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) | 0.28 | 1.33 | 0.82 | 0.59 | 0.33 | 0.68 | 0.58 | 0.54 |
扣非每股收益(元) | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 |
稀释每股收益(元) | 0.26 | 1.24 | 0.77 | 0.56 | 0.31 | 0.60 | 0.54 | 0.49 |
每股净资产(元) | 10.39 | 10.11 | 9.50 | 0.00 | 0.00 | 8.93 | 8.83 | 0.00 |
每股公积金(元) | 3.20 | 3.20 | 3.20 | 0.00 | 0.00 | 3.20 | 3.09 | 2.99 |
每股未分配利润(元) | 4.56 | 4.28 | 3.74 | 0.00 | 0.00 | 3.18 | 3.19 | 3.20 |
每股经营现金流(元) | 0.42 | 1.68 | 0.55 | 0.00 | 0.00 | 1.18 | 0.90 | 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) | 30.72亿 | 143.18亿 | 91.90亿 | 53.84亿 | 25.34亿 | 120.77亿 | 90.23亿 | 57.83亿 |
毛利润(元) | 7.53亿 | 34.26亿 | 20.59亿 | 15.81亿 | 8.08亿 | 20.69亿 | 15.98亿 | 13.36亿 |
归属净利润(元) | 5.32亿 | 25.93亿 | 16.09亿 | 11.56亿 | 6.44亿 | 12.68亿 | 10.42亿 | 9.49亿 |
扣非净利润(元) | 0.00 | 25.79亿 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37亿 | 0.00 |
营业收入同比增长(%) | 21.21 | 17.79 | 1.85 | -6.90 | -10.69 | 26.37 | 46.11 | 58.05 |
归属净利润同比增长(%) | -17.26 | 90.79 | 54.42 | 21.75 | 16.94 | -15.18 | 28.41 | 149.06 |
扣非净利润同比增长(%) | 0.00 | 105.40 | 0.00 | 0.00 | 0.00 | 0.00 | 30.21 | 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(%) | 2.66 | 11.38 | 8.69 | 0.00 | 0.00 | 7.64 | 6.43 | 0.00 |
摊薄净资产收益率(%) | 2.61 | 13.05 | 8.58 | 0.00 | 0.00 | 7.19 | 6.16 | 0.00 |
毛利率(%) | 24.50 | 23.93 | 22.41 | 29.36 | 31.87 | 17.13 | 17.71 | 23.10 |
净利率(%) | 22.14 | 22.93 | 20.74 | 26.04 | 30.01 | 12.63 | 13.38 | 19.20 |
实际税率(%) | 8.05 | 9.41 | 9.02 | 9.81 | 8.82 | 8.75 | 15.15 | 14.64 |
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) | 0.06 | 0.31 | 0.20 | 0.00 | 0.00 | 0.31 | 0.23 | 0.15 |
应收账款周转天数(天) | 136.25 | 95.33 | 112.80 | 0.00 | 0.00 | 85.67 | 86.80 | 86.47 |
存货周转天数(天) | 25.21 | 20.24 | 21.17 | 0.00 | 0.00 | 17.52 | 14.68 | 15.47 |
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(%) | 48.22 | 49.46 | 51.26 | 0.00 | 0.00 | 50.97 | 52.41 | 48.89 |
流动负债/总负债(%) | 30.20 | 35.76 | 38.33 | 0.00 | 0.00 | 27.50 | 31.51 | 28.82 |
流动比率 | 1.45 | 1.14 | 0.93 | 0.00 | 0.00 | 1.16 | 1.06 | 1.19 |
速动比率 | 1.37 | 1.06 | 0.86 | 0.00 | 0.00 | 1.08 | 1.01 | 1.13 |