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) | 1.61 | 1.61 | 0.95 | 0.63 | 0.12 | 1.18 | 0.67 | 0.43 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.91 | 0.00 | 0.32 |
稀释每股收益(元) | 1.59 | 1.59 | 0.94 | 0.62 | 0.12 | 1.16 | 0.66 | 0.42 |
每股净资产(元) | 0.00 | 0.00 | 0.00 | 9.45 | 0.00 | 9.16 | 8.57 | 8.29 |
每股公积金(元) | 5.12 | 5.11 | 0.00 | 4.96 | 4.91 | 4.91 | 4.83 | 4.80 |
每股未分配利润(元) | 4.13 | 3.97 | 0.00 | 3.00 | 2.85 | 2.74 | 2.31 | 2.06 |
每股经营现金流(元) | 0.00 | 0.00 | 0.00 | -1.12 | 0.00 | 0.28 | -0.29 | -0.71 |
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) | 66.24亿 | 66.24亿 | 42.27亿 | 26.67亿 | 9.81亿 | 45.19亿 | 29.22亿 | 18.33亿 |
毛利润(元) | 0.00 | 23.63亿 | 15.28亿 | 9.82亿 | 3.84亿 | 17.76亿 | 11.66亿 | 7.39亿 |
归属净利润(元) | 7.98亿 | 7.98亿 | 4.74亿 | 3.14亿 | 5988.68万 | 5.82亿 | 3.33亿 | 2.11亿 |
扣非净利润(元) | 0.00 | 0.00 | 3.66亿 | 0.00 | 0.00 | 0.00 | 2.36亿 | 0.00 |
营业收入同比增长(%) | 0.00 | 46.56 | 44.63 | 45.50 | 34.56 | 0.00 | 41.25 | 51.27 |
归属净利润同比增长(%) | 0.00 | 37.18 | 42.45 | 48.31 | 70.94 | 0.00 | 37.78 | 52.83 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 54.93 | 0.00 | 0.00 | 0.00 | 27.50 | 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(%) | 0.00 | 0.00 | 0.00 | 6.76 | 0.00 | 13.79 | 7.90 | 5.15 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 | 9.93 | 5.58 | 3.83 |
毛利率(%) | 0.00 | 35.68 | 36.14 | 36.81 | 39.14 | 39.30 | 39.90 | 40.32 |
净利率(%) | 0.00 | 12.19 | 11.36 | 12.00 | 6.21 | 13.04 | 11.42 | 11.50 |
实际税率(%) | 0.00 | 7.25 | 9.29 | 7.21 | 11.14 | 7.01 | 4.84 | 4.39 |
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 | 0.00 | 0.00 | 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) | 0.00 | 0.57 | 0.00 | 0.00 | 0.10 | 0.49 | 0.33 | 0.22 |
应收账款周转天数(天) | 0.00 | 75.45 | 0.00 | 0.00 | 97.65 | 70.01 | 83.18 | 82.74 |
存货周转天数(天) | 0.00 | 285.44 | 0.00 | 0.00 | 483.53 | 335.03 | 378.80 | 370.11 |
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(%) | 59.03 | 59.30 | 0.00 | 57.06 | 54.84 | 55.73 | 54.15 | 50.99 |
流动负债/总负债(%) | 98.69 | 98.93 | 0.00 | 90.85 | 98.60 | 98.89 | 98.57 | 98.15 |
流动比率 | 1.52 | 1.51 | 0.00 | 1.72 | 1.74 | 1.71 | 1.77 | 1.89 |
速动比率 | 0.98 | 1.03 | 0.00 | 1.08 | 1.13 | 1.18 | 1.19 | 1.32 |