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) | 2.43 | 5.79 | 5.29 | 4.89 | 2.92 | 3.94 | 3.28 | 1.43 |
扣非每股收益(元) | 0.00 | 6.24 | 0.00 | 5.11 | 0.00 | 3.67 | 0.00 | 0.00 |
稀释每股收益(元) | 2.43 | 5.79 | 5.29 | 4.89 | 2.92 | 3.94 | 3.28 | 1.43 |
每股净资产(元) | 29.99 | 27.54 | 27.10 | 26.68 | 0.00 | 22.41 | 21.78 | 0.00 |
每股公积金(元) | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
每股未分配利润(元) | 25.56 | 23.13 | 22.71 | 22.31 | 20.99 | 18.07 | 17.44 | 16.72 |
每股经营现金流(元) | 4.91 | 6.85 | 9.23 | 5.57 | 0.00 | 4.69 | 4.69 | 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) | 45.00亿 | 158.11亿 | 131.02亿 | 95.65亿 | 52.68亿 | 118.41亿 | 92.42亿 | 37.08亿 |
毛利润(元) | 12.37亿 | 40.60亿 | 34.38亿 | 26.61亿 | 15.68亿 | 27.31亿 | 21.49亿 | 0.00 |
归属净利润(元) | 7.54亿 | 17.94亿 | 16.38亿 | 15.15亿 | 9.04亿 | 12.22亿 | 10.16亿 | 4.44亿 |
扣非净利润(元) | 0.00 | 19.32亿 | 0.00 | 15.83亿 | 0.00 | 11.37亿 | 9.88亿 | 4.61亿 |
营业收入同比增长(%) | -14.57 | 33.52 | 41.77 | 43.14 | 42.08 | 20.45 | 16.15 | 0.00 |
归属净利润同比增长(%) | -16.59 | 46.82 | 61.33 | 91.36 | 103.51 | 1.02 | -0.75 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 69.92 | 0.00 | 105.68 | 0.00 | 4.32 | 3.66 | 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(%) | 8.46 | 23.18 | 21.27 | 19.65 | 0.00 | 19.08 | 16.05 | 0.00 |
摊薄净资产收益率(%) | 7.68 | 22.64 | 21.44 | 19.14 | 0.00 | 16.38 | 14.64 | 0.00 |
毛利率(%) | 27.49 | 25.68 | 26.24 | 27.82 | 29.77 | 23.06 | 23.25 | 0.00 |
净利率(%) | 16.77 | 11.36 | 12.51 | 15.84 | 17.17 | 10.33 | 11.00 | 0.00 |
实际税率(%) | 15.16 | 15.90 | 16.13 | 15.48 | 15.83 | 15.09 | 15.80 | 0.00 |
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 | 0.01 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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) | 0.30 | 1.13 | 0.90 | 0.65 | 0.37 | 0.99 | 0.79 | 0.00 |
应收账款周转天数(天) | 57.73 | 53.58 | 54.89 | 59.28 | 49.66 | 51.30 | 51.97 | 0.00 |
存货周转天数(天) | 46.33 | 60.52 | 51.23 | 49.90 | 43.71 | 69.12 | 59.73 | 0.00 |
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(%) | 38.97 | 42.28 | 47.79 | 49.86 | 47.90 | 46.98 | 46.11 | 46.85 |
流动负债/总负债(%) | 91.67 | 92.12 | 96.43 | 98.45 | 97.49 | 92.99 | 79.92 | 79.71 |
流动比率 | 1.78 | 1.61 | 1.49 | 1.40 | 1.40 | 1.37 | 1.69 | 1.68 |
速动比率 | 1.55 | 1.25 | 1.25 | 1.16 | 1.16 | 1.05 | 1.36 | 1.40 |