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) | 0.03 | 3.86 | 3.50 | 2.56 | 1.20 | 2.58 | 1.80 | 1.14 |
扣非每股收益(元) | 0.00 | 3.69 | 0.00 | 2.47 | 0.00 | 2.52 | 0.00 | 1.10 |
稀释每股收益(元) | 0.03 | 3.86 | 3.50 | 2.56 | 1.20 | 2.58 | 1.80 | 1.14 |
每股净资产(元) | 0.00 | 8.05 | 7.73 | 6.79 | 0.00 | 5.24 | 4.50 | 3.83 |
每股公积金(元) | 0.00 | 0.51 | 0.54 | 0.54 | 0.00 | 0.44 | 0.48 | 0.48 |
每股未分配利润(元) | 0.00 | 5.65 | 5.68 | 4.75 | 0.00 | 3.29 | 2.76 | 2.10 |
每股经营现金流(元) | 0.00 | 2.96 | 2.05 | 1.22 | 0.00 | 2.35 | 1.55 | 0.77 |
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) | 3.41亿 | 120.46亿 | 93.36亿 | 66.76亿 | 33.62亿 | 76.64亿 | 56.37亿 | 34.83亿 |
毛利润(元) | 1.90亿 | 87.75亿 | 69.50亿 | 50.65亿 | 25.42亿 | 57.30亿 | 42.48亿 | 25.87亿 |
归属净利润(元) | 3656.14万 | 54.12亿 | 49.11亿 | 35.95亿 | 16.80亿 | 36.18亿 | 25.25亿 | 15.98亿 |
扣非净利润(元) | 1829.15万 | 51.81亿 | 0.00 | 0.00 | 0.00 | 35.37亿 | 24.84亿 | 15.50亿 |
营业收入同比增长(%) | 0.00 | 57.17 | 65.61 | 91.69 | 0.00 | 43.49 | 58.36 | 63.31 |
归属净利润同比增长(%) | 0.00 | 49.59 | 94.52 | 124.96 | 0.00 | 47.74 | 64.23 | 105.25 |
扣非净利润同比增长(%) | 0.00 | 46.47 | 0.00 | 0.00 | 0.00 | 49.41 | 63.30 | 102.61 |
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 | 59.64 | 53.91 | 40.45 | 0.00 | 63.07 | 45.64 | 31.53 |
摊薄净资产收益率(%) | 0.00 | 45.84 | 44.06 | 36.36 | 0.00 | 48.12 | 39.38 | 28.81 |
毛利率(%) | 55.76 | 72.84 | 74.45 | 75.86 | 75.60 | 74.76 | 75.35 | 74.28 |
净利率(%) | 11.08 | 45.06 | 52.75 | 54.04 | 50.27 | 47.21 | 45.11 | 46.12 |
实际税率(%) | 24.33 | 14.11 | 16.19 | 16.80 | 15.16 | 12.17 | 14.64 | 13.51 |
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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 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) | 0.00 | 0.96 | 0.77 | 0.00 | 0.00 | 0.90 | 0.71 | 0.48 |
应收账款周转天数(天) | 0.00 | 94.52 | 93.40 | 0.00 | 0.00 | 88.19 | 90.42 | 88.53 |
存货周转天数(天) | 0.00 | 47.50 | 63.26 | 0.00 | 0.00 | 75.33 | 70.84 | 78.42 |
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 | 21.29 | 19.45 | 25.07 | 0.00 | 25.89 | 28.21 | 27.63 |
流动负债/总负债(%) | 0.00 | 94.51 | 95.43 | 95.44 | 0.00 | 94.19 | 92.70 | 90.53 |
流动比率 | 0.00 | 2.95 | 3.23 | 2.54 | 0.00 | 2.37 | 2.67 | 2.65 |
速动比率 | 0.00 | 2.83 | 2.99 | 2.30 | 0.00 | 2.18 | 2.50 | 2.41 |