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) | 1.20 | 2.23 | 2.12 | 1.48 | 1.04 | 2.45 | 2.11 | 1.55 |
扣非每股收益(元) | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 | 0.00 |
稀释每股收益(元) | 1.20 | 2.23 | 2.12 | 1.48 | 1.04 | 2.45 | 2.11 | 1.55 |
每股净资产(元) | 0.00 | 12.68 | 12.63 | 0.00 | 0.00 | 14.26 | 0.00 | 0.00 |
每股公积金(元) | 0.00 | 0.84 | 0.81 | 0.00 | 1.00 | 1.00 | 0.93 | 0.99 |
每股未分配利润(元) | 0.00 | 10.71 | 10.67 | 0.00 | 13.32 | 12.30 | 11.42 | 10.84 |
每股经营现金流(元) | 0.00 | 1.52 | 2.87 | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 |
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) | 51.07亿 | 183.04亿 | 144.98亿 | 98.95亿 | 52.71亿 | 211.24亿 | 163.56亿 | 117.83亿 |
毛利润(元) | 13.86亿 | 47.79亿 | 36.22亿 | 25.76亿 | 14.46亿 | 54.51亿 | 41.39亿 | 29.01亿 |
归属净利润(元) | 4.74亿 | 8.83亿 | 8.40亿 | 5.88亿 | 4.14亿 | 9.80亿 | 8.42亿 | 6.23亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -3.18 | -13.40 | -11.36 | -16.02 | -19.04 | 0.22 | 5.84 | 11.79 |
归属净利润同比增长(%) | 15.94 | -7.16 | -3.37 | -7.50 | -5.03 | -6.68 | -12.24 | -17.37 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 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 | 17.25 | 15.61 | 0.00 | 0.00 | 16.69 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 15.44 | 14.12 | 0.00 | 0.00 | 15.93 | 0.00 | 0.00 |
毛利率(%) | 27.13 | 26.11 | 24.98 | 26.03 | 27.42 | 25.81 | 25.31 | 24.62 |
净利率(%) | 9.44 | 4.94 | 5.97 | 6.15 | 8.07 | 4.81 | 5.29 | 5.43 |
实际税率(%) | 9.83 | 9.53 | 10.36 | 11.39 | 12.33 | 10.27 | 11.11 | 12.39 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 1.03 | 0.83 | 0.00 | 0.29 | 1.21 | 0.96 | 0.69 |
应收账款周转天数(天) | 0.00 | 4.67 | 4.42 | 0.00 | 3.79 | 3.62 | 3.72 | 3.69 |
存货周转天数(天) | 0.00 | 64.41 | 57.83 | 0.00 | 59.03 | 61.69 | 56.81 | 53.87 |
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 | 69.52 | 69.72 | 0.00 | 65.68 | 66.57 | 67.72 | 69.16 |
流动负债/总负债(%) | 0.00 | 70.39 | 70.72 | 0.00 | 71.10 | 68.40 | 63.94 | 65.03 |
流动比率 | 0.00 | 0.75 | 0.82 | 0.00 | 0.96 | 0.91 | 0.95 | 0.94 |
速动比率 | 0.00 | 0.47 | 0.57 | 0.00 | 0.67 | 0.59 | 0.63 | 0.62 |