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) | 0.42 | 1.42 | 1.00 | 0.56 | 0.21 | 0.43 | 0.39 | 0.28 |
扣非每股收益(元) | 0.00 | 1.28 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.25 |
稀释每股收益(元) | 0.42 | 1.41 | 0.97 | 0.56 | 0.21 | 0.43 | 0.39 | 0.28 |
每股净资产(元) | 9.01 | 8.58 | 8.13 | 7.17 | 6.43 | 0.00 | 6.03 | 5.70 |
每股公积金(元) | 3.54 | 3.50 | 3.53 | 2.89 | 2.47 | 0.00 | 2.27 | 2.03 |
每股未分配利润(元) | 4.26 | 3.86 | 3.46 | 3.03 | 2.92 | 0.00 | 2.72 | 2.66 |
每股经营现金流(元) | 0.04 | 1.56 | 0.41 | -0.27 | -0.08 | 0.00 | -0.23 | -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) | 24.95亿 | 90.67亿 | 65.02亿 | 40.65亿 | 16.62亿 | 56.93亿 | 38.96亿 | 24.55亿 |
毛利润(元) | 4.98亿 | 16.94亿 | 12.28亿 | 7.21亿 | 2.88亿 | 9.23亿 | 6.41亿 | 4.19亿 |
归属净利润(元) | 1.82亿 | 6.28亿 | 4.43亿 | 2.44亿 | 9057.81万 | 1.82亿 | 1.64亿 | 1.18亿 |
扣非净利润(元) | 1.70亿 | 0.00 | 4.32亿 | 0.00 | 8443.12万 | 0.00 | 1.45亿 | 0.00 |
营业收入同比增长(%) | 0.00 | 59.26 | 66.89 | 65.58 | 0.00 | 56.30 | 0.00 | 86.88 |
归属净利润同比增长(%) | 0.00 | 244.45 | 170.19 | 105.95 | 0.00 | 242.90 | 0.00 | 66.97 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 196.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 4.30 | 18.80 | 13.30 | 8.08 | 3.23 | 0.00 | 6.43 | 4.71 |
摊薄净资产收益率(%) | 4.08 | 14.33 | 11.52 | 7.78 | 3.03 | 0.00 | 5.67 | 4.37 |
毛利率(%) | 19.96 | 18.69 | 18.88 | 17.73 | 17.31 | 16.21 | 16.44 | 17.05 |
净利率(%) | 8.51 | 7.16 | 6.97 | 6.03 | 5.70 | 3.21 | 4.23 | 4.96 |
实际税率(%) | 8.76 | 4.88 | 9.00 | 9.96 | 8.52 | 0.25 | 4.84 | 9.44 |
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 | 0.01 | 0.00 | 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) | 0.20 | 0.88 | 0.70 | 0.00 | 0.19 | 0.00 | 0.53 | 0.34 |
应收账款周转天数(天) | 70.24 | 71.46 | 74.84 | 0.00 | 86.81 | 0.00 | 125.56 | 130.09 |
存货周转天数(天) | 113.64 | 102.84 | 102.55 | 0.00 | 125.93 | 0.00 | 90.32 | 90.81 |
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(%) | 66.83 | 65.60 | 60.46 | 64.21 | 67.63 | 0.00 | 62.99 | 64.18 |
流动负债/总负债(%) | 77.51 | 82.18 | 84.24 | 85.10 | 82.30 | 0.00 | 78.76 | 76.41 |
流动比率 | 1.10 | 1.09 | 1.14 | 1.09 | 1.12 | 0.00 | 1.19 | 1.22 |
速动比率 | 0.74 | 0.69 | 0.66 | 0.65 | 0.69 | 0.00 | 0.85 | 0.90 |