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) | 0.31 | 0.90 | 0.72 | 0.56 | 0.22 | 0.76 | 0.80 | 0.35 |
扣非每股收益(元) | 0.00 | 0.72 | 0.00 | 0.53 | 0.00 | 0.54 | 0.00 | 0.31 |
稀释每股收益(元) | 0.31 | 0.90 | 0.72 | 0.56 | 0.22 | 0.76 | 0.80 | 0.35 |
每股净资产(元) | 8.40 | 8.19 | 0.00 | 7.84 | 7.58 | 7.35 | 7.34 | 6.89 |
每股公积金(元) | 2.67 | 2.67 | 0.00 | 2.66 | 2.65 | 2.65 | 2.60 | 2.60 |
每股未分配利润(元) | 4.57 | 4.36 | 0.00 | 4.03 | 3.77 | 3.55 | 3.59 | 3.14 |
每股经营现金流(元) | 0.23 | 0.58 | 0.00 | -0.22 | -0.14 | 0.09 | -0.14 | -0.20 |
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) | 26.65亿 | 120.11亿 | 88.51亿 | 62.18亿 | 28.58亿 | 101.67亿 | 73.68亿 | 46.39亿 |
毛利润(元) | 5.64亿 | 23.02亿 | 16.52亿 | 11.32亿 | 5.15亿 | 17.32亿 | 13.18亿 | 8.48亿 |
归属净利润(元) | 3.08亿 | 9.06亿 | 7.22亿 | 5.63亿 | 2.26亿 | 7.61亿 | 8.02亿 | 3.49亿 |
扣非净利润(元) | 2.76亿 | 7.21亿 | 6.74亿 | 0.00 | 2.07亿 | 0.00 | 6.37亿 | 3.10亿 |
营业收入同比增长(%) | 0.00 | 18.14 | 0.00 | 34.04 | 59.81 | 65.65 | 63.37 | 69.04 |
归属净利润同比增长(%) | 0.00 | 19.07 | 0.00 | 61.34 | 98.73 | 38.24 | 64.69 | 2.21 |
扣非净利润同比增长(%) | 0.00 | 32.53 | 0.00 | 0.00 | 109.70 | 0.00 | 89.97 | 53.54 |
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(%) | 3.67 | 11.59 | 0.00 | 7.35 | 3.01 | 10.87 | 11.43 | 5.13 |
摊薄净资产收益率(%) | 3.27 | 8.76 | 0.00 | 6.72 | 0.00 | 7.37 | 8.64 | 4.47 |
毛利率(%) | 21.16 | 19.16 | 18.67 | 18.20 | 18.02 | 17.04 | 17.89 | 18.29 |
净利率(%) | 11.55 | 7.41 | 8.04 | 8.93 | 7.64 | 7.36 | 10.81 | 7.44 |
实际税率(%) | 13.18 | 11.75 | 14.24 | 15.08 | 8.70 | 9.28 | 8.85 | 10.35 |
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 | 0.01 | 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) | 0.15 | 0.78 | 0.00 | 0.41 | 0.00 | 0.81 | 0.63 | 0.39 |
应收账款周转天数(天) | 118.68 | 99.54 | 0.00 | 93.01 | 0.00 | 91.27 | 79.63 | 90.08 |
存货周转天数(天) | 97.62 | 82.02 | 0.00 | 78.85 | 0.00 | 79.76 | 83.66 | 88.44 |
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(%) | 51.92 | 50.79 | 0.00 | 50.94 | 0.48 | 46.49 | 39.87 | 44.19 |
流动负债/总负债(%) | 68.77 | 78.73 | 0.00 | 83.67 | 0.00 | 76.51 | 69.57 | 72.87 |
流动比率 | 1.95 | 1.71 | 0.00 | 1.61 | 1.76 | 2.02 | 2.78 | 2.44 |
速动比率 | 1.61 | 1.36 | 0.00 | 1.26 | 1.34 | 1.60 | 2.18 | 1.94 |