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) | 0.10 | 3.31 | 2.74 | 1.93 | 1.65 | 5.61 | 4.39 | 2.80 |
扣非每股收益(元) | 0.00 | 3.13 | 0.00 | 1.86 | 0.00 | 5.38 | 0.00 | 2.65 |
稀释每股收益(元) | 0.10 | 3.31 | 2.74 | 1.93 | 1.65 | 5.61 | 4.39 | 2.80 |
每股净资产(元) | 12.85 | 12.75 | 13.12 | 12.29 | 17.45 | 15.92 | 15.91 | 14.30 |
每股公积金(元) | 3.26 | 3.25 | 3.31 | 3.28 | 5.21 | 5.16 | 5.14 | 5.14 |
每股未分配利润(元) | 8.73 | 8.63 | 8.96 | 8.15 | 11.18 | 9.55 | 9.08 | 7.49 |
每股经营现金流(元) | -0.20 | 4.35 | 2.09 | 1.56 | 1.38 | 4.69 | 3.58 | 2.08 |
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) | 1.95亿 | 64.50亿 | 40.68亿 | 26.90亿 | 14.40亿 | 45.15亿 | 32.67亿 | 20.28亿 |
毛利润(元) | 1.32亿 | 37.95亿 | 24.15亿 | 16.12亿 | 9.03亿 | 32.35亿 | 24.41亿 | 15.29亿 |
归属净利润(元) | 6001.29万 | 19.37亿 | 15.98亿 | 11.25亿 | 6.52亿 | 22.43亿 | 17.57亿 | 11.21亿 |
扣非净利润(元) | 357.68万 | 0.00 | 15.51亿 | 0.00 | 0.00 | 21.51亿 | 16.85亿 | 10.59亿 |
营业收入同比增长(%) | -86.44 | 0.00 | 24.52 | 32.62 | 23.81 | -5.22 | -9.38 | -3.41 |
归属净利润同比增长(%) | -90.79 | 0.00 | -9.04 | 0.36 | 4.78 | -14.29 | -12.70 | -9.00 |
扣非净利润同比增长(%) | -99.43 | 0.00 | -7.99 | 0.00 | 0.00 | -17.05 | -15.41 | -13.64 |
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(%) | 0.80 | 27.29 | 22.86 | 16.47 | 9.77 | 39.02 | 31.71 | 21.33 |
摊薄净资产收益率(%) | 0.05 | 24.46 | 20.08 | 15.02 | 8.96 | 33.77 | 26.48 | 18.52 |
毛利率(%) | 67.47 | 58.83 | 59.35 | 59.93 | 62.70 | 71.67 | 74.72 | 75.36 |
净利率(%) | 30.74 | 30.02 | 39.29 | 41.82 | 45.28 | 49.67 | 53.78 | 55.26 |
实际税率(%) | 14.83 | 16.37 | 14.58 | 14.26 | 15.04 | 14.28 | 14.59 | 15.02 |
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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | -0.01 | 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) | 0.02 | 0.79 | 0.52 | 0.00 | 0.19 | 0.72 | 0.52 | 0.34 |
应收账款周转天数(天) | 534.27 | 57.79 | 57.51 | 0.00 | 52.06 | 52.45 | 50.27 | 50.81 |
存货周转天数(天) | 497.56 | 49.13 | 75.56 | 0.00 | 69.61 | 90.95 | 116.52 | 122.36 |
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(%) | 13.21 | 18.11 | 10.06 | 11.05 | 10.49 | 10.00 | 9.97 | 10.03 |
流动负债/总负债(%) | 94.36 | 94.63 | 92.27 | 92.70 | 92.81 | 93.64 | 92.39 | 92.99 |
流动比率 | 6.48 | 4.79 | 8.89 | 8.12 | 8.65 | 8.99 | 9.44 | 8.76 |
速动比率 | 6.16 | 4.56 | 8.20 | 7.44 | 8.05 | 8.43 | 8.77 | 8.08 |