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) | 0.00 | 0.61 | 0.66 | 0.62 | 0.31 | 1.21 | 0.84 | 0.52 |
扣非每股收益(元) | 0.00 | 0.46 | 0.00 | 0.57 | 0.00 | 1.08 | 0.00 | 0.50 |
稀释每股收益(元) | 0.00 | 0.61 | 0.67 | 0.62 | 0.31 | 1.21 | 0.84 | 0.52 |
每股净资产(元) | 8.41 | 8.41 | 0.00 | 8.44 | 8.44 | 8.13 | 7.66 | 7.43 |
每股公积金(元) | 4.52 | 4.52 | 0.00 | 4.49 | 4.49 | 4.49 | 4.41 | 4.48 |
每股未分配利润(元) | 2.62 | 2.62 | 0.00 | 2.69 | 2.69 | 2.38 | 2.12 | 1.82 |
每股经营现金流(元) | -0.30 | 0.10 | 0.00 | 0.27 | 0.13 | 0.90 | 1.16 | 0.51 |
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) | 12.77亿 | 60.62亿 | 48.09亿 | 34.83亿 | 17.30亿 | 59.31亿 | 42.41亿 | 26.41亿 |
毛利润(元) | 4776.83万 | 11.42亿 | 11.34亿 | 9.80亿 | 5.25亿 | 19.49亿 | 14.13亿 | 8.91亿 |
归属净利润(元) | 247.43万 | 6.99亿 | 7.68亿 | 7.14亿 | 3.59亿 | 13.85亿 | 9.73亿 | 6.04亿 |
扣非净利润(元) | 178.23万 | 5.26亿 | 0.00 | 0.00 | 3.56亿 | 0.00 | 0.00 | 5.76亿 |
营业收入同比增长(%) | 0.00 | 2.20 | 0.00 | 31.88 | 0.00 | 17.19 | 22.26 | 23.10 |
归属净利润同比增长(%) | 0.00 | -49.58 | 0.00 | 18.21 | 0.00 | 92.28 | 116.10 | 160.28 |
扣非净利润同比增长(%) | 0.00 | -57.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.43 |
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(%) | 0.03 | 7.34 | 0.00 | 7.32 | 3.75 | 15.75 | 11.32 | 7.08 |
摊薄净资产收益率(%) | 0.02 | 5.41 | 0.00 | 6.76 | 3.65 | 13.14 | 10.20 | 6.71 |
毛利率(%) | 3.74 | 18.85 | 23.58 | 28.12 | 30.37 | 32.86 | 33.32 | 33.73 |
净利率(%) | 0.19 | 11.52 | 15.97 | 20.50 | 20.76 | 23.36 | 22.96 | 22.86 |
实际税率(%) | 9.12 | 5.64 | 12.73 | 15.01 | 13.22 | 12.94 | 14.95 | 14.69 |
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 | 0.01 | 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) | 0.10 | 0.50 | 0.00 | 0.29 | 0.14 | 0.53 | 0.39 | 0.25 |
应收账款周转天数(天) | 72.59 | 60.56 | 0.00 | 59.30 | 58.86 | 61.21 | 64.11 | 65.96 |
存货周转天数(天) | 156.50 | 132.63 | 0.00 | 122.14 | 126.97 | 123.91 | 121.35 | 132.01 |
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(%) | 21.29 | 20.64 | 0.00 | 19.32 | 19.29 | 22.49 | 21.01 | 19.53 |
流动负债/总负债(%) | 69.65 | 82.60 | 0.00 | 98.87 | 99.21 | 99.33 | 99.71 | 99.67 |
流动比率 | 2.78 | 2.44 | 0.00 | 2.34 | 2.35 | 2.03 | 2.29 | 2.47 |
速动比率 | 1.57 | 1.45 | 0.00 | 1.55 | 1.55 | 1.45 | 1.71 | 1.81 |