每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.10 | 0.68 | 0.56 | 0.35 | 0.11 | 0.57 | 0.09 |
扣非每股收益(元) | 0.00 | 0.62 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.09 | 0.67 | 0.56 | 0.35 | 0.11 | 0.57 | 0.09 |
每股净资产(元) | 0.00 | 4.39 | 4.32 | 3.93 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 1.00 | 1.00 | 1.01 | 1.01 | 1.10 | 1.10 | 0.00 |
每股未分配利润(元) | 2.44 | 2.34 | 2.24 | 2.03 | 1.90 | 1.79 | 0.00 |
每股经营现金流(元) | 0.00 | 1.22 | 1.07 | 0.38 | 0.00 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 13.09亿 | 59.66亿 | 43.50亿 | 28.45亿 | 13.73亿 | 51.57亿 | 10.52亿 |
毛利润(元) | 0.00 | 10.98亿 | 8.57亿 | 5.43亿 | 2.43亿 | 0.00 | 2.00亿 |
归属净利润(元) | 5646.80万 | 3.76亿 | 3.14亿 | 1.96亿 | 6152.05万 | 2.91亿 | 4289.98万 |
扣非净利润(元) | 0.00 | 3.47亿 | 0.00 | 1.78亿 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 15.68 | 21.22 | 24.81 | 30.50 | 0.00 | 0.00 |
归属净利润同比增长(%) | 0.00 | 29.08 | 33.83 | 12.22 | 43.41 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 118.38 | 0.00 | 111.72 | 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 | 21-03-31 |
加权净资产收益率(%) | 0.00 | 16.80 | 14.09 | 9.13 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 14.25 | 12.42 | 8.16 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 0.00 | 18.41 | 19.71 | 19.09 | 17.67 | 0.00 | 19.04 |
净利率(%) | 0.00 | 6.44 | 7.34 | 7.06 | 4.66 | 0.00 | 4.31 |
实际税率(%) | 0.00 | 6.27 | 9.12 | 11.58 | 15.90 | 0.00 | 15.95 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 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 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
总资产周转率(次) | 0.00 | 0.90 | 0.69 | 0.46 | 0.22 | 0.00 | 0.00 |
应收账款周转天数(天) | 0.00 | 38.67 | 38.33 | 42.68 | 41.50 | 0.00 | 0.00 |
存货周转天数(天) | 0.00 | 90.05 | 99.19 | 95.02 | 94.55 | 0.00 | 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 | 21-03-31 |
资产负债率(%) | 65.57 | 63.97 | 62.51 | 64.70 | 64.80 | 64.50 | 0.00 |
流动负债/总负债(%) | 69.88 | 75.12 | 85.01 | 85.97 | 85.53 | 95.24 | 0.00 |
流动比率 | 0.94 | 0.96 | 0.78 | 0.77 | 0.80 | 0.74 | 0.00 |
速动比率 | 0.66 | 0.61 | 0.39 | 0.42 | 0.46 | 0.41 | 0.00 |