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) | 0.33 | 2.37 | 1.94 | 1.35 | 1.24 | 3.18 | 2.11 | 1.06 |
扣非每股收益(元) | 0.00 | 2.31 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.31 | 2.33 | 1.94 | 1.35 | 1.24 | 3.17 | 2.11 | 1.06 |
每股净资产(元) | 11.27 | 11.22 | 0.00 | 0.00 | 17.55 | 16.41 | 14.94 | 0.00 |
每股公积金(元) | 3.41 | 3.29 | 0.00 | 0.00 | 6.28 | 6.22 | 6.01 | 5.91 |
每股未分配利润(元) | 6.21 | 5.88 | 0.00 | 0.00 | 8.56 | 7.32 | 6.16 | 5.08 |
每股经营现金流(元) | 0.98 | 2.43 | 0.00 | 0.00 | 1.24 | 1.09 | 0.21 | 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) | 16.47亿 | 96.61亿 | 73.29亿 | 49.91亿 | 27.12亿 | 69.51亿 | 44.69亿 | 25.57亿 |
毛利润(元) | 5.19亿 | 30.95亿 | 23.98亿 | 16.93亿 | 9.15亿 | 24.67亿 | 15.84亿 | 8.69亿 |
归属净利润(元) | 2.46亿 | 17.58亿 | 14.42亿 | 10.04亿 | 5.12亿 | 13.07亿 | 8.68亿 | 4.37亿 |
扣非净利润(元) | 2.28亿 | 0.00 | 14.25亿 | 9.92亿 | 5.03亿 | 0.00 | 8.12亿 | 3.99亿 |
营业收入同比增长(%) | -39.27 | 38.98 | 63.99 | 95.22 | 137.95 | 134.76 | 122.82 | 114.23 |
归属净利润同比增长(%) | -52.01 | 34.57 | 66.17 | 129.75 | 228.94 | 152.36 | 132.19 | 83.85 |
扣非净利润同比增长(%) | -54.62 | 0.00 | 75.43 | 148.65 | 268.44 | 0.00 | 135.74 | 81.10 |
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(%) | 2.88 | 23.54 | 0.00 | 0.00 | 7.30 | 22.43 | 15.56 | 0.00 |
摊薄净资产收益率(%) | 2.72 | 21.18 | 0.00 | 0.00 | 6.95 | 18.21 | 13.24 | 0.00 |
毛利率(%) | 31.53 | 32.04 | 32.72 | 33.92 | 33.75 | 35.49 | 35.44 | 34.01 |
净利率(%) | 15.04 | 18.87 | 20.50 | 21.13 | 20.02 | 19.63 | 20.23 | 17.81 |
实际税率(%) | 9.00 | 11.49 | 12.14 | 12.72 | 13.02 | 10.83 | 11.40 | 11.02 |
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 | 0.00 | 0.00 | 0.00 | 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) | 0.11 | 0.73 | 0.00 | 0.00 | 0.00 | 0.75 | 0.52 | 0.33 |
应收账款周转天数(天) | 85.95 | 65.61 | 0.00 | 0.00 | 0.00 | 74.69 | 75.46 | 82.73 |
存货周转天数(天) | 68.06 | 47.02 | 0.00 | 0.00 | 0.00 | 50.32 | 51.27 | 53.81 |
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(%) | 39.67 | 43.19 | 0.00 | 0.00 | 39.17 | 37.36 | 36.08 | 31.20 |
流动负债/总负债(%) | 59.23 | 60.11 | 0.00 | 0.00 | 85.02 | 83.30 | 79.79 | 77.04 |
流动比率 | 2.57 | 2.44 | 0.00 | 0.00 | 1.95 | 2.02 | 2.10 | 2.37 |
速动比率 | 2.34 | 2.22 | 0.00 | 0.00 | 1.71 | 1.78 | 1.87 | 2.08 |