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) | 2.18 | 12.66 | 9.14 | 6.59 | 5.13 | 21.03 | 15.21 | 9.78 |
扣非每股收益(元) | 0.00 | 12.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 |
稀释每股收益(元) | 2.17 | 12.62 | 9.09 | 6.56 | 5.11 | 20.91 | 15.13 | 9.76 |
每股净资产(元) | 104.48 | 102.00 | 98.13 | 0.00 | 132.31 | 0.00 | 0.00 | 115.25 |
每股公积金(元) | 54.71 | 54.40 | 54.10 | 0.00 | 75.82 | 0.00 | 75.21 | 74.95 |
每股未分配利润(元) | 48.89 | 46.71 | 43.35 | 0.00 | 55.22 | 0.00 | 44.32 | 38.93 |
每股经营现金流(元) | 1.46 | 11.96 | 4.13 | 0.00 | 2.50 | 0.00 | 0.00 | 13.27 |
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) | 11.60亿 | 66.29亿 | 43.92亿 | 29.23亿 | 13.60亿 | 58.37亿 | 38.27亿 | 23.48亿 |
毛利润(元) | 5.78亿 | 32.65亿 | 21.31亿 | 14.09亿 | 6.46亿 | 28.08亿 | 0.00 | 11.91亿 |
归属净利润(元) | 2.04亿 | 11.83亿 | 8.55亿 | 6.17亿 | 3.43亿 | 14.02亿 | 10.16亿 | 6.52亿 |
扣非净利润(元) | 1.63亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -14.68 | 13.56 | 14.78 | 24.49 | 0.00 | 28.84 | 0.00 | 32.19 |
归属净利润同比增长(%) | -40.42 | -15.62 | -15.85 | -5.40 | 0.00 | 2.41 | 0.00 | 41.57 |
扣非净利润同比增长(%) | -45.97 | 0.00 | 0.00 | 0.00 | 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(%) | 2.11 | 13.16 | 9.63 | 0.00 | 3.96 | 0.00 | 0.00 | 8.75 |
摊薄净资产收益率(%) | 1.66 | 12.53 | 9.34 | 0.00 | 3.41 | 0.00 | 0.00 | 7.47 |
毛利率(%) | 49.85 | 49.26 | 48.52 | 48.20 | 47.49 | 48.11 | 0.00 | 50.74 |
净利率(%) | 17.61 | 17.85 | 19.47 | 21.09 | 25.22 | 24.03 | 0.00 | 27.76 |
实际税率(%) | 11.86 | 12.28 | 9.66 | 10.37 | 12.45 | 12.24 | 0.00 | 14.87 |
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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 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 | 0.64 | 0.43 | 0.00 | 0.14 | 0.00 | 0.00 | 0.28 |
应收账款周转天数(天) | 18.91 | 12.30 | 8.97 | 0.00 | 8.06 | 0.00 | 0.00 | 10.23 |
存货周转天数(天) | 105.94 | 69.00 | 98.21 | 0.00 | 80.37 | 0.00 | 0.00 | 71.14 |
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(%) | 10.97 | 11.78 | 13.36 | 0.00 | 11.31 | 0.00 | 14.15 | 15.45 |
流动负债/总负债(%) | 92.88 | 94.39 | 99.39 | 0.00 | 98.55 | 0.00 | 98.21 | 98.41 |
流动比率 | 6.05 | 6.05 | 4.83 | 0.00 | 6.05 | 0.00 | 4.88 | 4.84 |
速动比率 | 5.44 | 5.47 | 4.09 | 0.00 | 5.44 | 0.00 | 4.41 | 4.45 |