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) | 4.27 | 20.33 | 9.58 | 9.58 | 4.87 | 20.43 | 16.77 | 12.54 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 0.00 | 0.00 |
稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
每股净资产(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.73 | 59.03 | 0.00 |
每股公积金(元) | 18.90 | 18.57 | 18.52 | 18.46 | 18.44 | 18.29 | 17.18 | 17.12 |
每股未分配利润(元) | 38.73 | 34.46 | 42.21 | 37.71 | 49.00 | 44.14 | 40.48 | 36.24 |
每股经营现金流(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.65 | 24.09 | 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) | 11.44亿 | 51.68亿 | 25.11亿 | 25.11亿 | 12.29亿 | 46.19亿 | 34.85亿 | 23.87亿 |
毛利润(元) | 10.10亿 | 0.00 | 0.00 | 22.58亿 | 11.14亿 | 39.21亿 | 28.87亿 | 19.55亿 |
归属净利润(元) | 3.07亿 | 14.61亿 | 6.88亿 | 6.88亿 | 3.50亿 | 14.68亿 | 12.06亿 | 9.01亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -6.90 | 0.00 | 0.00 | 5.17 | 9.98 | 68.44 | 70.05 | 69.41 |
归属净利润同比增长(%) | -12.33 | 0.00 | 0.00 | -23.59 | -4.27 | 40.34 | 51.70 | 63.77 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.97 | 29.71 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.76 | 23.63 | 0.00 |
毛利率(%) | 88.28 | 0.00 | 0.00 | 89.93 | 90.63 | 84.88 | 82.84 | 81.90 |
净利率(%) | 33.29 | 0.00 | 0.00 | 35.61 | 36.88 | 37.94 | 41.19 | 44.09 |
实际税率(%) | 16.59 | 0.00 | 0.00 | 21.34 | 18.04 | 17.52 | 16.90 | 16.42 |
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 | 0.00 | 0.00 | 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 | 0.01 | 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) | 0.17 | 0.00 | 0.00 | 0.36 | 0.17 | 0.74 | 0.58 | 0.42 |
应收账款周转天数(天) | 21.97 | 0.00 | 0.00 | 24.92 | 22.64 | 19.08 | 23.39 | 29.62 |
存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 25.13 | 27.44 | 30.15 | 30.47 | 26.08 | 28.77 | 28.58 | 29.01 |
流动负债/总负债(%) | 93.95 | 94.93 | 95.23 | 90.79 | 89.47 | 89.35 | 85.71 | 85.49 |
流动比率 | 2.40 | 2.12 | 2.03 | 2.09 | 2.66 | 2.38 | 2.42 | 2.28 |
速动比率 | 2.40 | 2.12 | 2.03 | 2.09 | 2.66 | 2.38 | 2.42 | 2.28 |