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) | 1.38 | 11.22 | 8.79 | 6.00 | 1.59 | 1.59 | 0.97 | 0.56 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 | 1.50 | 0.00 | 0.00 |
稀释每股收益(元) | 1.38 | 11.22 | 8.79 | 6.00 | 1.59 | 1.59 | 0.97 | 0.56 |
每股净资产(元) | 19.63 | 0.00 | 0.00 | 9.85 | 0.00 | 5.56 | 4.41 | 0.00 |
每股公积金(元) | 4.48 | 4.45 | 0.00 | 0.21 | 0.00 | 1.39 | 1.39 | 1.39 |
每股未分配利润(元) | 13.00 | 11.62 | 0.00 | 7.70 | 0.00 | 2.24 | 1.66 | 1.25 |
每股经营现金流(元) | 0.25 | 0.00 | 0.00 | 7.12 | 0.00 | 0.31 | -0.38 | 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) | 35.38亿 | 170.30亿 | 125.73亿 | 77.76亿 | 33.98亿 | 33.98亿 | 23.22亿 | 14.31亿 |
毛利润(元) | 14.37亿 | 109.75亿 | 86.06亿 | 58.60亿 | 0.00 | 17.36亿 | 10.20亿 | 5.64亿 |
归属净利润(元) | 8.81亿 | 65.86亿 | 51.55亿 | 35.12亿 | 9.11亿 | 9.11亿 | 5.50亿 | 3.13亿 |
扣非净利润(元) | 8.58亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 4.42 | 401.26 | 441.47 | 443.22 | 0.00 | 158.73 | 118.26 | 87.86 |
归属净利润同比增长(%) | -41.95 | 623.16 | 836.76 | 1023.42 | 0.00 | 218.44 | 139.51 | 66.57 |
扣非净利润同比增长(%) | -43.26 | 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(%) | 7.25 | 0.00 | 0.00 | 71.73 | 0.00 | 42.37 | 28.76 | 0.00 |
摊薄净资产收益率(%) | 6.83 | 0.00 | 0.00 | 60.44 | 0.00 | 26.52 | 19.36 | 0.00 |
毛利率(%) | 40.62 | 64.44 | 68.45 | 75.36 | 0.00 | 51.10 | 43.93 | 39.37 |
净利率(%) | 32.76 | 51.72 | 54.85 | 60.43 | 0.00 | 36.82 | 31.72 | 28.36 |
实际税率(%) | 13.61 | 14.62 | 15.07 | 15.01 | 0.00 | 14.93 | 15.22 | 15.17 |
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 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.01 | 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) | 0.17 | 1.28 | 0.00 | 0.89 | 0.00 | 0.78 | 0.60 | 0.43 |
应收账款周转天数(天) | 23.41 | 16.21 | 0.00 | 16.84 | 0.00 | 34.17 | 35.72 | 33.90 |
存货周转天数(天) | 108.02 | 103.18 | 0.00 | 135.89 | 0.00 | 165.54 | 150.82 | 86.58 |
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(%) | 24.76 | 30.57 | 0.00 | 34.28 | 0.00 | 35.03 | 41.00 | 37.86 |
流动负债/总负债(%) | 91.24 | 95.24 | 0.00 | 83.30 | 0.00 | 90.96 | 88.45 | 85.17 |
流动比率 | 2.98 | 2.43 | 0.00 | 2.35 | 0.00 | 1.66 | 1.62 | 1.81 |
速动比率 | 2.37 | 2.05 | 0.00 | 1.84 | 0.00 | 1.04 | 1.01 | 1.41 |