每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-06-30 | 21-03-31 |
基本每股收益(元) | 0.48 | 2.96 | 2.25 | 1.37 | 0.57 | 1.24 | 0.54 | 0.33 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.48 | 2.94 | 2.25 | 1.34 | 0.57 | 1.24 | 0.54 | 0.33 |
每股净资产(元) | 11.82 | 0.00 | 0.00 | 0.00 | 12.20 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 4.58 | 4.56 | 4.54 | 0.00 | 6.17 | 0.00 | 0.00 | 0.00 |
每股未分配利润(元) | 5.88 | 5.40 | 4.81 | 0.00 | 4.72 | 0.00 | 0.00 | 0.00 |
每股经营现金流(元) | 0.85 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-06-30 | 21-03-31 |
营业收入(元) | 21.67亿 | 115.87亿 | 90.82亿 | 57.36亿 | 27.29亿 | 84.29亿 | 48.38亿 | 22.34亿 |
毛利润(元) | 4.13亿 | 24.48亿 | 17.69亿 | 11.24亿 | 5.08亿 | 10.88亿 | 5.66亿 | 2.82亿 |
归属净利润(元) | 2.53亿 | 15.16亿 | 11.47亿 | 6.89亿 | 2.28亿 | 5.78亿 | 2.51亿 | 1.19亿 |
扣非净利润(元) | 2.20亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -20.57 | -2.54 | 7.75 | 18.57 | 22.12 | 0.00 | 0.00 | 0.00 |
归属净利润同比增长(%) | 10.88 | 64.19 | 98.29 | 175.02 | 91.55 | 0.00 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 9.73 | 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 | 21-09-30 | 21-06-30 | 21-03-31 |
加权净资产收益率(%) | 4.18 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 3.56 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 19.07 | 21.13 | 19.48 | 19.59 | 18.60 | 12.91 | 11.71 | 12.60 |
净利率(%) | 11.69 | 13.10 | 12.64 | 12.04 | 8.36 | 6.87 | 5.19 | 5.34 |
实际税率(%) | 0.87 | 8.52 | 8.55 | 8.18 | 15.54 | 6.93 | 4.04 | 18.36 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-06-30 | 21-03-31 |
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 | 0.01 | 0.01 | 0.00 | 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 | 21-09-30 | 21-06-30 | 21-03-31 |
总资产周转率(次) | 0.21 | 1.52 | 1.23 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 81.41 | 59.59 | 67.11 | 0.00 | 61.04 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 107.03 | 75.27 | 63.43 | 0.00 | 68.73 | 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 | 21-09-30 | 21-06-30 | 21-03-31 |
资产负债率(%) | 40.05 | 40.06 | 41.20 | 0.00 | 36.40 | 0.00 | 0.00 | 0.00 |
流动负债/总负债(%) | 99.10 | 99.04 | 98.98 | 0.00 | 98.54 | 0.00 | 0.00 | 0.00 |
流动比率 | 2.18 | 2.20 | 2.17 | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 |
速动比率 | 1.69 | 1.65 | 1.71 | 0.00 | 1.84 | 0.00 | 0.00 | 0.00 |