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 | 1.39 | 0.92 | 0.47 | 0.21 | 1.09 | 0.70 | 0.35 |
扣非每股收益(元) | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
稀释每股收益(元) | 0.28 | 1.39 | 0.92 | 0.47 | 0.21 | 1.09 | 0.70 | 0.35 |
每股净资产(元) | 9.81 | 9.57 | 9.07 | 0.00 | 8.75 | 0.00 | 8.14 | 7.99 |
每股公积金(元) | 4.71 | 4.71 | 4.72 | 0.00 | 4.74 | 0.00 | 4.76 | 4.76 |
每股未分配利润(元) | 4.53 | 4.26 | 3.81 | 0.00 | 3.30 | 0.00 | 2.71 | 2.46 |
每股经营现金流(元) | 1.05 | 2.71 | 1.19 | 0.00 | 0.40 | 0.00 | 0.70 | 0.56 |
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) | 65.12亿 | 315.80亿 | 228.19亿 | 145.46亿 | 73.12亿 | 317.93亿 | 218.07亿 | 140.05亿 |
毛利润(元) | 9.64亿 | 55.59亿 | 37.96亿 | 21.02亿 | 10.33亿 | 46.65亿 | 33.47亿 | 20.51亿 |
归属净利润(元) | 4.72亿 | 23.68亿 | 15.81亿 | 7.96亿 | 3.64亿 | 18.62亿 | 11.98亿 | 6.05亿 |
扣非净利润(元) | 0.00 | 0.00 | 14.57亿 | 6.78亿 | 0.00 | 15.77亿 | 10.40亿 | 5.31亿 |
营业收入同比增长(%) | -10.95 | -0.67 | 4.64 | 3.86 | 0.00 | 13.17 | 19.47 | 23.50 |
归属净利润同比增长(%) | 29.49 | 27.12 | 31.94 | 31.70 | 0.00 | 21.72 | 25.35 | 18.25 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 40.13 | 27.75 | 0.00 | 21.17 | 32.49 | 21.96 |
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(%) | 2.85 | 15.33 | 10.46 | 0.00 | 2.47 | 0.00 | 8.82 | 4.52 |
摊薄净资产收益率(%) | 1.67 | 12.99 | 9.39 | 0.00 | 2.03 | 0.00 | 7.47 | 3.88 |
毛利率(%) | 14.80 | 17.60 | 16.64 | 14.45 | 14.12 | 14.67 | 15.35 | 14.65 |
净利率(%) | 7.24 | 7.50 | 6.92 | 5.47 | 4.96 | 5.85 | 5.49 | 4.30 |
实际税率(%) | 6.10 | 16.67 | 15.25 | 13.69 | 11.14 | 11.84 | 9.72 | 12.47 |
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 | 0.01 | 0.00 | 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) | 0.16 | 0.80 | 0.59 | 0.00 | 0.20 | 0.00 | 0.58 | 0.38 |
应收账款周转天数(天) | 88.27 | 83.63 | 94.11 | 0.00 | 91.69 | 0.00 | 89.16 | 84.98 |
存货周转天数(天) | 101.70 | 87.28 | 96.51 | 0.00 | 92.90 | 0.00 | 98.63 | 91.72 |
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(%) | 60.78 | 59.52 | 60.88 | 0.00 | 59.30 | 0.00 | 63.02 | 61.34 |
流动负债/总负债(%) | 69.42 | 74.89 | 81.52 | 0.00 | 81.08 | 0.00 | 78.82 | 76.60 |
流动比率 | 1.27 | 1.23 | 1.16 | 0.00 | 1.15 | 0.00 | 1.14 | 1.16 |
速动比率 | 0.92 | 0.89 | 0.80 | 0.00 | 0.78 | 0.00 | 0.74 | 0.79 |