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) | 0.23 | 1.65 | 1.38 | 1.05 | 0.46 | 1.51 | 1.08 | 0.65 |
扣非每股收益(元) | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 | 0.63 |
稀释每股收益(元) | 0.23 | 1.65 | 1.38 | 1.05 | 0.46 | 1.51 | 1.08 | 0.65 |
每股净资产(元) | 0.00 | 6.89 | 6.64 | 0.00 | 0.00 | 5.64 | 5.23 | 4.80 |
每股公积金(元) | 0.80 | 0.80 | 0.80 | 0.00 | 0.80 | 0.80 | 0.81 | 0.81 |
每股未分配利润(元) | 5.02 | 4.79 | 4.57 | 0.00 | 4.13 | 3.67 | 3.30 | 2.88 |
每股经营现金流(元) | 0.00 | 1.03 | 0.90 | 0.00 | 0.00 | 1.49 | 0.99 | 0.71 |
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) | 36.71亿 | 201.92亿 | 161.02亿 | 119.10亿 | 51.33亿 | 197.07亿 | 138.36亿 | 85.60亿 |
毛利润(元) | 10.98亿 | 71.88亿 | 58.32亿 | 44.10亿 | 22.88亿 | 89.30亿 | 63.94亿 | 39.96亿 |
归属净利润(元) | 9.21亿 | 66.10亿 | 55.17亿 | 42.06亿 | 18.36亿 | 60.28亿 | 43.05亿 | 25.97亿 |
扣非净利润(元) | 0.00 | 43.77亿 | 0.00 | 0.00 | 0.00 | 51.50亿 | 0.00 | 25.12亿 |
营业收入同比增长(%) | -28.48 | 2.46 | 16.38 | 39.13 | 28.44 | 68.92 | 75.69 | 75.00 |
归属净利润同比增长(%) | -49.84 | 9.65 | 28.17 | 61.96 | 72.68 | 149.51 | 236.40 | 240.68 |
扣非净利润同比增长(%) | 0.00 | -15.01 | 0.00 | 0.00 | 0.00 | 165.22 | 0.00 | 262.99 |
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(%) | 0.00 | 26.52 | 22.55 | 0.00 | 0.00 | 30.15 | 22.42 | 13.99 |
摊薄净资产收益率(%) | 0.00 | 15.86 | 13.53 | 0.00 | 0.00 | 22.82 | 18.86 | 13.08 |
毛利率(%) | 29.92 | 35.60 | 36.22 | 37.03 | 44.57 | 45.31 | 46.21 | 46.68 |
净利率(%) | 25.88 | 33.78 | 35.25 | 36.23 | 36.81 | 31.15 | 31.51 | 30.57 |
实际税率(%) | 15.92 | 15.16 | 16.48 | 15.90 | 15.83 | 15.95 | 16.02 | 15.94 |
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 | 0.00 | 0.01 | 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) | 0.07 | 0.44 | 0.34 | 0.00 | 0.11 | 0.49 | 0.35 | 0.22 |
应收账款周转天数(天) | 45.42 | 29.79 | 34.91 | 0.00 | 33.77 | 26.30 | 40.53 | 39.69 |
存货周转天数(天) | 147.35 | 87.59 | 78.70 | 0.00 | 78.68 | 63.12 | 60.64 | 61.83 |
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(%) | 42.33 | 40.79 | 44.94 | 0.00 | 45.37 | 46.33 | 47.76 | 50.00 |
流动负债/总负债(%) | 64.50 | 64.36 | 71.67 | 0.00 | 64.60 | 68.37 | 71.05 | 64.30 |
流动比率 | 1.02 | 0.93 | 0.89 | 0.00 | 1.15 | 1.01 | 0.89 | 0.94 |
速动比率 | 0.71 | 0.61 | 0.66 | 0.00 | 0.94 | 0.85 | 0.76 | 0.82 |