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) | 0.64 | 2.48 | 1.91 | 1.41 | 0.99 | 3.25 | 1.98 | 1.23 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 | 3.21 | 0.00 | 0.00 |
稀释每股收益(元) | 0.64 | 2.48 | 1.92 | 1.35 | 0.99 | 3.24 | 1.97 | 1.23 |
每股净资产(元) | 16.06 | 0.00 | 14.52 | 13.74 | 16.88 | 15.87 | 14.70 | 0.00 |
每股公积金(元) | 6.58 | 6.51 | 6.29 | 6.39 | 8.41 | 8.37 | 8.26 | 8.26 |
每股未分配利润(元) | 8.08 | 7.45 | 6.90 | 6.42 | 7.85 | 6.86 | 5.68 | 4.97 |
每股经营现金流(元) | 0.51 | 0.00 | -1.15 | -0.66 | 0.13 | -0.05 | 1.90 | 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) | 191.10亿 | 630.34亿 | 487.12亿 | 310.18亿 | 132.12亿 | 353.17亿 | 227.96亿 | 142.94亿 |
毛利润(元) | 30.99亿 | 117.20亿 | 86.93亿 | 59.61亿 | 24.40亿 | 71.85亿 | 45.94亿 | 29.39亿 |
归属净利润(元) | 10.24亿 | 39.10亿 | 30.08亿 | 22.56亿 | 12.06亿 | 38.98亿 | 23.69亿 | 14.68亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.18亿 | 0.00 |
营业收入同比增长(%) | 0.00 | 78.48 | 0.00 | 117.01 | 0.00 | 66.69 | 53.63 | 57.91 |
归属净利润同比增长(%) | 0.00 | 0.32 | 0.00 | 53.60 | 0.00 | 234.59 | 244.95 | 319.91 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.00 | 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(%) | 3.08 | 0.00 | 13.47 | 10.53 | 6.03 | 23.49 | 15.11 | 0.00 |
摊薄净资产收益率(%) | 3.88 | 0.00 | 12.58 | 9.99 | 0.00 | 19.88 | 12.93 | 0.00 |
毛利率(%) | 16.22 | 18.59 | 17.84 | 19.22 | 18.47 | 20.35 | 20.15 | 20.56 |
净利率(%) | 7.94 | 9.05 | 9.69 | 9.75 | 10.27 | 11.39 | 10.83 | 10.71 |
实际税率(%) | 11.15 | 5.38 | 6.28 | 15.12 | 20.12 | 16.67 | 22.44 | 23.71 |
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 | 0.03 | 0.01 | 0.01 | 0.00 | 0.06 | 0.02 | 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 | 0.75 | 0.61 | 0.42 | 0.00 | 0.83 | 0.60 | 0.44 |
应收账款周转天数(天) | 39.93 | 35.47 | 34.31 | 35.88 | 0.00 | 28.16 | 22.84 | 16.47 |
存货周转天数(天) | 96.25 | 93.75 | 79.94 | 81.02 | 0.00 | 83.85 | 83.98 | 69.89 |
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(%) | 70.78 | 70.45 | 69.85 | 68.21 | 0.65 | 58.78 | 54.32 | 47.68 |
流动负债/总负债(%) | 68.35 | 68.61 | 67.16 | 63.77 | 0.00 | 74.99 | 82.19 | 84.00 |
流动比率 | 0.89 | 0.93 | 1.00 | 1.15 | 1.33 | 1.06 | 1.01 | 1.05 |
速动比率 | 0.61 | 0.60 | 0.70 | 0.80 | 0.94 | 0.70 | 0.68 | 0.74 |