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) | 0.30 | 1.28 | 0.86 | 0.58 | 0.46 | 1.40 | 1.05 | 0.68 |
扣非每股收益(元) | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.66 |
稀释每股收益(元) | 0.30 | 1.28 | 0.86 | 0.58 | 0.46 | 1.40 | 1.05 | 0.68 |
每股净资产(元) | 5.10 | 4.81 | 0.00 | 0.00 | 7.00 | 6.54 | 6.19 | 5.82 |
每股公积金(元) | 0.94 | 0.94 | 0.94 | 0.00 | 1.91 | 1.91 | 1.91 | 1.91 |
每股未分配利润(元) | 2.72 | 2.42 | 2.36 | 0.00 | 3.58 | 3.12 | 2.91 | 2.53 |
每股经营现金流(元) | 0.29 | 1.04 | 0.00 | 0.00 | 0.54 | 1.38 | 1.13 | 0.69 |
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) | 1.09亿 | 4.33亿 | 3.41亿 | 2.31亿 | 1.18亿 | 4.00亿 | 3.01亿 | 2.01亿 |
毛利润(元) | 9793.61万 | 3.84亿 | 3.03亿 | 2.04亿 | 1.05亿 | 3.57亿 | 2.71亿 | 1.82亿 |
归属净利润(元) | 5339.88万 | 1.85亿 | 1.55亿 | 1.04亿 | 5502.00万 | 1.69亿 | 1.26亿 | 8108.89万 |
扣非净利润(元) | 5316.16万 | 0.00 | 0.00 | 1.03亿 | 0.00 | 1.61亿 | 1.23亿 | 7910.85万 |
营业收入同比增长(%) | -7.35 | 8.26 | 13.37 | 15.15 | 15.28 | 36.45 | 39.26 | 49.50 |
归属净利润同比增长(%) | -2.95 | 10.02 | 22.86 | 28.36 | 25.07 | 42.44 | 32.64 | 47.39 |
扣非净利润同比增长(%) | -2.71 | 0.00 | 0.00 | 30.41 | 0.00 | 46.35 | 38.48 | 52.68 |
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(%) | 5.99 | 19.58 | 0.00 | 0.00 | 6.77 | 23.62 | 18.15 | 11.89 |
摊薄净资产收益率(%) | 5.79 | 19.95 | 0.00 | 0.00 | 6.50 | 20.49 | 16.59 | 11.34 |
毛利率(%) | 89.78 | 88.72 | 88.73 | 88.31 | 89.06 | 89.11 | 90.08 | 90.78 |
净利率(%) | 48.95 | 42.80 | 45.52 | 44.97 | 46.73 | 42.12 | 42.00 | 40.35 |
实际税率(%) | 15.04 | 12.57 | 12.31 | 13.98 | 14.93 | 12.02 | 13.46 | 15.79 |
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 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.45 | 0.36 | 0.00 | 0.12 | 0.46 | 0.36 | 0.24 |
应收账款周转天数(天) | 37.82 | 37.68 | 38.90 | 0.00 | 36.40 | 44.19 | 49.66 | 49.75 |
存货周转天数(天) | 308.29 | 275.12 | 257.89 | 0.00 | 248.26 | 237.91 | 238.25 | 237.15 |
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(%) | 9.94 | 12.34 | 13.37 | 0.00 | 15.26 | 15.46 | 15.84 | 16.84 |
流动负债/总负债(%) | 84.18 | 86.71 | 85.89 | 0.00 | 87.98 | 87.73 | 91.73 | 91.64 |
流动比率 | 8.76 | 6.72 | 6.24 | 0.00 | 5.44 | 5.26 | 4.79 | 4.34 |
速动比率 | 8.34 | 6.34 | 5.88 | 0.00 | 5.16 | 4.99 | 4.57 | 4.14 |