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) | 0.69 | 3.10 | 2.40 | 1.97 | 0.87 | 3.22 | 2.40 | 1.44 |
扣非每股收益(元) | 0.00 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 |
稀释每股收益(元) | 0.69 | 3.09 | 2.39 | 1.97 | 0.87 | 3.22 | 2.40 | 1.44 |
每股净资产(元) | 11.90 | 11.21 | 0.00 | 0.00 | 12.52 | 0.00 | 10.83 | 9.87 |
每股公积金(元) | 0.76 | 0.76 | 0.00 | 0.00 | 1.47 | 1.46 | 1.46 | 1.46 |
每股未分配利润(元) | 9.96 | 9.27 | 0.00 | 0.00 | 9.85 | 8.97 | 8.18 | 7.22 |
每股经营现金流(元) | 0.21 | 2.03 | 0.00 | 0.00 | -0.33 | 0.00 | 0.56 | 0.30 |
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) | 15.41亿 | 71.20亿 | 49.36亿 | 29.05亿 | 13.41亿 | 53.42亿 | 37.90亿 | 22.92亿 |
毛利润(元) | 10.27亿 | 45.43亿 | 32.45亿 | 19.10亿 | 8.57亿 | 31.77亿 | 22.69亿 | 13.07亿 |
归属净利润(元) | 5.84亿 | 26.32亿 | 20.41亿 | 11.98亿 | 5.31亿 | 19.54亿 | 14.57亿 | 8.76亿 |
扣非净利润(元) | 0.00 | 24.62亿 | 0.00 | 11.54亿 | 0.00 | 0.00 | 13.59亿 | 0.00 |
营业收入同比增长(%) | 0.00 | 33.28 | 30.26 | 26.72 | 0.00 | 63.35 | 63.33 | 56.54 |
归属净利润同比增长(%) | 0.00 | 34.71 | 40.03 | 36.81 | 0.00 | 142.28 | 112.90 | 117.84 |
扣非净利润同比增长(%) | 0.00 | 37.09 | 0.00 | 43.89 | 0.00 | 0.00 | 117.68 | 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(%) | 5.84 | 31.06 | 0.00 | 0.00 | 7.07 | 0.00 | 25.04 | 16.13 |
摊薄净资产收益率(%) | 5.37 | 25.84 | 0.00 | 0.00 | 6.68 | 0.00 | 20.67 | 13.39 |
毛利率(%) | 66.65 | 63.80 | 65.73 | 65.77 | 63.89 | 59.48 | 59.87 | 57.02 |
净利率(%) | 37.66 | 37.08 | 41.32 | 41.45 | 39.77 | 37.14 | 39.17 | 38.55 |
实际税率(%) | 9.28 | 8.37 | 8.18 | 8.89 | 8.68 | 8.82 | 9.75 | 10.23 |
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 | 0.00 | 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) | 0.10 | 0.53 | 0.00 | 0.00 | 0.11 | 0.56 | 0.41 | 0.26 |
应收账款周转天数(天) | 200.23 | 138.48 | 0.00 | 0.00 | 179.79 | 136.04 | 168.00 | 168.52 |
存货周转天数(天) | 437.39 | 239.99 | 0.00 | 0.00 | 236.76 | 175.77 | 185.58 | 175.48 |
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(%) | 37.21 | 36.23 | 0.00 | 0.00 | 34.76 | 37.10 | 37.42 | 38.62 |
流动负债/总负债(%) | 66.19 | 62.62 | 0.00 | 0.00 | 56.66 | 61.37 | 58.85 | 57.29 |
流动比率 | 3.27 | 3.52 | 0.00 | 0.00 | 3.89 | 3.35 | 3.38 | 3.32 |
速动比率 | 2.59 | 2.89 | 0.00 | 0.00 | 3.33 | 2.88 | 2.88 | 2.86 |