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) | 0.32 | 2.82 | 2.12 | 1.22 | 0.44 | 0.94 | 0.59 | 0.60 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.84 | 0.00 | 0.00 |
稀释每股收益(元) | 0.31 | 2.72 | 2.04 | 1.18 | 0.43 | 0.94 | 0.62 | 0.53 |
每股净资产(元) | 0.00 | 0.00 | 11.98 | 11.07 | 10.49 | 9.98 | 0.00 | 0.00 |
每股公积金(元) | 5.09 | 5.07 | 5.05 | 5.01 | 4.98 | 4.89 | 4.84 | 0.00 |
每股未分配利润(元) | 6.57 | 6.25 | 5.67 | 4.79 | 4.21 | 3.80 | 3.51 | 0.00 |
每股经营现金流(元) | 0.00 | 0.00 | 3.41 | 2.35 | 0.35 | 1.44 | 0.00 | 0.00 |
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) | 45.09亿 | 216.05亿 | 166.45亿 | 114.45亿 | 56.47亿 | 181.68亿 | 128.64亿 | 80.49亿 |
毛利润(元) | 6.30亿 | 34.96亿 | 26.07亿 | 16.42亿 | 6.78亿 | 19.66亿 | 0.00 | 8.81亿 |
归属净利润(元) | 1.55亿 | 13.82亿 | 10.33亿 | 5.97亿 | 2.15亿 | 4.30亿 | 2.63亿 | 1.52亿 |
扣非净利润(元) | 0.00 | 0.00 | 10.74亿 | 0.00 | 1.92亿 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -20.17 | 18.92 | 29.39 | 42.20 | 65.82 | 46.20 | 0.00 | 42.49 |
归属净利润同比增长(%) | -28.18 | 221.26 | 293.27 | 292.47 | 387.48 | 2968.07 | 0.00 | 1311.65 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 410.31 | 0.00 | 497.94 | 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(%) | 0.00 | 0.00 | 18.87 | 11.38 | 4.27 | 10.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 18.27 | 10.92 | 3.74 | 7.87 | 0.00 | 0.00 |
毛利率(%) | 13.97 | 16.18 | 15.66 | 14.35 | 12.00 | 10.82 | 0.00 | 10.94 |
净利率(%) | 3.42 | 6.40 | 6.22 | 5.23 | 3.81 | 2.35 | 0.00 | 1.87 |
实际税率(%) | 16.21 | 14.08 | 15.99 | 14.42 | 12.40 | 15.01 | 0.00 | 19.48 |
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 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.13 | 0.91 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 43.70 | 33.51 | 32.40 | 34.16 | 0.00 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 78.69 | 68.57 | 65.76 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 72.60 | 71.23 | 70.41 | 72.32 | 70.71 | 69.68 | 70.05 | 0.00 |
流动负债/总负债(%) | 87.01 | 85.66 | 90.90 | 91.45 | 90.48 | 86.25 | 80.45 | 0.00 |
流动比率 | 1.11 | 1.11 | 1.04 | 1.03 | 1.01 | 1.03 | 1.08 | 0.00 |
速动比率 | 0.88 | 0.85 | 0.77 | 0.76 | 0.69 | 0.67 | 0.71 | 0.00 |