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) | 0.25 | 2.09 | 1.44 | 1.12 | 0.44 | 2.01 | 1.58 | 1.10 |
扣非每股收益(元) | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 | 0.94 |
稀释每股收益(元) | 0.25 | 2.09 | 1.44 | 1.12 | 0.44 | 2.01 | 1.58 | 1.10 |
每股净资产(元) | 10.54 | 10.29 | 0.00 | 0.00 | 0.00 | 8.44 | 8.11 | 7.61 |
每股公积金(元) | 3.04 | 3.04 | 0.00 | 0.00 | 0.00 | 2.65 | 2.74 | 2.72 |
每股未分配利润(元) | 6.10 | 5.85 | 0.00 | 0.00 | 0.00 | 4.50 | 4.14 | 3.66 |
每股经营现金流(元) | -0.67 | 1.88 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 | 0.63 |
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) | 42.55亿 | 221.09亿 | 147.01亿 | 99.20亿 | 46.62亿 | 202.95亿 | 146.42亿 | 93.59亿 |
毛利润(元) | 11.95亿 | 56.46亿 | 40.19亿 | 28.27亿 | 13.90亿 | 60.88亿 | 46.79亿 | 31.11亿 |
归属净利润(元) | 4.19亿 | 35.11亿 | 24.18亿 | 18.71亿 | 7.34亿 | 33.73亿 | 26.47亿 | 18.47亿 |
扣非净利润(元) | 3.70亿 | 0.00 | 16.44亿 | 12.48亿 | 0.00 | 25.73亿 | 0.00 | 15.76亿 |
营业收入同比增长(%) | -8.72 | 8.94 | 0.40 | 5.99 | 15.89 | 7.58 | 12.76 | 22.76 |
归属净利润同比增长(%) | -43.01 | 4.08 | -8.67 | 1.33 | 24.51 | 65.40 | 73.31 | 103.19 |
扣非净利润同比增长(%) | -38.57 | 0.00 | -29.22 | -13.73 | 0.00 | 42.52 | 0.00 | 96.83 |
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(%) | 2.39 | 23.14 | 0.00 | 0.00 | 0.00 | 25.29 | 19.90 | 13.76 |
摊薄净资产收益率(%) | 2.09 | 12.74 | 0.00 | 0.00 | 0.00 | 18.16 | 17.07 | 12.35 |
毛利率(%) | 28.08 | 25.54 | 27.34 | 28.50 | 29.81 | 30.00 | 31.96 | 33.24 |
净利率(%) | 12.21 | 16.88 | 17.40 | 19.88 | 16.68 | 17.12 | 18.68 | 20.39 |
实际税率(%) | 17.83 | 8.23 | 15.62 | 16.17 | 15.61 | 15.73 | 15.65 | 15.08 |
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 | 0.00 | 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) | 0.09 | 0.52 | 0.00 | 0.00 | 0.00 | 0.56 | 0.41 | 0.26 |
应收账款周转天数(天) | 115.50 | 77.28 | 0.00 | 0.00 | 0.00 | 64.63 | 77.66 | 77.60 |
存货周转天数(天) | 112.50 | 59.35 | 0.00 | 0.00 | 0.00 | 55.65 | 62.45 | 69.44 |
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(%) | 50.66 | 51.92 | 0.00 | 0.00 | 0.00 | 58.51 | 59.89 | 61.64 |
流动负债/总负债(%) | 58.96 | 54.54 | 0.00 | 0.00 | 0.00 | 61.70 | 53.99 | 57.80 |
流动比率 | 1.34 | 1.46 | 0.00 | 0.00 | 0.00 | 1.06 | 1.22 | 1.10 |
速动比率 | 1.02 | 1.23 | 0.00 | 0.00 | 0.00 | 0.89 | 1.02 | 0.89 |