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) | 0.38 | 2.44 | 1.97 | 1.40 | 0.44 | 2.37 | 1.82 | 1.30 |
扣非每股收益(元) | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 | 1.28 |
稀释每股收益(元) | 0.38 | 2.44 | 1.97 | 1.40 | 0.44 | 2.37 | 1.82 | 1.30 |
每股净资产(元) | 15.39 | 15.01 | 14.53 | 0.00 | 13.25 | 12.81 | 12.93 | 12.41 |
每股公积金(元) | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 3.49 | 3.49 |
每股未分配利润(元) | 11.06 | 10.69 | 10.20 | 9.63 | 8.93 | 8.49 | 7.94 | 7.42 |
每股经营现金流(元) | 0.67 | 1.32 | 1.52 | 0.00 | 0.20 | 1.95 | 1.56 | 0.84 |
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) | 36.15亿 | 134.06亿 | 103.52亿 | 61.32亿 | 27.32亿 | 97.66亿 | 66.39亿 | 41.50亿 |
毛利润(元) | 3.72亿 | 17.61亿 | 12.90亿 | 8.91亿 | 3.20亿 | 14.41亿 | 10.16亿 | 6.93亿 |
归属净利润(元) | 1.03亿 | 6.63亿 | 5.35亿 | 3.79亿 | 1.18亿 | 6.43亿 | 4.94亿 | 3.52亿 |
扣非净利润(元) | 0.00 | 6.31亿 | 5.10亿 | 0.00 | 1.19亿 | 6.30亿 | 4.87亿 | 3.46亿 |
营业收入同比增长(%) | 0.00 | 37.28 | 55.93 | 47.76 | 80.03 | 35.99 | 24.98 | 17.33 |
归属净利润同比增长(%) | 0.00 | 3.14 | 8.25 | 7.63 | 7.20 | -12.03 | -25.64 | -34.03 |
扣非净利润同比增长(%) | 0.00 | 0.08 | 4.65 | 0.00 | 9.14 | -13.14 | -25.79 | -35.32 |
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(%) | 2.49 | 17.59 | 14.40 | 0.00 | 3.35 | 19.12 | 14.93 | 10.80 |
摊薄净资产收益率(%) | 2.42 | 15.49 | 12.94 | 0.00 | 3.30 | 18.13 | 13.89 | 10.28 |
毛利率(%) | 10.28 | 13.13 | 12.46 | 14.53 | 11.71 | 14.75 | 15.30 | 16.71 |
净利率(%) | 3.50 | 5.40 | 5.66 | 6.79 | 4.95 | 6.68 | 7.41 | 8.43 |
实际税率(%) | 7.61 | 7.68 | 13.54 | 13.30 | 12.68 | 12.18 | 11.55 | 12.20 |
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 | 0.01 | 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) | 0.28 | 1.18 | 0.94 | 0.58 | 0.27 | 1.27 | 0.92 | 0.69 |
应收账款周转天数(天) | 44.88 | 39.35 | 34.84 | 41.64 | 42.70 | 43.67 | 51.75 | 49.77 |
存货周转天数(天) | 74.75 | 68.26 | 66.21 | 71.72 | 75.48 | 71.92 | 78.91 | 69.46 |
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(%) | 54.66 | 53.73 | 52.54 | 51.13 | 48.71 | 47.66 | 43.92 | 46.48 |
流动负债/总负债(%) | 77.09 | 76.64 | 76.70 | 70.49 | 74.17 | 79.06 | 84.46 | 91.62 |
流动比率 | 1.58 | 1.61 | 1.61 | 1.79 | 1.76 | 1.67 | 1.70 | 1.66 |
速动比率 | 1.06 | 1.14 | 1.10 | 1.26 | 1.21 | 1.14 | 1.12 | 1.18 |