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) | 0.07 | 0.75 | 0.52 | 0.34 | 0.05 | 0.64 | 0.45 | 0.28 |
扣非每股收益(元) | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.27 |
稀释每股收益(元) | 0.07 | 0.75 | 0.52 | 0.34 | 0.05 | 0.64 | 0.45 | 0.28 |
每股净资产(元) | 8.00 | 7.92 | 7.72 | 0.00 | 7.54 | 7.47 | 7.30 | 7.14 |
每股公积金(元) | 4.25 | 4.25 | 4.25 | 0.00 | 4.25 | 4.25 | 4.27 | 4.29 |
每股未分配利润(元) | 2.41 | 2.34 | 2.17 | 0.00 | 2.00 | 1.94 | 1.77 | 1.60 |
每股经营现金流(元) | -0.53 | 1.19 | 0.12 | 0.00 | -0.57 | 1.71 | 0.64 | 0.41 |
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) | 19.76亿 | 101.69亿 | 68.66亿 | 43.60亿 | 17.89亿 | 85.26亿 | 57.86亿 | 35.52亿 |
毛利润(元) | 3.11亿 | 19.25亿 | 13.62亿 | 8.68亿 | 3.08亿 | 17.31亿 | 11.57亿 | 7.03亿 |
归属净利润(元) | 5131.19万 | 5.61亿 | 3.91亿 | 2.52亿 | 4113.65万 | 4.80亿 | 3.39亿 | 2.11亿 |
扣非净利润(元) | 0.00 | 0.00 | 3.52亿 | 2.29亿 | 3506.46万 | 0.00 | 0.00 | 2.04亿 |
营业收入同比增长(%) | 10.47 | 19.26 | 18.67 | 22.76 | 20.29 | 33.33 | 34.65 | 34.49 |
归属净利润同比增长(%) | 24.74 | 16.78 | 15.26 | 19.49 | -44.27 | 18.93 | 24.91 | 22.81 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 8.59 | 12.14 | -43.76 | 0.00 | 0.00 | 23.42 |
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(%) | 0.86 | 9.73 | 6.92 | 0.00 | 0.73 | 8.83 | 6.34 | 4.03 |
摊薄净资产收益率(%) | 0.73 | 8.41 | 6.10 | 0.00 | 0.62 | 7.60 | 5.92 | 3.82 |
毛利率(%) | 15.74 | 18.93 | 19.83 | 19.91 | 17.19 | 20.30 | 20.00 | 19.79 |
净利率(%) | 3.80 | 8.25 | 8.15 | 8.21 | 2.82 | 8.05 | 8.26 | 8.13 |
实际税率(%) | 21.43 | 13.22 | 21.01 | 21.11 | 28.27 | 14.76 | 13.30 | 10.44 |
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 | 0.00 | 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) | 0.13 | 0.69 | 0.48 | 0.00 | 0.13 | 0.70 | 0.49 | 0.31 |
应收账款周转天数(天) | 103.88 | 69.00 | 78.95 | 0.00 | 89.23 | 71.05 | 86.33 | 94.14 |
存货周转天数(天) | 21.65 | 18.10 | 23.43 | 0.00 | 27.98 | 16.07 | 15.08 | 14.37 |
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(%) | 50.80 | 53.51 | 51.63 | 0.00 | 51.48 | 51.60 | 49.68 | 48.63 |
流动负债/总负债(%) | 50.11 | 56.93 | 46.58 | 0.00 | 50.57 | 64.85 | 62.60 | 65.43 |
流动比率 | 2.24 | 1.94 | 2.56 | 0.00 | 2.35 | 1.82 | 1.96 | 1.86 |
速动比率 | 2.13 | 1.85 | 2.41 | 0.00 | 2.22 | 1.73 | 1.88 | 1.79 |