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) | 0.73 | 1.76 | 1.52 | 1.03 | 0.89 | 1.52 | 1.53 | 1.06 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.67 | 1.76 | 1.52 | 1.03 | 0.89 | 1.52 | 1.53 | 1.06 |
每股净资产(元) | 11.37 | 0.00 | 10.46 | 0.00 | 13.82 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 5.09 | 5.06 | 4.89 | 0.00 | 7.42 | 7.42 | 7.42 | 7.42 |
每股未分配利润(元) | 5.40 | 4.68 | 4.51 | 0.00 | 5.32 | 4.43 | 4.63 | 4.15 |
每股经营现金流(元) | 1.10 | 0.00 | 1.97 | 0.00 | 1.71 | 0.00 | 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) | 64.74亿 | 239.54亿 | 202.08亿 | 129.59亿 | 70.17亿 | 184.88亿 | 116.40亿 | 66.33亿 |
毛利润(元) | 6.61亿 | 15.57亿 | 13.62亿 | 9.35亿 | 6.16亿 | 12.03亿 | 10.04亿 | 6.91亿 |
归属净利润(元) | 4.52亿 | 10.90亿 | 9.41亿 | 6.42亿 | 3.93亿 | 6.20亿 | 6.09亿 | 3.97亿 |
扣非净利润(元) | 0.00 | 0.00 | 9.49亿 | 6.45亿 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -7.75 | 29.56 | 73.62 | 95.36 | 126.18 | 107.42 | 93.69 | 74.57 |
归属净利润同比增长(%) | 14.98 | 75.87 | 54.47 | 61.54 | 40.66 | -19.27 | -3.91 | 12.87 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 44.11 | 46.90 | 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(%) | 6.32 | 0.00 | 15.37 | 0.00 | 6.62 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 6.32 | 0.00 | 14.64 | 0.00 | 6.36 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 10.21 | 6.50 | 6.74 | 7.21 | 8.77 | 6.50 | 8.63 | 10.42 |
净利率(%) | 6.98 | 4.56 | 4.66 | 4.96 | 5.60 | 3.40 | 5.25 | 6.01 |
实际税率(%) | 8.35 | 13.98 | 11.52 | 11.80 | 10.39 | 18.06 | 13.00 | 15.52 |
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 | 0.00 | 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) | 0.52 | 2.51 | 2.16 | 0.00 | 0.84 | 3.06 | 1.78 | 1.08 |
应收账款周转天数(天) | 7.31 | 5.79 | 10.18 | 0.00 | 7.04 | 6.90 | 7.42 | 7.85 |
存货周转天数(天) | 10.39 | 13.46 | 8.90 | 0.00 | 7.73 | 11.36 | 10.39 | 13.37 |
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(%) | 43.10 | 36.50 | 39.04 | 0.00 | 30.16 | 23.49 | 31.06 | 27.68 |
流动负债/总负债(%) | 47.74 | 62.75 | 85.28 | 0.00 | 83.48 | 70.75 | 78.66 | 70.72 |
流动比率 | 2.99 | 2.48 | 2.11 | 0.00 | 2.69 | 3.72 | 2.76 | 3.26 |
速动比率 | 2.86 | 2.10 | 1.96 | 0.00 | 2.51 | 3.19 | 2.57 | 2.95 |