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) | 0.19 | 0.61 | 0.50 | 0.33 | 0.19 | 0.71 | 0.66 | 0.42 |
扣非每股收益(元) | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.19 | 0.61 | 0.50 | 0.33 | 0.19 | 0.71 | 0.66 | 0.42 |
每股净资产(元) | 6.10 | 5.93 | 5.76 | 0.00 | 5.68 | 0.00 | 5.35 | 0.00 |
每股公积金(元) | 0.48 | 0.47 | 0.42 | 0.00 | 0.43 | 0.00 | 0.53 | 0.55 |
每股未分配利润(元) | 4.19 | 4.00 | 3.92 | 0.00 | 3.78 | 0.00 | 3.58 | 3.34 |
每股经营现金流(元) | 0.03 | 0.20 | 0.34 | 0.00 | 0.02 | 0.00 | 0.55 | 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) | 54.92亿 | 212.75亿 | 159.45亿 | 102.28亿 | 54.79亿 | 259.06亿 | 201.99亿 | 132.98亿 |
毛利润(元) | 46.33亿 | 177.89亿 | 132.77亿 | 85.40亿 | 46.23亿 | 221.64亿 | 174.70亿 | 0.00 |
归属净利润(元) | 12.39亿 | 39.06亿 | 31.73亿 | 21.19亿 | 12.37亿 | 45.30亿 | 42.07亿 | 26.68亿 |
扣非净利润(元) | 0.00 | 34.10亿 | 0.00 | 20.09亿 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | -17.87 | -21.06 | -23.08 | 0.00 | -6.59 | 4.05 | 0.00 |
归属净利润同比增长(%) | 0.00 | -13.77 | -24.57 | -20.55 | 0.00 | -28.41 | -1.21 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -18.83 | 0.00 | -24.12 | 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(%) | 3.23 | 10.89 | 8.88 | 0.00 | 3.47 | 0.00 | 12.96 | 0.00 |
摊薄净资产收益率(%) | 3.14 | 9.01 | 8.30 | 0.00 | 3.26 | 0.00 | 12.12 | 0.00 |
毛利率(%) | 84.35 | 83.61 | 83.26 | 83.50 | 84.39 | 85.56 | 86.49 | 0.00 |
净利率(%) | 22.46 | 17.93 | 19.42 | 20.22 | 22.05 | 17.31 | 20.75 | 0.00 |
实际税率(%) | 6.90 | 3.87 | 12.39 | 12.07 | 11.51 | -0.40 | 14.95 | 0.00 |
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 | 0.00 |
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) | 0.13 | 0.52 | 0.40 | 0.00 | 0.14 | 0.00 | 0.55 | 0.00 |
应收账款周转天数(天) | 95.04 | 89.04 | 87.40 | 0.00 | 86.83 | 0.00 | 75.56 | 0.00 |
存货周转天数(天) | 261.42 | 250.55 | 238.13 | 0.00 | 264.00 | 0.00 | 201.25 | 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(%) | 6.67 | 9.31 | 7.13 | 0.00 | 7.62 | 0.00 | 10.61 | 9.79 |
流动负债/总负债(%) | 89.96 | 92.32 | 90.09 | 0.00 | 90.64 | 0.00 | 95.40 | 93.51 |
流动比率 | 12.08 | 8.50 | 11.47 | 0.00 | 11.09 | 0.00 | 7.70 | 8.73 |
速动比率 | 11.08 | 7.83 | 10.58 | 0.00 | 10.13 | 0.00 | 7.12 | 8.04 |