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) | 0.23 | 0.98 | 0.70 | 0.47 | 0.22 | 0.82 | 0.64 | 0.40 |
扣非每股收益(元) | 0.00 | 0.94 | 0.00 | 0.46 | 0.00 | 0.70 | 0.00 | 0.37 |
稀释每股收益(元) | 0.23 | 0.98 | 0.70 | 0.47 | 0.22 | 0.82 | 0.64 | 0.40 |
每股净资产(元) | 6.66 | 6.42 | 6.24 | 6.01 | 6.09 | 5.87 | 7.55 | 6.36 |
每股公积金(元) | 0.12 | 0.09 | 0.20 | 0.20 | 0.09 | 0.09 | 0.62 | 0.65 |
每股未分配利润(元) | 5.20 | 5.00 | 4.74 | 4.51 | 4.58 | 4.37 | 5.40 | 4.36 |
每股经营现金流(元) | -0.76 | 0.40 | -0.32 | -0.04 | -0.98 | 1.00 | -0.36 | -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) | 100.14亿 | 388.19亿 | 266.31亿 | 184.84亿 | 87.30亿 | 362.42亿 | 249.96亿 | 118.97亿 |
毛利润(元) | 16.96亿 | 65.86亿 | 42.89亿 | 29.40亿 | 14.30亿 | 62.28亿 | 41.79亿 | 18.50亿 |
归属净利润(元) | 6.17亿 | 21.94亿 | 15.64亿 | 10.50亿 | 4.79亿 | 18.10亿 | 14.24亿 | 7.01亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 10.32亿 | 0.00 | 0.00 | 0.00 | 6.47亿 |
营业收入同比增长(%) | 0.63 | 6.25 | 6.50 | 12.48 | 16.08 | 18.68 | 16.02 | 28.30 |
归属净利润同比增长(%) | 5.52 | 21.06 | 9.85 | 5.74 | 4.99 | 18.99 | 1.95 | 26.76 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 59.58 | 0.00 | 0.00 | 0.00 | 34.37 |
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(%) | 3.54 | 15.81 | 11.54 | 7.83 | 3.61 | 14.13 | 11.15 | 6.38 |
摊薄净资产收益率(%) | 3.32 | 14.44 | 11.18 | 7.58 | 0.00 | 9.98 | 7.56 | 5.85 |
毛利率(%) | 16.93 | 16.97 | 16.10 | 15.91 | 16.39 | 17.18 | 16.72 | 15.55 |
净利率(%) | 6.67 | 6.01 | 6.24 | 6.09 | 5.90 | 5.61 | 6.46 | 5.96 |
实际税率(%) | 15.40 | 13.16 | 14.49 | 16.29 | 17.18 | 15.61 | 16.15 | 15.13 |
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 | 0.00 | 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) | 0.20 | 0.91 | 0.64 | 0.44 | 0.00 | 0.88 | 0.61 | 0.35 |
应收账款周转天数(天) | 76.79 | 59.92 | 61.10 | 56.35 | 0.00 | 44.84 | 51.90 | 50.92 |
存货周转天数(天) | 33.13 | 27.84 | 31.77 | 31.43 | 0.00 | 29.63 | 31.46 | 43.69 |
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(%) | 62.11 | 64.66 | 64.87 | 66.27 | 0.66 | 67.21 | 66.20 | 65.17 |
流动负债/总负债(%) | 85.31 | 85.92 | 87.54 | 87.53 | 0.00 | 89.17 | 90.04 | 88.09 |
流动比率 | 1.35 | 1.31 | 1.33 | 1.33 | 1.31 | 1.26 | 1.21 | 1.19 |
速动比率 | 1.23 | 1.21 | 1.21 | 1.21 | 1.19 | 1.15 | 1.11 | 1.06 |