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) | 0.64 | 1.96 | 1.47 | 0.77 | 0.45 | 1.42 | 1.11 | 0.71 |
扣非每股收益(元) | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 | 0.46 |
稀释每股收益(元) | 0.64 | 1.96 | 1.47 | 0.77 | 0.45 | 1.42 | 1.11 | 0.71 |
每股净资产(元) | 0.00 | 14.07 | 13.50 | 0.00 | 0.00 | 12.62 | 12.32 | 11.90 |
每股公积金(元) | 0.00 | 5.93 | 5.92 | 0.00 | 0.00 | 5.92 | 5.92 | 5.91 |
每股未分配利润(元) | 0.00 | 6.54 | 6.13 | 0.00 | 0.00 | 5.26 | 5.06 | 4.66 |
每股经营现金流(元) | 0.00 | 1.75 | 0.18 | 0.00 | 0.00 | 3.55 | 0.48 | -1.56 |
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) | 107.52亿 | 418.82亿 | 300.42亿 | 172.27亿 | 85.18亿 | 387.16亿 | 267.49亿 | 162.55亿 |
毛利润(元) | 20.59亿 | 77.75亿 | 52.55亿 | 29.33亿 | 14.54亿 | 60.31亿 | 45.87亿 | 28.16亿 |
归属净利润(元) | 6.18亿 | 19.08亿 | 14.25亿 | 7.52亿 | 4.38亿 | 13.69亿 | 10.66亿 | 6.72亿 |
扣非净利润(元) | 5.32亿 | 0.00 | 10.87亿 | 0.00 | 3.35亿 | 0.00 | 7.74亿 | 4.41亿 |
营业收入同比增长(%) | 26.22 | 8.18 | 12.31 | 5.98 | 17.34 | 0.00 | 6.33 | 9.34 |
归属净利润同比增长(%) | 40.98 | 39.35 | 33.73 | 11.95 | 6.35 | -39.94 | -27.28 | -14.89 |
扣非净利润同比增长(%) | 58.97 | 0.00 | 40.48 | 0.00 | 9.92 | 0.00 | -38.28 | -27.44 |
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 | 14.71 | 11.14 | 0.00 | 0.00 | 11.98 | 9.55 | 6.15 |
摊薄净资产收益率(%) | 0.00 | 11.30 | 8.28 | 0.00 | 0.00 | 8.45 | 6.46 | 3.81 |
毛利率(%) | 19.15 | 18.56 | 17.49 | 17.03 | 17.06 | 15.58 | 17.15 | 17.32 |
净利率(%) | 5.54 | 4.39 | 4.64 | 4.25 | 4.99 | 3.42 | 3.91 | 3.99 |
实际税率(%) | 21.86 | 22.31 | 16.91 | 15.19 | 12.43 | 16.09 | 19.97 | 23.00 |
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 | 0.01 | 0.01 | 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) | 0.00 | 1.42 | 0.98 | 0.00 | 0.00 | 1.67 | 1.10 | 0.70 |
应收账款周转天数(天) | 0.00 | 10.56 | 17.67 | 0.00 | 0.00 | 9.89 | 15.18 | 13.83 |
存货周转天数(天) | 0.00 | 49.27 | 46.16 | 0.00 | 0.00 | 42.69 | 51.38 | 64.92 |
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(%) | 0.00 | 56.53 | 60.64 | 0.00 | 0.00 | 52.25 | 57.20 | 55.08 |
流动负债/总负债(%) | 0.00 | 89.36 | 89.73 | 0.00 | 0.00 | 88.38 | 89.68 | 88.26 |
流动比率 | 0.00 | 1.36 | 1.33 | 0.00 | 0.00 | 1.54 | 1.46 | 1.56 |
速动比率 | 0.00 | 1.02 | 1.07 | 0.00 | 0.00 | 1.24 | 1.17 | 1.13 |