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) | 0.56 | 3.70 | 2.90 | 2.23 | 0.70 | 0.97 | 0.66 | 0.39 |
扣非每股收益(元) | 0.00 | 3.65 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.37 |
稀释每股收益(元) | 0.56 | 3.69 | 2.88 | 2.21 | 0.70 | 0.97 | 0.66 | 0.39 |
每股净资产(元) | 11.61 | 10.99 | 10.20 | 0.00 | 8.06 | 7.31 | 6.93 | 6.53 |
每股公积金(元) | 3.61 | 3.59 | 3.56 | 0.00 | 3.31 | 3.30 | 3.18 | 3.09 |
每股未分配利润(元) | 6.70 | 6.14 | 5.50 | 0.00 | 3.49 | 2.79 | 2.63 | 2.36 |
每股经营现金流(元) | 0.67 | 4.70 | 4.23 | 0.00 | 0.61 | 0.88 | 0.46 | 0.26 |
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) | 13.78亿 | 70.35亿 | 52.18亿 | 39.14亿 | 14.43亿 | 31.05亿 | 20.30亿 | 12.56亿 |
毛利润(元) | 6.92亿 | 36.55亿 | 27.42亿 | 20.50亿 | 7.06亿 | 12.84亿 | 8.87亿 | 5.40亿 |
归属净利润(元) | 3.04亿 | 20.05亿 | 15.78亿 | 12.12亿 | 3.82亿 | 5.24亿 | 3.61亿 | 2.15亿 |
扣非净利润(元) | 0.00 | 0.00 | 15.77亿 | 12.11亿 | 3.81亿 | 5.03亿 | 3.53亿 | 2.01亿 |
营业收入同比增长(%) | -4.50 | 126.55 | 157.05 | 211.67 | 165.77 | 49.87 | 36.41 | 35.73 |
归属净利润同比增长(%) | -20.37 | 282.78 | 337.42 | 465.01 | 333.53 | 61.49 | 50.92 | 63.86 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 346.93 | 501.87 | 0.00 | 74.42 | 60.61 | 69.99 |
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(%) | 4.93 | 40.31 | 33.33 | 0.00 | 9.14 | 14.21 | 10.61 | 6.33 |
摊薄净资产收益率(%) | 4.67 | 32.96 | 28.41 | 0.00 | 8.69 | 12.63 | 9.35 | 5.66 |
毛利率(%) | 50.23 | 51.96 | 52.56 | 52.36 | 48.94 | 41.36 | 43.71 | 42.98 |
净利率(%) | 20.29 | 27.53 | 28.89 | 29.98 | 24.83 | 15.32 | 17.03 | 17.00 |
实际税率(%) | 11.98 | 13.78 | 13.12 | 14.89 | 14.24 | 13.35 | 8.63 | 8.15 |
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 | 0.00 | 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) | 0.14 | 0.84 | 0.62 | 0.00 | 0.00 | 0.56 | 0.39 | 0.26 |
应收账款周转天数(天) | 92.05 | 63.75 | 59.11 | 0.00 | 0.00 | 83.25 | 76.33 | 68.21 |
存货周转天数(天) | 104.11 | 88.39 | 100.15 | 0.00 | 0.00 | 117.33 | 124.79 | 114.76 |
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(%) | 32.33 | 36.20 | 40.72 | 0.00 | 39.66 | 36.21 | 31.56 | 32.15 |
流动负债/总负债(%) | 71.87 | 82.13 | 83.81 | 0.00 | 75.86 | 89.17 | 89.91 | 87.30 |
流动比率 | 2.17 | 1.81 | 1.67 | 0.00 | 1.75 | 1.52 | 1.73 | 1.74 |
速动比率 | 1.88 | 1.51 | 1.36 | 0.00 | 1.32 | 1.16 | 1.35 | 1.41 |