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 | 4.48 | 3.61 | 2.26 | 1.03 | 3.06 | 1.97 | 1.18 |
扣非每股收益(元) | 0.00 | 4.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
稀释每股收益(元) | 0.73 | 4.46 | 3.61 | 2.26 | 1.03 | 3.05 | 1.97 | 1.18 |
每股净资产(元) | 20.58 | 19.81 | 18.86 | 0.00 | 0.00 | 0.00 | 14.36 | 13.52 |
每股公积金(元) | 8.64 | 8.61 | 8.53 | 8.46 | 8.56 | 0.00 | 8.55 | 8.49 |
每股未分配利润(元) | 10.81 | 10.09 | 9.24 | 7.89 | 6.95 | 0.00 | 4.87 | 4.09 |
每股经营现金流(元) | 0.81 | 0.56 | 0.97 | 0.00 | 0.00 | 0.00 | 0.53 | 0.27 |
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) | 25.68亿 | 125.91亿 | 92.80亿 | 57.56亿 | 25.92亿 | 79.82亿 | 53.68亿 | 33.94亿 |
毛利润(元) | 11.82亿 | 60.23亿 | 46.08亿 | 28.79亿 | 12.58亿 | 39.80亿 | 26.07亿 | 16.06亿 |
归属净利润(元) | 6.49亿 | 40.00亿 | 32.26亿 | 20.20亿 | 9.16亿 | 27.18亿 | 17.51亿 | 10.50亿 |
扣非净利润(元) | 6.28亿 | 38.40亿 | 0.00 | 0.00 | 0.00 | 0.00 | 16.31亿 | 9.84亿 |
营业收入同比增长(%) | -0.92 | 57.73 | 0.00 | 69.62 | 79.62 | 86.37 | 107.97 | 135.58 |
归属净利润同比增长(%) | -29.10 | 47.20 | 0.00 | 92.32 | 111.92 | 143.60 | 172.06 | 226.76 |
扣非净利润同比增长(%) | -28.52 | 49.58 | 0.00 | 0.00 | 0.00 | 0.00 | 191.43 | 267.78 |
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(%) | 3.59 | 25.39 | 21.24 | 0.00 | 0.00 | 0.00 | 14.58 | 9.03 |
摊薄净资产收益率(%) | 3.42 | 21.72 | 18.49 | 0.00 | 0.00 | 0.00 | 12.73 | 8.16 |
毛利率(%) | 46.03 | 47.83 | 49.66 | 50.02 | 48.54 | 49.86 | 48.56 | 47.31 |
净利率(%) | 26.41 | 33.45 | 36.67 | 36.98 | 37.36 | 36.17 | 34.42 | 32.63 |
实际税率(%) | 11.98 | 11.61 | 12.81 | 13.54 | 12.41 | 10.33 | 11.60 | 11.35 |
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 | 0.01 | 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) | 0.07 | 0.39 | 0.31 | 0.20 | 0.10 | 0.00 | 0.24 | 0.16 |
应收账款周转天数(天) | 215.42 | 156.76 | 156.43 | 154.47 | 160.56 | 0.00 | 145.09 | 148.30 |
存货周转天数(天) | 170.04 | 113.59 | 117.31 | 128.38 | 124.47 | 0.00 | 137.43 | 134.44 |
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(%) | 48.54 | 51.18 | 48.36 | 47.99 | 44.47 | 0.00 | 42.60 | 42.12 |
流动负债/总负债(%) | 62.57 | 68.59 | 68.80 | 70.05 | 62.88 | 0.00 | 51.26 | 47.04 |
流动比率 | 1.11 | 1.10 | 1.14 | 1.14 | 1.24 | 0.00 | 1.72 | 1.92 |
速动比率 | 0.87 | 0.92 | 0.93 | 0.91 | 0.98 | 0.00 | 1.40 | 1.57 |