | 43.90 | 45.26 | 40.64 | 43.90 | 43.59 |
净利率(%) | 13.98 | 0.00 | 12.38 | 13.00 | 13.57 | 11.89 | 14.22 | 16.02 |
实际税率(%) | 21.76 | 0.00 | 22.47 | 23.53 | 26.22 | 26.29 | 24.97 | 24.28 |
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 | 0.00 | 0.01 | 0.00 | 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) | 0.18 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
应收账款周转天数(天) | 18.25 | 0.00 | 22.02 | 0.00 | 0.00 | 0.00 | 17.64 | 16.79 |
存货周转天数(天) | 246.23 | 0.00 | 299.24 | 0.00 | 0.00 | 0.00 | 283.33 | 230.17 |
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(%) | 51.98 | 55.66 | 53.20 | 0.00 | 0.52 | 0.00 | 52.65 | 52.21 |
流动负债/总负债(%) | 77.21 | 77.83 | 78.20 | 0.00 | 0.00 | 0.00 | 78.22 | 76.11 |
流动比率 | 1.84 | 1.73 | 1.76 | 0.00 | 1.83 | 0.00 | 1.74 | 1.77 |
速动比率 | 1.24 | 1.07 | 1.07 | 0.00 | 1.19 | 0.00 | 1.02 | 1.17 |