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) | 1.24 | 3.89 | 2.46 | 1.64 | 0.80 | 2.84 | 2.06 | 1.45 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 | 1.27 |
稀释每股收益(元) | 1.23 | 3.87 | 2.44 | 1.64 | 0.79 | 2.80 | 2.03 | 1.43 |
每股净资产(元) | 0.00 | 0.00 | 0.00 | 0.00 | 37.36 | 20.76 | 19.94 | 19.29 |
每股公积金(元) | 27.36 | 27.36 | 0.00 | 0.00 | 27.28 | 9.90 | 0.00 | 9.84 |
每股未分配利润(元) | 12.36 | 11.12 | 0.00 | 0.00 | 8.80 | 9.72 | 0.00 | 8.48 |
每股经营现金流(元) | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 2.20 | 1.38 | 0.23 |
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) | 31.91亿 | 121.83亿 | 81.56亿 | 52.75亿 | 23.39亿 | 92.72亿 | 60.96亿 | 38.94亿 |
毛利润(元) | 7.88亿 | 26.75亿 | 17.18亿 | 11.53亿 | 5.66亿 | 20.51亿 | 0.00 | 9.37亿 |
归属净利润(元) | 3.62亿 | 11.01亿 | 6.89亿 | 4.53亿 | 2.04亿 | 6.82亿 | 4.94亿 | 3.48亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82亿 | 0.00 |
营业收入同比增长(%) | 36.43 | 31.39 | 33.78 | 35.47 | 0.00 | 33.12 | 0.00 | 36.49 |
归属净利润同比增长(%) | 76.94 | 61.37 | 39.62 | 30.35 | 0.00 | 13.00 | 0.00 | 33.83 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 14.66 | 10.88 | 7.83 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 11.03 | 7.83 | 6.45 |
毛利率(%) | 24.71 | 21.96 | 21.06 | 21.86 | 24.20 | 22.12 | 0.00 | 24.05 |
净利率(%) | 11.62 | 9.17 | 8.54 | 8.72 | 8.96 | 7.41 | 0.00 | 8.93 |
实际税率(%) | 21.11 | 21.68 | 21.23 | 21.50 | 19.36 | 21.90 | 0.00 | 23.44 |
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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 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) | 0.20 | 0.98 | 0.00 | 0.00 | 0.20 | 1.17 | 0.00 | 0.55 |
应收账款周转天数(天) | 17.03 | 18.88 | 0.00 | 0.00 | 17.15 | 17.29 | 0.00 | 12.44 |
存货周转天数(天) | 115.16 | 105.09 | 0.00 | 0.00 | 119.87 | 102.34 | 0.00 | 105.73 |
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(%) | 24.98 | 26.52 | 0.00 | 0.00 | 22.29 | 41.36 | 0.00 | 32.80 |
流动负债/总负债(%) | 88.73 | 89.94 | 0.00 | 0.00 | 84.68 | 86.84 | 0.00 | 92.18 |
流动比率 | 2.87 | 2.66 | 0.00 | 0.00 | 3.66 | 1.38 | 0.00 | 1.79 |
速动比率 | 2.04 | 1.85 | 0.00 | 0.00 | 2.80 | 0.62 | 0.00 | 0.95 |