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) | 0.41 | 1.54 | 1.10 | 0.64 | 0.35 | 0.93 | 0.69 | 0.42 |
扣非每股收益(元) | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
稀释每股收益(元) | 0.41 | 1.54 | 1.06 | 0.64 | 0.35 | 0.93 | 0.69 | 0.42 |
每股净资产(元) | 11.29 | 10.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.37 | 9.11 |
每股公积金(元) | 4.85 | 4.85 | 0.00 | 0.00 | 4.85 | 0.00 | 4.85 | 4.85 |
每股未分配利润(元) | 4.88 | 4.48 | 0.00 | 0.00 | 3.64 | 0.00 | 3.11 | 2.85 |
每股经营现金流(元) | 0.62 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.68 |
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) | 44.69亿 | 159.93亿 | 111.03亿 | 67.94亿 | 37.45亿 | 114.63亿 | 78.23亿 | 49.17亿 |
毛利润(元) | 9.76亿 | 34.57亿 | 24.86亿 | 14.51亿 | 7.78亿 | 22.79亿 | 16.40亿 | 10.26亿 |
归属净利润(元) | 4.50亿 | 17.00亿 | 12.09亿 | 7.08亿 | 3.86亿 | 10.17亿 | 7.53亿 | 4.60亿 |
扣非净利润(元) | 0.00 | 0.00 | 11.74亿 | 0.00 | 0.00 | 9.71亿 | 0.00 | 4.45亿 |
营业收入同比增长(%) | 0.00 | 39.52 | 41.93 | 38.18 | 54.34 | 76.05 | 81.14 | 91.91 |
归属净利润同比增长(%) | 0.00 | 67.13 | 60.44 | 53.97 | 56.84 | 61.93 | 94.44 | 112.84 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 60.62 | 0.00 | 0.00 | 68.89 | 0.00 | 124.76 |
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(%) | 3.64 | 15.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 4.81 |
摊薄净资产收益率(%) | 3.38 | 13.81 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 4.43 |
毛利率(%) | 21.85 | 21.61 | 22.39 | 21.36 | 20.77 | 19.88 | 20.96 | 20.87 |
净利率(%) | 10.16 | 10.62 | 10.95 | 10.55 | 10.67 | 8.88 | 9.73 | 9.42 |
实际税率(%) | 16.69 | 13.31 | 17.05 | 16.70 | 14.62 | 11.21 | 14.54 | 14.85 |
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 | 0.00 | 0.00 | 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) | 0.16 | 0.69 | 0.00 | 0.00 | 0.19 | 0.00 | 0.55 | 0.35 |
应收账款周转天数(天) | 85.38 | 84.59 | 0.00 | 0.00 | 76.80 | 0.00 | 75.74 | 73.12 |
存货周转天数(天) | 77.88 | 79.73 | 0.00 | 0.00 | 70.55 | 0.00 | 73.82 | 72.04 |
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(%) | 54.82 | 55.80 | 0.00 | 0.00 | 45.50 | 0.00 | 36.74 | 35.50 |
流动负债/总负债(%) | 62.58 | 62.67 | 0.00 | 0.00 | 86.82 | 0.00 | 94.35 | 94.79 |
流动比率 | 1.30 | 1.29 | 0.00 | 0.00 | 1.19 | 0.00 | 1.35 | 1.44 |
速动比率 | 1.01 | 0.95 | 0.00 | 0.00 | 0.89 | 0.00 | 1.02 | 1.14 |