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) | 1.43 | 4.88 | 4.77 | 3.03 | 1.08 | 3.76 | 2.31 | 1.45 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 | 3.30 | 0.00 | 1.29 |
稀释每股收益(元) | 1.43 | 4.88 | 4.77 | 3.03 | 1.08 | 3.76 | 2.31 | 1.45 |
每股净资产(元) | 17.18 | 0.00 | 0.00 | 15.96 | 0.00 | 14.27 | 12.75 | 11.89 |
每股公积金(元) | 9.27 | 9.18 | 13.40 | 9.03 | 8.91 | 8.77 | 8.70 | 8.70 |
每股未分配利润(元) | 7.38 | 5.96 | 6.45 | 5.18 | 4.83 | 3.75 | 2.74 | 1.88 |
每股经营现金流(元) | 0.48 | 0.00 | 0.00 | 2.09 | 0.00 | 3.21 | 1.64 | 0.40 |
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) | 10.39亿 | 35.40亿 | 23.98亿 | 15.13亿 | 6.25亿 | 20.47亿 | 14.28亿 | 9.23亿 |
毛利润(元) | 3.80亿 | 13.78亿 | 9.36亿 | 5.91亿 | 2.41亿 | 7.71亿 | 5.44亿 | 3.54亿 |
归属净利润(元) | 2.21亿 | 7.13亿 | 4.74亿 | 2.99亿 | 1.07亿 | 3.71亿 | 2.28亿 | 1.43亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 2.78亿 | 0.00 | 3.25亿 | 0.00 | 1.27亿 |
营业收入同比增长(%) | 66.27 | 72.94 | 68.01 | 63.93 | 70.25 | 78.93 | 118.53 | 109.20 |
归属净利润同比增长(%) | 107.42 | 92.25 | 108.21 | 109.51 | 109.49 | 138.63 | 228.11 | 273.16 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 118.41 | 0.00 | 138.26 | 0.00 | 265.95 |
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(%) | 8.39 | 0.00 | 0.00 | 19.09 | 0.00 | 29.77 | 19.35 | 12.40 |
摊薄净资产收益率(%) | 7.91 | 0.00 | 0.00 | 17.65 | 0.00 | 23.12 | 16.28 | 10.84 |
毛利率(%) | 36.60 | 38.92 | 39.04 | 39.09 | 38.62 | 37.66 | 38.13 | 38.39 |
净利率(%) | 20.81 | 19.63 | 19.16 | 19.23 | 16.24 | 17.95 | 15.64 | 15.37 |
实际税率(%) | 11.47 | 12.63 | 13.07 | 11.63 | 15.65 | 12.14 | 17.45 | 18.54 |
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) | 0.12 | 0.55 | 0.41 | 0.30 | 0.13 | 0.56 | 0.42 | 0.29 |
应收账款周转天数(天) | 74.24 | 59.98 | 61.37 | 59.25 | 60.65 | 65.44 | 69.53 | 74.92 |
存货周转天数(天) | 583.10 | 477.88 | 467.20 | 435.64 | 489.75 | 442.03 | 445.41 | 431.53 |
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(%) | 71.69 | 69.57 | 68.73 | 72.11 | 69.20 | 66.65 | 66.14 | 64.80 |
流动负债/总负债(%) | 98.41 | 98.47 | 98.58 | 98.32 | 98.85 | 98.85 | 98.25 | 97.92 |
流动比率 | 1.26 | 1.32 | 1.33 | 1.25 | 1.32 | 1.36 | 1.38 | 1.41 |
速动比率 | 0.57 | 0.65 | 0.69 | 0.61 | 0.64 | 0.71 | 0.71 | 0.74 |