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) | 1.03 | 3.86 | 2.54 | 1.48 | 0.73 | 2.33 | 1.61 | 0.94 |
扣非每股收益(元) | 0.00 | 3.62 | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 | 0.88 |
稀释每股收益(元) | 1.03 | 3.82 | 2.54 | 1.48 | 0.73 | 2.33 | 1.61 | 0.94 |
每股净资产(元) | 24.71 | 23.56 | 22.01 | 21.12 | 20.23 | 0.00 | 18.55 | 17.87 |
每股公积金(元) | 12.44 | 12.34 | 12.23 | 12.29 | 11.98 | 0.00 | 11.63 | 11.58 |
每股未分配利润(元) | 10.83 | 9.80 | 8.57 | 7.50 | 6.99 | 0.00 | 5.66 | 4.99 |
每股经营现金流(元) | -0.09 | 1.87 | 0.21 | 0.18 | -0.72 | 0.00 | 1.32 | 0.37 |
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) | 23.26亿 | 86.54亿 | 59.70亿 | 33.88亿 | 15.66亿 | 44.68亿 | 29.87亿 | 18.02亿 |
毛利润(元) | 5.15亿 | 20.65亿 | 14.10亿 | 8.33亿 | 3.76亿 | 11.73亿 | 8.52亿 | 5.03亿 |
归属净利润(元) | 2.42亿 | 9.01亿 | 5.93亿 | 3.44亿 | 1.69亿 | 5.42亿 | 3.75亿 | 2.19亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 3.25亿 | 0.00 | 5.15亿 | 3.55亿 | 2.05亿 |
营业收入同比增长(%) | 48.52 | 93.70 | 99.86 | 88.00 | 0.00 | 125.06 | 144.73 | 162.22 |
归属净利润同比增长(%) | 42.77 | 66.39 | 58.45 | 57.51 | 0.00 | 203.19 | 280.72 | 367.01 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 58.28 | 0.00 | 218.40 | 292.06 | 403.99 |
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(%) | 4.12 | 17.61 | 12.31 | 7.30 | 3.65 | 0.00 | 9.04 | 5.36 |
摊薄净资产收益率(%) | 4.01 | 15.31 | 10.81 | 6.60 | 0.00 | 0.00 | 8.22 | 4.93 |
毛利率(%) | 22.14 | 23.86 | 23.63 | 24.58 | 24.00 | 26.25 | 28.51 | 27.93 |
净利率(%) | 10.54 | 10.55 | 10.06 | 10.30 | 11.02 | 12.21 | 12.67 | 12.28 |
实际税率(%) | 12.66 | 11.28 | 11.19 | 10.80 | 10.94 | 9.24 | 10.08 | 9.93 |
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 | 0.01 | 0.00 | 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) | 0.17 | 0.80 | 0.61 | 0.41 | 0.00 | 0.00 | 0.49 | 0.31 |
应收账款周转天数(天) | 102.26 | 91.30 | 95.26 | 92.14 | 0.00 | 0.00 | 92.26 | 94.44 |
存货周转天数(天) | 59.68 | 51.91 | 52.03 | 66.79 | 0.00 | 0.00 | 54.73 | 50.10 |
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(%) | 55.44 | 58.89 | 54.98 | 45.93 | 0.41 | 0.00 | 33.34 | 30.25 |
流动负债/总负债(%) | 75.97 | 78.11 | 75.18 | 91.78 | 0.00 | 0.00 | 90.63 | 88.66 |
流动比率 | 1.14 | 1.15 | 1.30 | 1.14 | 1.33 | 0.00 | 1.66 | 1.93 |
速动比率 | 0.94 | 0.96 | 1.08 | 0.83 | 1.04 | 0.00 | 1.40 | 1.69 |