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) | 0.73 | 2.90 | 1.76 | 1.06 | 0.79 | 2.87 | 1.82 | 1.13 |
扣非每股收益(元) | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
稀释每股收益(元) | 0.72 | 2.87 | 1.74 | 1.04 | 0.78 | 2.81 | 1.81 | 1.12 |
每股净资产(元) | 0.00 | 12.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 12.34 |
每股公积金(元) | 3.33 | 3.23 | 0.00 | 0.00 | 3.92 | 4.15 | 4.16 | 4.18 |
每股未分配利润(元) | 8.85 | 8.11 | 0.00 | 0.00 | 9.23 | 8.44 | 7.38 | 6.70 |
每股经营现金流(元) | 0.00 | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 1.32 |
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) | 16.22亿 | 63.85亿 | 39.62亿 | 26.26亿 | 12.54亿 | 46.33亿 | 30.12亿 | 19.18亿 |
毛利润(元) | 11.36亿 | 44.51亿 | 27.51亿 | 17.89亿 | 8.48亿 | 0.00 | 19.46亿 | 12.22亿 |
归属净利润(元) | 2.08亿 | 8.17亿 | 4.95亿 | 2.97亿 | 1.58亿 | 5.76亿 | 3.64亿 | 2.26亿 |
扣非净利润(元) | 0.00 | 0.00 | 4.77亿 | 0.00 | 0.00 | 5.68亿 | 3.56亿 | 2.20亿 |
营业收入同比增长(%) | 29.27 | 37.82 | 31.53 | 36.93 | 38.53 | 0.00 | 31.48 | 38.53 |
归属净利润同比增长(%) | 31.32 | 41.88 | 35.96 | 31.33 | 44.16 | 0.00 | 27.82 | 26.48 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 33.84 | 0.00 | 0.00 | 0.00 | 23.63 | 20.72 |
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 | 25.95 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | 9.10 |
摊薄净资产收益率(%) | 0.00 | 22.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.63 | 8.88 |
毛利率(%) | 70.03 | 69.70 | 69.43 | 68.12 | 67.57 | 0.00 | 64.59 | 63.73 |
净利率(%) | 13.70 | 13.02 | 12.73 | 11.75 | 13.50 | 0.00 | 11.52 | 10.88 |
实际税率(%) | 20.76 | 21.14 | 18.87 | 23.09 | 17.83 | 0.00 | 18.69 | 17.25 |
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 | 0.00 | 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) | 0.27 | 1.23 | 0.00 | 0.00 | 0.26 | 0.00 | 0.82 | 0.55 |
应收账款周转天数(天) | 6.45 | 6.79 | 0.00 | 0.00 | 10.38 | 0.00 | 21.87 | 21.55 |
存货周转天数(天) | 117.69 | 103.91 | 0.00 | 0.00 | 96.72 | 0.00 | 119.83 | 106.74 |
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(%) | 38.47 | 38.78 | 0.00 | 0.00 | 37.79 | 37.69 | 29.21 | 26.21 |
流动负债/总负债(%) | 67.22 | 63.72 | 0.00 | 0.00 | 60.31 | 58.70 | 98.17 | 97.78 |
流动比率 | 2.83 | 2.90 | 0.00 | 0.00 | 3.05 | 3.08 | 2.13 | 2.26 |
速动比率 | 2.45 | 2.44 | 0.00 | 0.00 | 2.66 | 2.64 | 1.68 | 1.85 |