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) | 0.23 | 0.96 | 0.65 | 0.41 | 0.17 | 0.85 | 0.63 | 0.40 |
扣非每股收益(元) | 0.00 | 0.96 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.39 |
稀释每股收益(元) | 0.23 | 0.96 | 0.65 | 0.41 | 0.17 | 0.85 | 0.63 | 0.40 |
每股净资产(元) | 4.62 | 4.38 | 0.00 | 3.84 | 4.28 | 0.00 | 4.04 | 3.81 |
每股公积金(元) | 0.79 | 0.78 | 0.00 | 0.79 | 0.79 | 0.79 | 0.95 | 0.95 |
每股未分配利润(元) | 2.56 | 2.32 | 0.00 | 1.80 | 2.23 | 2.06 | 1.92 | 1.68 |
每股经营现金流(元) | 0.29 | 0.58 | 0.00 | 0.21 | -0.23 | 0.00 | -0.01 | -0.04 |
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) | 16.86亿 | 75.10亿 | 55.20亿 | 37.30亿 | 18.60亿 | 70.52亿 | 52.35亿 | 33.46亿 |
毛利润(元) | 4.88亿 | 20.85亿 | 14.80亿 | 9.93亿 | 4.76亿 | 17.72亿 | 12.88亿 | 8.10亿 |
归属净利润(元) | 1.22亿 | 5.02亿 | 3.44亿 | 2.15亿 | 8843.77万 | 4.23亿 | 3.09亿 | 1.88亿 |
扣非净利润(元) | 0.00 | 5.03亿 | 0.00 | 2.22亿 | 9540.27万 | 0.00 | 3.00亿 | 0.00 |
营业收入同比增长(%) | -9.35 | 6.50 | 5.43 | 11.50 | 14.43 | 19.94 | 0.00 | 0.00 |
归属净利润同比增长(%) | 39.78 | 19.08 | 11.45 | 14.58 | 2.79 | 55.04 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 21.60 | 0.00 | 21.37 | 14.32 | 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(%) | 5.18 | 22.82 | 0.00 | 9.75 | 4.02 | 0.00 | 17.73 | 11.98 |
摊薄净资产收益率(%) | 5.21 | 21.83 | 0.00 | 11.02 | 4.25 | 0.00 | 14.15 | 9.14 |
毛利率(%) | 28.91 | 27.76 | 26.82 | 26.61 | 25.61 | 25.13 | 24.60 | 24.21 |
净利率(%) | 7.09 | 6.46 | 6.08 | 5.60 | 4.71 | 5.92 | 5.87 | 5.56 |
实际税率(%) | 23.49 | 27.39 | 28.21 | 28.64 | 27.13 | 26.49 | 25.80 | 25.57 |
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 | 0.00 | 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) | 0.33 | 1.56 | 0.00 | 0.82 | 0.40 | 1.64 | 1.21 | 0.79 |
应收账款周转天数(天) | 103.32 | 93.13 | 0.00 | 93.43 | 94.92 | 87.17 | 90.67 | 88.82 |
存货周转天数(天) | 51.96 | 42.27 | 0.00 | 39.55 | 40.10 | 42.08 | 40.67 | 43.10 |
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(%) | 52.84 | 54.69 | 0.00 | 55.17 | 51.69 | 52.72 | 54.00 | 54.17 |
流动负债/总负债(%) | 94.49 | 94.65 | 0.00 | 94.44 | 99.08 | 98.89 | 98.80 | 98.41 |
流动比率 | 1.69 | 1.64 | 0.00 | 1.63 | 1.74 | 1.71 | 1.67 | 1.66 |
速动比率 | 1.41 | 1.39 | 0.00 | 1.39 | 1.48 | 1.45 | 1.44 | 1.41 |