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) | 5.84 | 5.84 | 4.59 | 2.73 | 1.29 | 4.43 | 3.28 | 1.97 |
扣非每股收益(元) | 0.00 | 5.53 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 | 1.90 |
稀释每股收益(元) | 5.84 | 5.84 | 4.59 | 2.73 | 1.29 | 4.43 | 3.28 | 1.97 |
每股净资产(元) | 28.90 | 27.02 | 25.66 | 0.00 | 24.52 | 23.25 | 22.11 | 20.80 |
每股公积金(元) | 0.00 | 15.77 | 15.77 | 0.00 | 15.76 | 15.76 | 15.76 | 15.76 |
每股未分配利润(元) | 0.00 | 9.74 | 8.48 | 0.00 | 7.29 | 6.00 | 5.07 | 3.76 |
每股经营现金流(元) | 1.97 | 5.52 | 4.39 | 0.00 | 1.11 | 4.36 | 3.11 | 2.02 |
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) | 19.39亿 | 19.39亿 | 14.89亿 | 8.85亿 | 4.31亿 | 14.48亿 | 10.23亿 | 6.33亿 |
毛利润(元) | 0.00 | 18.39亿 | 14.09亿 | 8.35亿 | 4.07亿 | 13.57亿 | 9.57亿 | 5.91亿 |
归属净利润(元) | 12.64亿 | 12.64亿 | 9.92亿 | 5.91亿 | 2.80亿 | 9.58亿 | 7.09亿 | 4.25亿 |
扣非净利润(元) | 11.97亿 | 11.97亿 | 9.65亿 | 5.71亿 | 0.00 | 9.14亿 | 0.00 | 4.11亿 |
营业收入同比增长(%) | 0.00 | 33.91 | 0.00 | 39.70 | 66.07 | 104.13 | 120.29 | 161.87 |
归属净利润同比增长(%) | 0.00 | 31.90 | 0.00 | 38.90 | 64.03 | 117.81 | 144.09 | 188.86 |
扣非净利润同比增长(%) | 0.00 | 30.92 | 0.00 | 38.88 | 0.00 | 115.55 | 0.00 | 191.46 |
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(%) | 6.85 | 23.73 | 19.02 | 0.00 | 5.42 | 20.54 | 15.39 | 9.38 |
摊薄净资产收益率(%) | 6.19 | 20.48 | 17.38 | 0.00 | 0.00 | 18.18 | 14.01 | 9.13 |
毛利率(%) | 0.00 | 94.85 | 94.61 | 94.39 | 94.45 | 93.70 | 93.54 | 93.25 |
净利率(%) | 0.00 | 65.38 | 66.60 | 66.78 | 65.03 | 66.12 | 69.25 | 67.09 |
实际税率(%) | 0.00 | 14.83 | 14.47 | 14.27 | 14.62 | 14.66 | 14.77 | 14.63 |
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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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) | 0.00 | 0.34 | 0.27 | 0.00 | 0.00 | 0.29 | 0.21 | 0.14 |
应收账款周转天数(天) | 0.00 | 18.58 | 18.51 | 0.00 | 0.00 | 12.70 | 11.89 | 9.80 |
存货周转天数(天) | 0.00 | 147.10 | 121.00 | 0.00 | 0.00 | 121.76 | 118.85 | 113.01 |
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(%) | 0.00 | 5.00 | 4.27 | 0.00 | 0.04 | 4.47 | 4.00 | 3.64 |
流动负债/总负债(%) | 0.00 | 71.67 | 70.02 | 0.00 | 0.00 | 75.94 | 65.96 | 71.58 |
流动比率 | 0.00 | 18.44 | 23.93 | 0.00 | 27.04 | 21.30 | 27.65 | 34.71 |
速动比率 | 0.00 | 18.23 | 23.72 | 0.00 | 26.81 | 21.10 | 27.41 | 34.49 |