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) | 0.62 | 2.04 | 1.61 | 1.09 | 0.59 | 1.90 | 1.55 | 1.14 |
扣非每股收益(元) | 0.00 | 2.01 | 0.00 | 1.12 | 0.00 | 1.74 | 0.00 | 0.98 |
稀释每股收益(元) | 0.62 | 2.04 | 1.61 | 1.09 | 0.59 | 1.90 | 1.55 | 1.14 |
每股净资产(元) | 15.27 | 14.83 | 14.37 | 13.76 | 0.00 | 13.87 | 0.00 | 12.83 |
每股公积金(元) | 1.75 | 1.74 | 1.71 | 1.70 | 0.00 | 1.74 | 1.54 | 1.38 |
每股未分配利润(元) | 11.78 | 11.16 | 10.70 | 10.18 | 0.00 | 10.36 | 10.03 | 9.62 |
每股经营现金流(元) | 0.32 | 2.96 | 1.98 | 1.53 | 0.00 | 2.03 | 0.00 | 0.72 |
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) | 34.13亿 | 126.30亿 | 94.88亿 | 63.03亿 | 34.79亿 | 120.64亿 | 93.69亿 | 62.36亿 |
毛利润(元) | 21.53亿 | 81.68亿 | 62.16亿 | 41.11亿 | 23.01亿 | 78.11亿 | 61.66亿 | 41.10亿 |
归属净利润(元) | 5.82亿 | 19.09亿 | 15.07亿 | 10.18亿 | 5.53亿 | 17.76亿 | 14.53亿 | 10.62亿 |
扣非净利润(元) | 5.70亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -1.90 | 4.69 | 0.00 | 1.08 | 3.86 | 14.67 | 18.22 | 22.38 |
归属净利润同比增长(%) | 5.17 | 7.53 | 0.00 | -4.23 | 6.47 | 3.54 | 2.19 | 5.75 |
扣非净利润同比增长(%) | 1.59 | 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(%) | 4.12 | 14.31 | 11.34 | 7.63 | 0.00 | 14.32 | 0.00 | 8.65 |
摊薄净资产收益率(%) | 3.99 | 13.55 | 11.23 | 8.13 | 0.00 | 12.51 | 0.00 | 7.67 |
毛利率(%) | 63.07 | 64.68 | 65.51 | 65.22 | 66.15 | 64.75 | 65.81 | 65.92 |
净利率(%) | 17.99 | 15.48 | 16.44 | 17.73 | 17.57 | 16.18 | 17.21 | 18.92 |
实际税率(%) | 16.53 | 16.09 | 16.37 | 15.51 | 15.57 | 13.07 | 13.69 | 13.96 |
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 | 0.01 | 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) | 0.14 | 0.53 | 0.41 | 0.28 | 0.00 | 0.56 | 0.44 | 0.30 |
应收账款周转天数(天) | 65.70 | 62.24 | 63.10 | 58.82 | 0.00 | 55.13 | 58.25 | 56.84 |
存货周转天数(天) | 152.93 | 149.63 | 143.52 | 142.76 | 0.00 | 133.36 | 123.97 | 124.90 |
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(%) | 39.83 | 39.93 | 38.43 | 39.02 | 0.00 | 36.03 | 35.51 | 36.11 |
流动负债/总负债(%) | 72.10 | 74.50 | 74.34 | 75.43 | 0.00 | 85.91 | 85.34 | 85.28 |
流动比率 | 2.43 | 2.30 | 2.32 | 2.22 | 0.00 | 2.12 | 2.23 | 2.20 |
速动比率 | 2.12 | 2.02 | 2.05 | 1.96 | 0.00 | 1.88 | 2.00 | 1.97 |