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) | 0.28 | 1.25 | 1.29 | 0.76 | 0.33 | 1.24 | 1.09 | 0.71 |
扣非每股收益(元) | 0.00 | 1.17 | 0.00 | 0.73 | 0.00 | 1.19 | 0.00 | 0.68 |
稀释每股收益(元) | 0.26 | 1.20 | 1.29 | 0.76 | 0.33 | 1.24 | 1.09 | 0.71 |
每股净资产(元) | 8.87 | 8.21 | 8.24 | 7.67 | 7.81 | 6.59 | 7.44 | 7.06 |
每股公积金(元) | 2.37 | 2.01 | 1.98 | 1.92 | 1.90 | 1.68 | 1.68 | 1.68 |
每股未分配利润(元) | 4.99 | 4.71 | 4.88 | 4.35 | 4.52 | 4.27 | 4.19 | 3.82 |
每股经营现金流(元) | 0.40 | 1.46 | 0.98 | 0.78 | -0.15 | 1.31 | 1.16 | 0.71 |
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) | 32.88亿 | 128.03亿 | 97.66亿 | 61.79亿 | 27.35亿 | 118.78亿 | 89.62亿 | 56.17亿 |
毛利润(元) | 8.10亿 | 32.63亿 | 28.47亿 | 17.46亿 | 7.86亿 | 29.27亿 | 22.69亿 | 14.67亿 |
归属净利润(元) | 2.76亿 | 12.10亿 | 12.66亿 | 7.43亿 | 3.22亿 | 11.94亿 | 10.47亿 | 6.84亿 |
扣非净利润(元) | 2.67亿 | 0.00 | 12.14亿 | 0.00 | 0.00 | 0.00 | 10.15亿 | 6.60亿 |
营业收入同比增长(%) | 20.24 | 0.00 | 8.97 | 10.00 | 0.00 | 18.53 | 24.03 | 0.00 |
归属净利润同比增长(%) | -14.20 | 0.00 | 20.92 | 8.57 | 0.00 | 41.60 | 62.08 | 0.00 |
扣非净利润同比增长(%) | -14.79 | 0.00 | 19.62 | 0.00 | 0.00 | 0.00 | 66.17 | 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(%) | 3.31 | 15.79 | 16.39 | 9.81 | 4.30 | 17.46 | 15.38 | 10.22 |
摊薄净资产收益率(%) | 3.05 | 13.92 | 14.97 | 9.51 | 0.00 | 18.13 | 14.14 | 9.69 |
毛利率(%) | 24.63 | 25.49 | 29.16 | 28.26 | 28.76 | 24.64 | 25.32 | 26.12 |
净利率(%) | 8.96 | 10.03 | 13.60 | 12.69 | 12.39 | 10.73 | 12.39 | 12.95 |
实际税率(%) | 25.12 | 22.21 | 22.37 | 24.62 | 25.84 | 19.98 | 21.12 | 22.13 |
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) | 0.17 | 0.73 | 0.56 | 0.36 | 0.00 | 0.78 | 0.60 | 0.38 |
应收账款周转天数(天) | 43.38 | 42.87 | 43.33 | 43.35 | 0.00 | 41.36 | 38.14 | 40.45 |
存货周转天数(天) | 78.57 | 84.98 | 90.31 | 94.11 | 0.00 | 88.57 | 87.03 | 99.01 |
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(%) | 51.85 | 53.43 | 52.48 | 54.43 | 0.50 | 51.05 | 50.07 | 51.48 |
流动负债/总负债(%) | 65.49 | 62.19 | 66.08 | 61.38 | 0.00 | 73.24 | 80.03 | 85.39 |
流动比率 | 1.61 | 1.65 | 1.65 | 1.75 | 1.65 | 1.54 | 1.41 | 1.31 |
速动比率 | 1.29 | 1.33 | 1.31 | 1.39 | 1.23 | 1.13 | 1.03 | 0.92 |