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) | 0.51 | 2.52 | 1.78 | 1.09 | 0.42 | 1.64 | 1.34 | 0.86 |
扣非每股收益(元) | 0.00 | 1.81 | 0.00 | 0.79 | 0.00 | 1.34 | 0.00 | 0.75 |
稀释每股收益(元) | 0.51 | 2.52 | 1.78 | 1.09 | 0.42 | 1.64 | 1.34 | 0.86 |
每股净资产(元) | 25.22 | 24.64 | 18.11 | 17.16 | 16.66 | 16.23 | 8.04 | 7.54 |
每股公积金(元) | 19.88 | 19.85 | 13.33 | 13.33 | 12.96 | 12.95 | 4.91 | 4.89 |
每股未分配利润(元) | 4.45 | 3.94 | 3.75 | 3.05 | 2.57 | 2.15 | 2.09 | 1.60 |
每股经营现金流(元) | -1.32 | -7.39 | -9.54 | -6.43 | -4.64 | -2.74 | -1.27 | 0.03 |
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) | 79.03亿 | 303.44亿 | 222.86亿 | 142.30亿 | 63.28亿 | 200.72亿 | 138.74亿 | 83.56亿 |
毛利润(元) | 8.87亿 | 34.98亿 | 24.40亿 | 15.79亿 | 7.09亿 | 23.17亿 | 16.95亿 | 10.42亿 |
归属净利润(元) | 3.41亿 | 15.44亿 | 10.85亿 | 6.61亿 | 2.55亿 | 9.39亿 | 7.65亿 | 4.88亿 |
扣非净利润(元) | 2.52亿 | 0.00 | 0.00 | 4.81亿 | 2.07亿 | 0.00 | 6.65亿 | 4.26亿 |
营业收入同比增长(%) | 24.88 | 0.00 | 60.64 | 70.30 | 71.51 | 169.81 | 173.26 | 182.71 |
归属净利润同比增长(%) | 33.84 | 0.00 | 41.74 | 35.41 | 20.43 | 123.48 | 173.04 | 216.57 |
扣非净利润同比增长(%) | 21.77 | 0.00 | 0.00 | 13.02 | 5.38 | 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(%) | 2.04 | 14.02 | 10.39 | 6.50 | 2.56 | 19.89 | 18.22 | 11.96 |
摊薄净资产收益率(%) | 1.49 | 6.71 | 7.10 | 4.60 | 2.05 | 7.82 | 14.53 | 9.92 |
毛利率(%) | 11.22 | 11.53 | 10.95 | 11.10 | 11.21 | 11.54 | 12.22 | 12.47 |
净利率(%) | 4.63 | 5.06 | 4.87 | 4.65 | 4.01 | 4.67 | 5.51 | 5.84 |
实际税率(%) | 19.35 | 9.07 | 16.89 | 16.14 | 18.75 | 12.13 | 15.66 | 15.51 |
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) | 0.15 | 0.74 | 0.63 | 0.00 | 0.00 | 1.05 | 0.91 | 0.65 |
应收账款周转天数(天) | 57.01 | 52.72 | 61.45 | 0.00 | 0.00 | 50.96 | 44.40 | 41.38 |
存货周转天数(天) | 117.77 | 96.85 | 77.71 | 0.00 | 0.00 | 63.71 | 63.84 | 56.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
资产负债率(%) | 61.28 | 62.24 | 67.73 | 66.79 | 68.73 | 62.33 | 77.86 | 72.93 |
流动负债/总负债(%) | 48.46 | 52.46 | 56.14 | 74.03 | 74.28 | 81.46 | 83.17 | 85.30 |
流动比率 | 1.87 | 1.85 | 1.47 | 1.32 | 1.39 | 1.37 | 1.05 | 1.12 |
速动比率 | 1.32 | 1.31 | 1.07 | 0.96 | 1.07 | 1.03 | 0.73 | 0.81 |