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) | 1.17 | 1.17 | 1.07 | 0.75 | 0.40 | 1.18 | 1.01 | 0.60 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.55 |
稀释每股收益(元) | 1.17 | 1.17 | 1.07 | 0.75 | 0.40 | 1.18 | 1.01 | 0.60 |
每股净资产(元) | 0.00 | 0.00 | 12.86 | 12.54 | 0.00 | 0.00 | 12.45 | 12.05 |
每股公积金(元) | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.00 | 8.98 | 8.98 |
每股未分配利润(元) | 2.57 | 2.28 | 2.27 | 1.95 | 2.46 | 0.00 | 1.97 | 1.57 |
每股经营现金流(元) | 0.00 | 0.00 | 0.25 | 0.03 | 0.00 | 0.00 | -0.39 | -0.24 |
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) | 66.35亿 | 66.35亿 | 50.99亿 | 33.78亿 | 15.84亿 | 52.46亿 | 46.16亿 | 28.40亿 |
毛利润(元) | 0.00 | 14.36亿 | 0.00 | 8.18亿 | 3.86亿 | 12.21亿 | 9.70亿 | 5.99亿 |
归属净利润(元) | 5.57亿 | 5.57亿 | 5.09亿 | 3.58亿 | 1.93亿 | 5.60亿 | 4.71亿 | 2.78亿 |
扣非净利润(元) | 0.00 | 0.00 | 4.79亿 | 0.00 | 0.00 | 5.14亿 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 26.47 | 0.00 | 18.92 | 30.18 | 20.94 | 44.17 | 39.41 |
归属净利润同比增长(%) | 0.00 | -0.56 | 0.00 | 28.75 | 100.99 | 54.49 | 95.06 | 95.56 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.25 | 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(%) | 0.00 | 0.00 | 8.27 | 5.76 | 0.00 | 0.00 | 8.40 | 5.09 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 7.79 | 5.67 | 0.00 | 0.00 | 7.36 | 4.42 |
毛利率(%) | 0.00 | 21.64 | 0.00 | 24.23 | 24.40 | 23.27 | 21.02 | 21.07 |
净利率(%) | 0.00 | 10.13 | 0.00 | 12.34 | 13.49 | 11.91 | 11.16 | 10.95 |
实际税率(%) | 0.00 | 9.96 | 0.00 | 12.92 | 13.34 | 9.24 | 11.84 | 12.91 |
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 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 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 | 0.55 | 0.00 | 0.27 | 0.13 | 0.00 | 0.44 | 0.28 |
应收账款周转天数(天) | 0.00 | 86.05 | 0.00 | 107.93 | 104.27 | 0.00 | 100.83 | 101.68 |
存货周转天数(天) | 0.00 | 227.15 | 0.00 | 213.57 | 221.23 | 0.00 | 177.99 | 186.05 |
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(%) | 46.91 | 45.70 | 53.74 | 52.34 | 48.33 | 0.00 | 46.43 | 47.17 |
流动负债/总负债(%) | 66.82 | 68.85 | 59.96 | 66.11 | 67.32 | 0.00 | 67.01 | 70.07 |
流动比率 | 2.27 | 2.25 | 2.33 | 2.16 | 2.28 | 0.00 | 2.38 | 2.27 |
速动比率 | 1.39 | 1.34 | 1.61 | 1.51 | 1.59 | 0.00 | 1.69 | 1.64 |