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) | 0.32 | 1.16 | 0.95 | 0.58 | 0.31 | 0.70 | 0.50 | 0.28 |
扣非每股收益(元) | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.25 |
稀释每股收益(元) | 0.32 | 1.16 | 0.94 | 0.58 | 0.30 | 0.69 | 0.50 | 0.27 |
每股净资产(元) | 6.56 | 6.20 | 5.93 | 0.00 | 0.00 | 5.08 | 4.77 | 4.68 |
每股公积金(元) | 2.88 | 2.84 | 2.80 | 0.00 | 2.73 | 2.69 | 2.65 | 2.62 |
每股未分配利润(元) | 2.42 | 2.11 | 2.00 | 0.00 | 1.56 | 1.28 | 1.16 | 0.96 |
每股经营现金流(元) | 0.15 | 0.79 | 0.70 | 0.00 | 0.00 | 0.51 | 0.51 | 0.26 |
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) | 14.49亿 | 77.35亿 | 59.52亿 | 42.33亿 | 21.16亿 | 82.26亿 | 61.74亿 | 39.93亿 |
毛利润(元) | 3.07亿 | 13.15亿 | 11.24亿 | 7.42亿 | 3.81亿 | 10.97亿 | 7.55亿 | 4.68亿 |
归属净利润(元) | 4.26亿 | 15.48亿 | 12.53亿 | 7.88亿 | 3.80亿 | 8.53亿 | 5.90亿 | 3.22亿 |
扣非净利润(元) | 4.02亿 | 0.00 | 12.18亿 | 7.48亿 | 0.00 | 0.00 | 5.49亿 | 0.00 |
营业收入同比增长(%) | -31.52 | -5.96 | -3.60 | 5.99 | 16.73 | 43.88 | 58.59 | 70.10 |
归属净利润同比增长(%) | 12.29 | 81.45 | 112.25 | 144.49 | 162.04 | 142.97 | 145.52 | 140.10 |
扣非净利润同比增长(%) | 4.43 | 0.00 | 122.03 | 153.99 | 0.00 | 0.00 | 134.96 | 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(%) | 4.95 | 20.44 | 16.86 | 0.00 | 0.00 | 14.25 | 10.91 | 6.19 |
摊薄净资产收益率(%) | 4.54 | 17.42 | 15.24 | 0.00 | 0.00 | 13.61 | 8.68 | 4.74 |
毛利率(%) | 21.19 | 17.00 | 18.88 | 17.52 | 18.01 | 13.34 | 12.23 | 11.73 |
净利率(%) | 29.61 | 20.20 | 21.27 | 18.83 | 18.02 | 10.44 | 9.63 | 8.12 |
实际税率(%) | 8.34 | 4.55 | 5.79 | 8.26 | 7.24 | 1.00 | 0.59 | 0.91 |
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 | 0.01 | 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) | 0.10 | 0.55 | 0.42 | 0.00 | 0.15 | 0.64 | 0.50 | 0.32 |
应收账款周转天数(天) | 26.29 | 15.07 | 20.61 | 0.00 | 15.87 | 14.86 | 19.60 | 19.56 |
存货周转天数(天) | 149.39 | 90.15 | 91.40 | 0.00 | 78.86 | 72.16 | 62.92 | 68.05 |
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(%) | 41.10 | 40.94 | 43.70 | 0.00 | 48.52 | 50.26 | 51.51 | 51.51 |
流动负债/总负债(%) | 60.69 | 55.68 | 56.19 | 0.00 | 56.69 | 60.34 | 47.57 | 41.04 |
流动比率 | 1.58 | 1.64 | 1.67 | 0.00 | 1.68 | 1.53 | 1.86 | 2.20 |
速动比率 | 1.03 | 1.11 | 1.17 | 0.00 | 1.29 | 1.17 | 1.50 | 1.73 |