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) | 1.22 | 1.41 | 0.95 | 0.85 | 0.81 | 1.45 | 0.54 | 0.39 |
扣非每股收益(元) | 0.00 | 1.36 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.36 |
稀释每股收益(元) | 1.22 | 1.41 | 0.00 | 0.85 | 0.81 | 1.45 | 0.54 | 0.39 |
每股净资产(元) | 0.00 | 11.41 | 10.82 | 11.00 | 0.00 | 0.00 | 10.12 | 9.51 |
每股公积金(元) | 0.00 | 1.52 | 1.52 | 1.52 | 0.00 | 0.00 | 1.52 | 1.52 |
每股未分配利润(元) | 0.00 | 6.84 | 6.59 | 6.50 | 0.00 | 0.00 | 5.27 | 5.11 |
每股经营现金流(元) | 0.00 | -2.26 | -3.80 | -1.05 | 0.00 | 0.00 | -0.08 | -0.35 |
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) | 42.77亿 | 50.53亿 | 34.82亿 | 30.09亿 | 25.49亿 | 46.17亿 | 17.26亿 | 11.78亿 |
毛利润(元) | 33.32亿 | 34.66亿 | 23.45亿 | 20.81亿 | 18.90亿 | 31.57亿 | 10.23亿 | 7.08亿 |
归属净利润(元) | 13.72亿 | 15.84亿 | 10.63亿 | 9.58亿 | 9.07亿 | 16.23亿 | 6.01亿 | 4.43亿 |
扣非净利润(元) | 13.65亿 | 15.22亿 | 0.00 | 0.00 | 0.00 | 15.52亿 | 5.51亿 | 4.07亿 |
营业收入同比增长(%) | 67.76 | 9.45 | 101.79 | 155.49 | 523.36 | 28.50 | -28.31 | -41.35 |
归属净利润同比增长(%) | 51.34 | -2.43 | 76.74 | 116.21 | 612.20 | 46.51 | -12.39 | -18.80 |
扣非净利润同比增长(%) | 54.03 | -1.93 | 0.00 | 0.00 | 0.00 | 48.41 | -17.29 | -24.39 |
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(%) | 0.00 | 12.76 | 8.91 | 7.89 | 0.00 | 0.00 | 5.40 | 4.09 |
摊薄净资产收益率(%) | 0.00 | 11.88 | 8.36 | 7.55 | 0.00 | 0.00 | 4.85 | 3.81 |
毛利率(%) | 77.91 | 68.59 | 67.34 | 69.16 | 74.12 | 68.38 | 59.30 | 60.09 |
净利率(%) | 31.84 | 30.72 | 29.60 | 31.20 | 35.09 | 34.12 | 33.15 | 35.93 |
实际税率(%) | 25.80 | 25.64 | 26.96 | 26.37 | 26.90 | 26.18 | 25.16 | 23.90 |
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 | 0.03 | 0.03 | 0.04 | 0.08 | 0.07 | 0.04 | 0.11 | 0.16 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | -0.01 | -0.01 | 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) | 0.00 | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 |
应收账款周转天数(天) | 0.00 | 14.58 | 14.61 | 0.00 | 0.00 | 0.00 | 27.62 | 31.12 |
存货周转天数(天) | 0.00 | 1780.89 | 1499.46 | 0.00 | 0.00 | 0.00 | 2014.71 | 1990.84 |
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(%) | 0.00 | 55.84 | 58.41 | 61.07 | 0.00 | 0.00 | 62.18 | 63.07 |
流动负债/总负债(%) | 0.00 | 63.84 | 68.90 | 70.68 | 0.00 | 0.00 | 61.44 | 62.43 |
流动比率 | 0.00 | 1.35 | 1.23 | 1.00 | 0.00 | 0.00 | 1.11 | 1.08 |
速动比率 | 0.00 | 0.42 | 0.63 | 0.73 | 0.00 | 0.00 | 0.67 | 0.64 |