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) | 0.83 | 3.31 | 2.42 | 1.21 | 0.78 | 1.79 | 1.60 | 0.93 |
扣非每股收益(元) | 0.00 | 3.17 | 0.00 | 1.22 | 0.00 | 0.00 | 0.00 | 0.89 |
稀释每股收益(元) | 0.81 | 3.31 | 2.42 | 1.21 | 0.78 | 1.79 | 1.60 | 0.93 |
每股净资产(元) | 0.00 | 11.70 | 10.79 | 9.56 | 12.94 | 0.00 | 12.11 | 11.46 |
每股公积金(元) | 3.46 | 3.44 | 3.41 | 3.37 | 5.08 | 0.00 | 4.80 | 4.79 |
每股未分配利润(元) | 7.81 | 6.98 | 6.27 | 5.08 | 6.70 | 0.00 | 5.84 | 5.19 |
每股经营现金流(元) | 0.00 | 8.79 | 11.11 | 3.12 | 2.42 | 0.00 | 6.27 | 1.41 |
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) | 54.42亿 | 208.02亿 | 172.28亿 | 94.38亿 | 45.87亿 | 153.99亿 | 125.13亿 | 73.12亿 |
毛利润(元) | 8.61亿 | 34.04亿 | 26.38亿 | 13.84亿 | 6.46亿 | 18.05亿 | 14.25亿 | 8.31亿 |
归属净利润(元) | 4.78亿 | 18.73亿 | 13.76亿 | 6.90亿 | 3.17亿 | 6.64亿 | 5.78亿 | 3.14亿 |
扣非净利润(元) | 0.00 | 0.00 | 13.64亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 18.65 | 35.09 | 37.69 | 29.08 | 46.65 | 19.33 | 0.00 | 24.42 |
归属净利润同比增长(%) | 50.48 | 182.14 | 138.28 | 119.79 | 108.93 | 10.94 | 0.00 | -6.34 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 148.19 | 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(%) | 0.00 | 31.15 | 24.05 | 12.87 | 6.17 | 0.00 | 16.60 | 11.26 |
摊薄净资产收益率(%) | 0.00 | 26.74 | 22.00 | 12.65 | 6.09 | 0.00 | 11.24 | 6.49 |
毛利率(%) | 15.82 | 16.36 | 15.31 | 14.66 | 14.09 | 11.72 | 11.39 | 11.37 |
净利率(%) | 8.85 | 9.00 | 7.98 | 7.29 | 6.88 | 4.34 | 4.64 | 4.30 |
实际税率(%) | 16.52 | 15.92 | 16.55 | 15.19 | 14.25 | 11.94 | 14.93 | 19.47 |
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 | 0.00 | 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) | 0.27 | 1.31 | 1.04 | 0.66 | 0.00 | 0.00 | 1.07 | 0.68 |
应收账款周转天数(天) | 5.89 | 4.31 | 4.70 | 4.58 | 0.00 | 0.00 | 5.63 | 6.90 |
存货周转天数(天) | 14.83 | 16.62 | 12.28 | 16.71 | 0.00 | 0.00 | 13.35 | 16.90 |
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(%) | 64.88 | 63.54 | 68.68 | 64.21 | 62.81 | 0.00 | 64.81 | 61.31 |
流动负债/总负债(%) | 87.11 | 97.73 | 98.62 | 98.07 | 98.14 | 0.00 | 98.51 | 98.34 |
流动比率 | 1.14 | 1.01 | 1.03 | 0.90 | 0.69 | 0.00 | 0.77 | 0.79 |
速动比率 | 1.09 | 0.93 | 0.99 | 0.83 | 0.60 | 0.00 | 0.70 | 0.69 |