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) | 0.41 | 1.57 | 1.07 | 0.81 | 0.38 | 1.59 | 1.24 | 0.99 |
扣非每股收益(元) | 0.00 | 1.32 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.87 |
稀释每股收益(元) | 0.41 | 1.57 | 1.07 | 0.81 | 0.38 | 1.59 | 1.24 | 0.99 |
每股净资产(元) | 0.00 | 10.65 | 10.14 | 9.85 | 8.64 | 0.00 | 8.10 | 7.84 |
每股公积金(元) | 0.00 | 2.73 | 2.72 | 2.69 | 1.15 | 0.00 | 1.08 | 1.05 |
每股未分配利润(元) | 0.00 | 7.11 | 6.61 | 6.35 | 6.70 | 0.00 | 5.98 | 5.75 |
每股经营现金流(元) | 0.00 | 1.23 | 0.18 | -0.30 | -0.38 | 0.00 | 0.50 | -0.24 |
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) | 33.97亿 | 128.43亿 | 89.83亿 | 60.90亿 | 30.32亿 | 106.75亿 | 75.94亿 | 52.34亿 |
毛利润(元) | 8.63亿 | 31.86亿 | 22.62亿 | 16.27亿 | 8.09亿 | 29.18亿 | 22.47亿 | 16.67亿 |
归属净利润(元) | 3.52亿 | 13.21亿 | 8.97亿 | 6.68亿 | 3.13亿 | 13.09亿 | 10.18亿 | 8.28亿 |
扣非净利润(元) | 3.30亿 | 0.00 | 8.07亿 | 0.00 | 0.00 | 0.00 | 8.99亿 | 7.26亿 |
营业收入同比增长(%) | 12.03 | 20.31 | 18.29 | 16.36 | 0.00 | 0.00 | 18.17 | 20.55 |
归属净利润同比增长(%) | 12.76 | 0.97 | -11.87 | -19.33 | 0.00 | -4.59 | 0.54 | 15.14 |
扣非净利润同比增长(%) | 24.77 | 0.00 | -10.15 | 0.00 | 0.00 | 0.00 | -5.08 | 8.49 |
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(%) | 0.00 | 16.47 | 12.58 | 9.29 | 4.46 | 0.00 | 16.26 | 13.28 |
摊薄净资产收益率(%) | 0.00 | 12.04 | 9.16 | 6.95 | 3.68 | 0.00 | 13.32 | 11.11 |
毛利率(%) | 25.40 | 24.80 | 25.18 | 26.71 | 26.68 | 27.34 | 29.58 | 31.84 |
净利率(%) | 10.87 | 10.50 | 10.21 | 11.18 | 10.45 | 12.38 | 13.60 | 16.07 |
实际税率(%) | 12.81 | 15.43 | 15.51 | 16.56 | 18.51 | 12.88 | 12.89 | 14.07 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 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) | 0.00 | 0.85 | 0.60 | 0.41 | 0.22 | 0.00 | 0.65 | 0.46 |
应收账款周转天数(天) | 0.00 | 37.93 | 37.32 | 39.45 | 38.79 | 0.00 | 35.85 | 35.47 |
存货周转天数(天) | 0.00 | 98.00 | 102.31 | 102.26 | 95.02 | 0.00 | 104.37 | 106.65 |
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(%) | 0.00 | 43.24 | 44.22 | 44.86 | 46.18 | 0.00 | 42.81 | 43.04 |
流动负债/总负债(%) | 0.00 | 91.59 | 76.21 | 76.83 | 73.76 | 0.00 | 68.12 | 72.34 |
流动比率 | 0.00 | 0.99 | 1.22 | 1.30 | 1.21 | 0.00 | 1.35 | 1.36 |
速动比率 | 0.00 | 0.55 | 0.71 | 0.79 | 0.70 | 0.00 | 0.76 | 0.76 |