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) | 0.45 | 1.45 | 1.12 | 0.84 | 0.39 | 1.11 | 0.90 | 0.69 |
扣非每股收益(元) | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.63 |
稀释每股收益(元) | 0.44 | 1.45 | 1.12 | 0.84 | 0.39 | 1.11 | 0.90 | 0.69 |
每股净资产(元) | 10.47 | 10.01 | 9.62 | 0.00 | 8.84 | 8.31 | 8.07 | 7.81 |
每股公积金(元) | 3.01 | 3.01 | 2.98 | 2.61 | 2.71 | 2.58 | 2.55 | 2.50 |
每股未分配利润(元) | 5.80 | 5.37 | 5.04 | 4.76 | 4.74 | 4.36 | 4.16 | 3.95 |
每股经营现金流(元) | -0.24 | 1.27 | 0.61 | 0.00 | 0.18 | 1.66 | 0.44 | 0.12 |
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) | 92.11亿 | 320.21亿 | 237.73亿 | 155.29亿 | 80.92亿 | 292.75亿 | 219.76亿 | 150.71亿 |
毛利润(元) | 19.32亿 | 66.16亿 | 49.83亿 | 34.08亿 | 17.29亿 | 63.97亿 | 51.40亿 | 36.94亿 |
归属净利润(元) | 7.83亿 | 25.38亿 | 19.62亿 | 14.65亿 | 6.82亿 | 19.48亿 | 15.77亿 | 12.02亿 |
扣非净利润(元) | 6.59亿 | 0.00 | 16.57亿 | 0.00 | 5.68亿 | 0.00 | 14.55亿 | 0.00 |
营业收入同比增长(%) | 13.83 | 9.38 | 8.18 | 3.04 | 5.41 | 10.43 | 14.17 | 22.41 |
归属净利润同比增长(%) | 14.86 | 30.31 | 24.40 | 21.82 | 22.55 | 57.19 | 30.01 | 5.91 |
扣非净利润同比增长(%) | 15.96 | 0.00 | 13.86 | 0.00 | 20.24 | 0.00 | -10.36 | 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(%) | 4.30 | 15.74 | 12.46 | 0.00 | 4.50 | 14.06 | 11.52 | 8.83 |
摊薄净资产收益率(%) | 3.53 | 11.32 | 9.68 | 0.00 | 0.00 | 12.12 | 10.17 | 7.85 |
毛利率(%) | 20.97 | 20.66 | 20.96 | 21.94 | 21.37 | 21.85 | 23.39 | 24.51 |
净利率(%) | 9.40 | 8.21 | 8.52 | 9.78 | 8.78 | 7.07 | 7.70 | 8.54 |
实际税率(%) | 16.29 | 14.95 | 15.57 | 14.79 | 18.51 | 21.10 | 21.95 | 22.99 |
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 | 0.00 | 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) | 0.20 | 0.79 | 0.61 | 0.41 | 0.00 | 0.83 | 0.63 | 0.44 |
应收账款周转天数(天) | 72.60 | 69.91 | 77.54 | 75.06 | 0.00 | 70.72 | 74.02 | 75.17 |
存货周转天数(天) | 99.05 | 99.73 | 96.75 | 98.84 | 0.00 | 84.77 | 81.86 | 77.34 |
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(%) | 57.67 | 57.93 | 57.13 | 58.14 | 0.56 | 57.29 | 57.65 | 57.12 |
流动负债/总负债(%) | 68.66 | 73.98 | 73.23 | 81.39 | 0.00 | 66.86 | 62.82 | 64.59 |
流动比率 | 1.88 | 1.76 | 1.70 | 1.48 | 1.72 | 1.80 | 1.86 | 1.83 |
速动比率 | 1.43 | 1.35 | 1.29 | 1.10 | 1.31 | 1.36 | 1.43 | 1.42 |