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) | 0.59 | 3.76 | 3.58 | 2.21 | 0.83 | 2.87 | 1.67 | 0.89 |
扣非每股收益(元) | 0.00 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股净资产(元) | 23.79 | 23.20 | 0.00 | 0.00 | 21.42 | 0.00 | 0.00 | 18.60 |
每股公积金(元) | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
每股未分配利润(元) | 11.79 | 11.20 | 11.02 | 9.64 | 9.42 | 8.58 | 7.38 | 6.59 |
每股经营现金流(元) | -1.17 | 6.61 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | -0.71 |
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) | 8.96亿 | 43.45亿 | 36.25亿 | 22.61亿 | 9.77亿 | 30.83亿 | 19.82亿 | 11.22亿 |
毛利润(元) | 9415.68万 | 5.10亿 | 4.40亿 | 2.86亿 | 9718.45万 | 3.27亿 | 1.86亿 | 1.04亿 |
归属净利润(元) | 7120.14万 | 4.52亿 | 4.30亿 | 2.65亿 | 1.00亿 | 3.45亿 | 2.00亿 | 1.06亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -8.30 | 40.91 | 82.94 | 101.50 | 0.00 | 92.91 | 64.71 | 32.97 |
归属净利润同比增长(%) | -28.87 | 31.03 | 114.94 | 149.22 | 0.00 | 42.33 | 3.49 | -27.54 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 2.53 | 17.35 | 0.00 | 0.00 | 3.97 | 0.00 | 0.00 | 4.74 |
摊薄净资产收益率(%) | 2.38 | 17.22 | 0.00 | 0.00 | 3.81 | 0.00 | 0.00 | 4.42 |
毛利率(%) | 10.51 | 11.75 | 12.14 | 12.67 | 9.94 | 10.62 | 9.41 | 9.30 |
净利率(%) | 7.95 | 10.40 | 11.87 | 11.72 | 10.24 | 11.18 | 10.10 | 9.48 |
实际税率(%) | 0.00 | -0.96 | 3.78 | 1.85 | 2.31 | 4.67 | 3.45 | 5.14 |
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 | 0.01 | 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) | 0.29 | 1.56 | 1.31 | 0.83 | 0.37 | 1.27 | 0.85 | 0.49 |
应收账款周转天数(天) | 10.57 | 10.72 | 20.00 | 16.71 | 29.30 | 19.59 | 5.39 | 14.47 |
存货周转天数(天) | 51.44 | 42.94 | 32.24 | 46.92 | 42.99 | 42.05 | 50.78 | 47.79 |
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(%) | 13.14 | 6.76 | 6.53 | 8.83 | 4.76 | 3.98 | 2.36 | 3.10 |
流动负债/总负债(%) | 22.28 | 72.89 | 93.49 | 93.81 | 84.39 | 76.77 | 78.08 | 83.52 |
流动比率 | 19.40 | 13.07 | 8.13 | 5.81 | 11.81 | 15.59 | 26.22 | 18.19 |
速动比率 | 14.79 | 9.85 | 6.36 | 3.32 | 8.13 | 9.98 | 15.46 | 12.53 |