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) | 0.25 | 0.51 | 0.62 | 0.39 | 0.23 | 0.67 | 0.54 | 0.34 |
扣非每股收益(元) | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.32 |
稀释每股收益(元) | 0.25 | 0.51 | 0.62 | 0.39 | 0.23 | 0.67 | 0.54 | 0.34 |
每股净资产(元) | 23.99 | 23.64 | 24.51 | 0.00 | 24.40 | 24.17 | 24.01 | 23.81 |
每股公积金(元) | 9.30 | 9.30 | 9.27 | 0.00 | 9.27 | 9.27 | 9.27 | 9.27 |
每股未分配利润(元) | 6.47 | 6.12 | 6.34 | 0.00 | 6.25 | 6.02 | 5.95 | 5.75 |
每股经营现金流(元) | 0.31 | 1.80 | 1.09 | 0.00 | 0.18 | 1.08 | 0.63 | 0.22 |
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) | 3.36亿 | 11.47亿 | 9.02亿 | 6.15亿 | 3.06亿 | 10.92亿 | 8.36亿 | 5.87亿 |
毛利润(元) | 2.04亿 | 6.60亿 | 5.36亿 | 3.71亿 | 1.83亿 | 6.37亿 | 4.86亿 | 3.42亿 |
归属净利润(元) | 4650.03万 | 9360.66万 | 1.13亿 | 7195.39万 | 4195.40万 | 1.22亿 | 9771.70万 | 6125.28万 |
扣非净利润(元) | 4538.84万 | 1.24亿 | 1.12亿 | 0.00 | 4190.28万 | 1.17亿 | 0.00 | 5865.19万 |
营业收入同比增长(%) | 0.00 | 5.00 | 7.94 | 4.67 | -6.45 | -4.29 | 0.00 | -4.32 |
归属净利润同比增长(%) | 0.00 | -23.34 | 15.26 | 17.47 | 16.36 | 1317.31 | 0.00 | 8.28 |
扣非净利润同比增长(%) | 0.00 | 6.65 | 18.83 | 0.00 | 18.57 | 4752.37 | 0.00 | 4.93 |
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(%) | 1.06 | 2.11 | 2.52 | 0.00 | 0.95 | 2.80 | 2.25 | 1.41 |
摊薄净资产收益率(%) | 1.03 | 2.86 | 2.51 | 0.00 | 0.00 | 2.64 | 2.16 | 1.35 |
毛利率(%) | 60.81 | 57.59 | 59.40 | 60.43 | 59.77 | 58.38 | 58.16 | 58.27 |
净利率(%) | 13.86 | 8.16 | 12.49 | 11.70 | 13.69 | 11.18 | 11.69 | 10.43 |
实际税率(%) | 17.31 | 20.92 | 19.23 | 19.23 | 17.40 | 10.95 | 18.31 | 18.52 |
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 | 0.00 | 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) | 0.06 | 0.22 | 0.17 | 0.00 | 0.00 | 0.21 | 0.17 | 0.12 |
应收账款周转天数(天) | 43.44 | 41.03 | 50.97 | 0.00 | 0.00 | 46.23 | 58.80 | 54.79 |
存货周转天数(天) | 151.30 | 158.40 | 168.12 | 0.00 | 0.00 | 184.94 | 180.37 | 181.37 |
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(%) | 17.64 | 17.80 | 17.38 | 0.00 | 0.16 | 15.03 | 13.78 | 14.68 |
流动负债/总负债(%) | 77.63 | 77.52 | 75.73 | 0.00 | 0.00 | 70.79 | 68.15 | 70.16 |
流动比率 | 3.59 | 3.60 | 3.14 | 0.00 | 4.10 | 4.27 | 4.77 | 4.38 |
速动比率 | 3.26 | 3.32 | 2.83 | 0.00 | 3.70 | 3.85 | 4.29 | 3.89 |