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) | 0.34 | 2.43 | 2.01 | 1.42 | 1.01 | 2.04 | 1.17 | 0.96 |
扣非每股收益(元) | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 | 0.93 |
稀释每股收益(元) | 0.34 | 2.31 | 1.89 | 1.33 | 0.95 | 1.95 | 1.12 | 0.92 |
每股净资产(元) | 8.93 | 9.20 | 8.20 | 0.00 | 9.63 | 9.09 | 8.21 | 7.98 |
每股公积金(元) | 1.89 | 1.89 | 0.97 | 0.97 | 1.67 | 1.62 | 1.62 | 1.57 |
每股未分配利润(元) | 5.59 | 5.75 | 5.86 | 5.27 | 6.45 | 5.95 | 5.09 | 4.90 |
每股经营现金流(元) | 0.15 | 3.29 | 2.37 | 0.00 | 0.39 | 2.50 | 0.97 | 0.52 |
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) | 24.42亿 | 101.36亿 | 77.42亿 | 50.78亿 | 26.13亿 | 64.94亿 | 42.80亿 | 31.60亿 |
毛利润(元) | 6.67亿 | 32.41亿 | 25.18亿 | 17.10亿 | 8.93亿 | 20.78亿 | 11.98亿 | 9.23亿 |
归属净利润(元) | 2.75亿 | 18.12亿 | 14.92亿 | 10.48亿 | 5.34亿 | 10.72亿 | 6.12亿 | 5.05亿 |
扣非净利润(元) | 2.70亿 | 0.00 | 14.85亿 | 0.00 | 5.28亿 | 10.63亿 | 5.92亿 | 4.90亿 |
营业收入同比增长(%) | -6.53 | 56.08 | 80.92 | 60.72 | 76.32 | 30.70 | 27.37 | 34.51 |
归属净利润同比增长(%) | -48.58 | 69.01 | 143.95 | 107.46 | 142.02 | 75.17 | 46.77 | 97.70 |
扣非净利润同比增长(%) | -48.81 | 0.00 | 150.76 | 0.00 | 147.55 | 82.23 | 49.28 | 103.24 |
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(%) | 3.71 | 31.32 | 26.61 | 0.00 | 10.19 | 24.12 | 14.52 | 11.96 |
摊薄净资产收益率(%) | 3.78 | 25.40 | 24.33 | 0.00 | 10.37 | 22.22 | 13.69 | 11.68 |
毛利率(%) | 27.30 | 31.98 | 32.53 | 33.68 | 34.18 | 32.00 | 28.00 | 29.22 |
净利率(%) | 14.00 | 19.98 | 21.60 | 22.90 | 22.62 | 17.90 | 15.26 | 17.32 |
实际税率(%) | 14.87 | 14.44 | 15.59 | 16.52 | 15.27 | 12.45 | 13.02 | 14.38 |
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 | 0.01 | 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 | 0.00 | 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) | 0.18 | 0.88 | 0.70 | 0.46 | 0.24 | 0.69 | 0.49 | 0.37 |
应收账款周转天数(天) | 59.27 | 50.71 | 51.09 | 50.46 | 54.91 | 60.07 | 51.11 | 54.62 |
存货周转天数(天) | 84.97 | 83.69 | 80.25 | 86.11 | 77.78 | 104.53 | 100.40 | 92.57 |
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(%) | 39.23 | 34.85 | 39.07 | 41.82 | 44.56 | 43.08 | 40.19 | 39.92 |
流动负债/总负债(%) | 72.84 | 80.25 | 66.47 | 68.92 | 68.10 | 59.97 | 54.18 | 55.75 |
流动比率 | 1.36 | 1.43 | 1.59 | 1.61 | 1.58 | 1.77 | 1.82 | 1.80 |
速动比率 | 0.94 | 0.96 | 1.08 | 1.10 | 1.14 | 1.20 | 1.19 | 1.15 |