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) | 0.74 | 2.44 | 1.79 | 1.14 | 0.65 | 1.94 | 1.43 | 0.96 |
扣非每股收益(元) | 0.00 | 2.28 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 0.91 |
稀释每股收益(元) | 0.74 | 2.39 | 1.77 | 1.13 | 0.64 | 1.91 | 1.42 | 0.95 |
每股净资产(元) | 13.04 | 12.30 | 11.19 | 0.00 | 0.00 | 10.15 | 9.65 | 9.14 |
每股公积金(元) | 4.33 | 4.32 | 3.63 | 0.00 | 3.54 | 3.54 | 3.54 | 3.51 |
每股未分配利润(元) | 8.15 | 7.42 | 7.00 | 0.00 | 6.59 | 5.93 | 5.43 | 4.96 |
每股经营现金流(元) | 1.41 | 2.84 | 2.26 | 0.00 | 0.00 | 2.13 | 1.80 | 1.38 |
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) | 23.88亿 | 89.96亿 | 58.94亿 | 38.63亿 | 21.74亿 | 76.31亿 | 54.09亿 | 36.82亿 |
毛利润(元) | 19.59亿 | 74.59亿 | 0.00 | 32.16亿 | 18.30亿 | 63.54亿 | 44.90亿 | 30.60亿 |
归属净利润(元) | 6.77亿 | 21.71亿 | 15.92亿 | 10.16亿 | 5.81亿 | 17.19亿 | 12.72亿 | 8.54亿 |
扣非净利润(元) | 6.06亿 | 0.00 | 14.47亿 | 9.01亿 | 0.00 | 0.00 | 11.96亿 | 8.05亿 |
营业收入同比增长(%) | 9.87 | 17.90 | 0.00 | 4.92 | 13.43 | 23.77 | 25.39 | 0.00 |
归属净利润同比增长(%) | 16.44 | 26.27 | 0.00 | 18.94 | 32.36 | 34.60 | 32.56 | 0.00 |
扣非净利润同比增长(%) | 20.60 | 0.00 | 0.00 | 11.88 | 0.00 | 0.00 | 29.61 | 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(%) | 5.80 | 21.91 | 16.48 | 0.00 | 0.00 | 20.46 | 15.47 | 10.51 |
摊薄净资产收益率(%) | 5.04 | 17.89 | 14.46 | 0.00 | 0.00 | 17.27 | 13.96 | 9.92 |
毛利率(%) | 82.02 | 82.91 | 0.00 | 83.24 | 84.20 | 83.27 | 83.01 | 83.09 |
净利率(%) | 28.40 | 24.14 | 0.00 | 26.30 | 26.75 | 22.50 | 23.51 | 23.19 |
实际税率(%) | 14.10 | 13.41 | 0.00 | 14.35 | 14.91 | 11.96 | 13.68 | 13.76 |
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 | 0.01 | 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) | 0.16 | 0.66 | 0.00 | 0.00 | 0.17 | 0.67 | 0.49 | 0.34 |
应收账款周转天数(天) | 95.67 | 98.90 | 0.00 | 0.00 | 83.90 | 95.51 | 94.85 | 94.55 |
存货周转天数(天) | 93.19 | 89.81 | 0.00 | 0.00 | 102.48 | 92.22 | 85.88 | 75.16 |
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(%) | 23.69 | 24.22 | 23.86 | 0.00 | 24.49 | 24.73 | 24.25 | 26.05 |
流动负债/总负债(%) | 94.41 | 94.45 | 93.24 | 0.00 | 93.49 | 93.35 | 70.54 | 72.28 |
流动比率 | 3.40 | 3.26 | 3.19 | 0.00 | 3.01 | 2.90 | 3.84 | 3.43 |
速动比率 | 3.26 | 3.15 | 3.05 | 0.00 | 2.87 | 2.77 | 3.68 | 3.32 |