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) | 0.65 | 3.68 | 2.90 | 1.85 | 0.86 | 2.66 | 1.87 | 1.15 |
扣非每股收益(元) | 0.00 | 3.53 | 0.00 | 1.80 | 0.00 | 2.54 | 0.00 | 0.00 |
稀释每股收益(元) | 0.61 | 3.56 | 2.90 | 1.85 | 0.86 | 2.66 | 1.87 | 1.15 |
每股净资产(元) | 23.41 | 22.83 | 0.00 | 20.89 | 20.08 | 19.17 | 18.36 | 0.00 |
每股公积金(元) | 11.21 | 11.15 | 11.11 | 11.04 | 10.96 | 10.87 | 10.85 | 10.82 |
每股未分配利润(元) | 11.36 | 10.70 | 9.85 | 8.94 | 8.30 | 7.48 | 6.70 | 5.98 |
每股经营现金流(元) | 1.87 | 3.73 | 0.00 | 1.51 | 0.97 | 1.23 | 0.65 | 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) | 23.49亿 | 115.76亿 | 90.93亿 | 62.69亿 | 30.60亿 | 86.45亿 | 59.50亿 | 34.62亿 |
毛利润(元) | 2.64亿 | 12.60亿 | 9.71亿 | 6.35亿 | 2.96亿 | 8.87亿 | 5.98亿 | 3.68亿 |
归属净利润(元) | 1.07亿 | 6.05亿 | 4.76亿 | 3.04亿 | 1.34亿 | 4.32亿 | 3.01亿 | 1.84亿 |
扣非净利润(元) | 1.02亿 | 5.81亿 | 0.00 | 2.97亿 | 0.00 | 0.00 | 2.87亿 | 0.00 |
营业收入同比增长(%) | -23.21 | 33.90 | 52.84 | 81.08 | 111.90 | 152.26 | 149.38 | 133.06 |
归属净利润同比增长(%) | -19.61 | 40.20 | 58.06 | 65.60 | 72.10 | 49.67 | 42.64 | 30.46 |
扣非净利润同比增长(%) | -21.64 | 41.45 | 0.00 | 60.19 | 0.00 | 0.00 | 40.31 | 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(%) | 2.80 | 17.45 | 0.00 | 9.13 | 4.38 | 15.87 | 11.69 | 0.00 |
摊薄净资产收益率(%) | 2.65 | 15.48 | 0.00 | 8.64 | 3.93 | 13.03 | 9.49 | 0.00 |
毛利率(%) | 11.24 | 10.89 | 10.68 | 10.13 | 9.67 | 10.26 | 10.05 | 10.63 |
净利率(%) | 4.75 | 5.39 | 5.42 | 4.94 | 4.38 | 5.04 | 5.09 | 5.29 |
实际税率(%) | 16.79 | 14.46 | 18.22 | 18.84 | 20.79 | 17.41 | 16.56 | 12.17 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 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) | 0.25 | 1.38 | 1.12 | 0.81 | 0.00 | 1.58 | 1.17 | 0.74 |
应收账款周转天数(天) | 75.10 | 62.01 | 61.87 | 59.46 | 0.00 | 64.75 | 69.38 | 70.71 |
存货周转天数(天) | 10.99 | 6.00 | 5.32 | 3.54 | 0.00 | 2.24 | 4.51 | 2.32 |
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(%) | 57.91 | 59.06 | 58.42 | 57.27 | 57.38 | 55.73 | 52.10 | 46.68 |
流动负债/总负债(%) | 66.31 | 66.19 | 68.02 | 80.73 | 80.67 | 80.90 | 81.00 | 75.70 |
流动比率 | 1.46 | 1.48 | 1.57 | 1.39 | 1.38 | 1.36 | 1.47 | 1.68 |
速动比率 | 1.39 | 1.41 | 1.51 | 1.35 | 1.33 | 1.33 | 1.42 | 1.65 |