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) | 2.37 | 7.21 | 4.49 | 2.90 | 2.38 | 1.77 | 0.95 | 0.55 |
扣非每股收益(元) | 0.00 | 7.05 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 | 0.52 |
稀释每股收益(元) | 2.31 | 6.99 | 4.31 | 2.79 | 2.38 | 1.54 | 0.95 | 0.55 |
每股净资产(元) | 24.95 | 16.23 | 0.00 | 0.00 | 14.86 | 12.45 | 11.50 | 10.89 |
每股公积金(元) | 12.15 | 5.80 | 5.69 | 0.00 | 8.29 | 8.27 | 8.16 | 8.13 |
每股未分配利润(元) | 12.15 | 9.78 | 7.23 | 0.00 | 6.35 | 3.98 | 3.21 | 2.81 |
每股经营现金流(元) | 0.95 | 4.44 | 0.00 | 0.00 | 0.50 | 2.01 | 0.55 | 0.98 |
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) | 20.72亿 | 80.41亿 | 54.89亿 | 34.12亿 | 18.48亿 | 23.94亿 | 13.95亿 | 8.74亿 |
毛利润(元) | 14.85亿 | 42.59亿 | 27.18亿 | 17.25亿 | 10.53亿 | 11.62亿 | 6.83亿 | 4.04亿 |
归属净利润(元) | 10.96亿 | 32.95亿 | 20.51亿 | 13.23亿 | 7.75亿 | 5.58亿 | 3.02亿 | 1.73亿 |
扣非净利润(元) | 0.00 | 32.21亿 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92亿 | 1.63亿 |
营业收入同比增长(%) | 0.00 | 232.51 | 293.51 | 290.23 | 399.02 | 87.67 | 69.43 | 68.51 |
归属净利润同比增长(%) | 0.00 | 485.85 | 578.53 | 663.85 | 848.73 | 220.33 | 200.72 | 130.82 |
扣非净利润同比增长(%) | 0.00 | 492.24 | 0.00 | 0.00 | 0.00 | 0.00 | 259.02 | 180.81 |
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(%) | 13.64 | 56.90 | 0.00 | 0.00 | 17.36 | 15.45 | 8.75 | 5.16 |
摊薄净资产收益率(%) | 9.58 | 42.98 | 0.00 | 0.00 | 0.00 | 13.33 | 7.85 | 4.65 |
毛利率(%) | 71.66 | 52.96 | 49.52 | 50.56 | 56.99 | 48.52 | 48.94 | 46.25 |
净利率(%) | 52.76 | 40.97 | 37.37 | 38.76 | 41.89 | 23.23 | 21.50 | 19.47 |
实际税率(%) | 14.12 | 13.59 | 14.23 | 15.17 | 17.31 | 20.01 | 23.15 | 24.73 |
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 | 0.00 | 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) | 0.15 | 0.91 | 0.68 | 0.00 | 0.00 | 0.43 | 0.26 | 0.18 |
应收账款周转天数(天) | 19.60 | 16.20 | 17.55 | 0.00 | 0.00 | 49.08 | 72.21 | 75.39 |
存货周转天数(天) | 240.67 | 109.40 | 96.31 | 0.00 | 0.00 | 176.38 | 194.35 | 183.79 |
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(%) | 24.84 | 34.38 | 37.99 | 0.00 | 0.39 | 33.76 | 33.59 | 28.79 |
流动负债/总负债(%) | 59.67 | 58.57 | 62.33 | 0.00 | 0.00 | 54.96 | 47.76 | 35.98 |
流动比率 | 4.27 | 2.70 | 2.20 | 0.00 | 3.15 | 2.73 | 2.91 | 4.32 |
速动比率 | 3.59 | 2.01 | 1.67 | 0.00 | 2.61 | 2.10 | 2.31 | 3.40 |