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) | 0.33 | 1.04 | 0.96 | 0.73 | 0.32 | 0.96 | 0.84 | 0.56 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 |
稀释每股收益(元) | 0.32 | 1.03 | 0.94 | 0.72 | 0.32 | 0.95 | 0.83 | 0.56 |
每股净资产(元) | 6.82 | 0.00 | 6.41 | 0.00 | 6.35 | 6.03 | 5.90 | 0.00 |
每股公积金(元) | 0.12 | 0.12 | 0.10 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 |
每股未分配利润(元) | 5.42 | 5.11 | 5.20 | 4.99 | 4.79 | 4.48 | 4.40 | 4.15 |
每股经营现金流(元) | -0.20 | 0.00 | 0.76 | 0.00 | 0.39 | 0.26 | 0.04 | 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) | 44.18亿 | 159.58亿 | 122.81亿 | 96.17亿 | 45.45亿 | 118.02亿 | 95.39亿 | 67.04亿 |
毛利润(元) | 6.95亿 | 23.20亿 | 21.62亿 | 16.69亿 | 7.85亿 | 22.30亿 | 19.10亿 | 13.20亿 |
归属净利润(元) | 4.09亿 | 13.09亿 | 12.01亿 | 9.21亿 | 4.07亿 | 12.10亿 | 10.51亿 | 7.01亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 4.06亿 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | 35.22 | 28.75 | 43.44 | 37.25 | 0.00 | 15.73 | 24.64 |
归属净利润同比增长(%) | 0.00 | 8.36 | 14.36 | 31.57 | 24.14 | 28.22 | 32.54 | 39.29 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 20.50 | 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(%) | 4.56 | 0.00 | 14.08 | 0.00 | 4.98 | 16.30 | 14.09 | 0.00 |
摊薄净资产收益率(%) | 4.58 | 0.00 | 13.99 | 0.00 | 4.90 | 15.02 | 13.52 | 0.00 |
毛利率(%) | 15.73 | 14.54 | 17.60 | 17.35 | 17.26 | 18.90 | 20.03 | 19.69 |
净利率(%) | 9.34 | 8.48 | 10.02 | 9.78 | 9.18 | 10.44 | 11.22 | 10.69 |
实际税率(%) | 16.50 | 17.95 | 17.59 | 17.66 | 19.26 | 18.79 | 18.76 | 19.15 |
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 | 0.01 | 0.01 | 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) | 0.27 | 1.06 | 0.85 | 0.68 | 0.33 | 0.95 | 0.79 | 0.56 |
应收账款周转天数(天) | 7.88 | 6.59 | 7.49 | 5.59 | 6.13 | 7.12 | 6.36 | 7.07 |
存货周转天数(天) | 72.43 | 77.35 | 84.31 | 60.38 | 59.01 | 89.13 | 79.75 | 59.59 |
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(%) | 41.17 | 46.47 | 44.34 | 41.50 | 38.08 | 37.42 | 34.99 | 38.76 |
流动负债/总负债(%) | 74.13 | 79.62 | 79.04 | 77.86 | 76.79 | 74.96 | 72.64 | 76.22 |
流动比率 | 1.22 | 1.16 | 1.24 | 1.52 | 1.64 | 1.70 | 1.96 | 1.88 |
速动比率 | 0.65 | 0.64 | 0.58 | 0.98 | 1.08 | 0.98 | 1.19 | 1.49 |