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) | 0.26 | 2.30 | 3.91 | 3.03 | 1.21 | 1.87 | 1.99 | 1.17 |
扣非每股收益(元) | 0.00 | 2.61 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 | 0.00 |
稀释每股收益(元) | 0.26 | 2.30 | 3.90 | 3.02 | 1.21 | 1.86 | 1.95 | 1.16 |
每股净资产(元) | 0.00 | 11.88 | 13.35 | 0.00 | 10.66 | 9.42 | 9.62 | 0.00 |
每股公积金(元) | 3.05 | 3.05 | 2.88 | 0.00 | 2.69 | 2.67 | 2.76 | 0.00 |
每股未分配利润(元) | 7.95 | 7.70 | 9.35 | 0.00 | 6.84 | 5.62 | 5.76 | 0.00 |
每股经营现金流(元) | 0.00 | 2.62 | 0.08 | 0.00 | -1.57 | 2.12 | 0.76 | 0.00 |
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) | 32.32亿 | 202.82亿 | 156.30亿 | 107.53亿 | 46.49亿 | 130.83亿 | 93.38亿 | 57.91亿 |
毛利润(元) | 10.84亿 | 75.37亿 | 64.28亿 | 46.48亿 | 20.43亿 | 50.06亿 | 36.04亿 | 21.11亿 |
归属净利润(元) | 1.60亿 | 14.34亿 | 24.28亿 | 18.80亿 | 7.54亿 | 11.63亿 | 12.33亿 | 7.27亿 |
扣非净利润(元) | 0.00 | 0.00 | 24.13亿 | 0.00 | 7.48亿 | 10.93亿 | 11.66亿 | 6.34亿 |
营业收入同比增长(%) | -30.48 | 55.03 | 67.37 | 85.68 | 62.08 | 22.85 | 24.97 | 29.46 |
归属净利润同比增长(%) | -78.74 | 23.33 | 96.94 | 158.54 | 122.62 | 44.83 | 37.07 | 45.02 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 107.00 | 0.00 | 125.60 | 47.77 | 38.15 | 34.96 |
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(%) | 0.00 | 21.73 | 34.33 | 0.00 | 12.12 | 22.06 | 22.96 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 21.87 | 28.97 | 0.00 | 0.00 | 18.71 | 19.53 | 0.00 |
毛利率(%) | 33.53 | 37.16 | 41.13 | 43.22 | 43.95 | 38.26 | 38.59 | 36.45 |
净利率(%) | 7.89 | 9.18 | 18.35 | 20.31 | 19.72 | 11.34 | 16.00 | 15.21 |
实际税率(%) | 28.26 | 26.78 | 15.20 | 15.40 | 15.27 | 17.16 | 15.96 | 15.19 |
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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
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 | 1.11 | 0.85 | 0.00 | 0.00 | 0.93 | 0.67 | 0.00 |
应收账款周转天数(天) | 282.73 | 144.16 | 147.20 | 0.00 | 0.00 | 148.84 | 153.45 | 0.00 |
存货周转天数(天) | 62.74 | 39.06 | 44.50 | 0.00 | 0.00 | 54.69 | 57.59 | 0.00 |
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(%) | 51.86 | 54.87 | 50.95 | 0.00 | 0.52 | 52.06 | 50.12 | 0.00 |
流动负债/总负债(%) | 66.74 | 67.06 | 67.77 | 0.00 | 0.00 | 81.78 | 84.04 | 0.00 |
流动比率 | 2.34 | 2.17 | 2.21 | 0.00 | 1.81 | 1.63 | 1.65 | 0.00 |
速动比率 | 2.13 | 1.98 | 1.98 | 0.00 | 1.59 | 1.43 | 1.44 | 0.00 |