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) | 0.79 | 3.07 | 2.14 | 1.67 | 0.71 | 1.91 | 1.38 | 0.92 |
扣非每股收益(元) | 0.00 | 2.89 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 | 0.79 |
稀释每股收益(元) | 0.79 | 3.07 | 2.14 | 1.67 | 0.71 | 1.91 | 1.38 | 0.92 |
每股净资产(元) | 11.39 | 10.60 | 0.00 | 0.00 | 10.75 | 10.04 | 9.51 | 9.05 |
每股公积金(元) | 3.69 | 3.69 | 0.00 | 0.00 | 4.58 | 4.58 | 4.58 | 4.58 |
每股未分配利润(元) | 6.28 | 5.49 | 0.00 | 0.00 | 4.68 | 3.96 | 3.47 | 3.01 |
每股经营现金流(元) | -0.28 | 1.02 | 0.00 | 0.00 | 0.70 | 0.86 | 0.54 | 0.42 |
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) | 9.94亿 | 36.58亿 | 24.61亿 | 15.38亿 | 6.66亿 | 18.48亿 | 12.71亿 | 8.27亿 |
毛利润(元) | 5.16亿 | 19.39亿 | 13.39亿 | 8.56亿 | 3.61亿 | 10.19亿 | 7.22亿 | 4.72亿 |
归属净利润(元) | 3.79亿 | 14.73亿 | 10.28亿 | 6.66亿 | 2.85亿 | 7.63亿 | 5.51亿 | 3.68亿 |
扣非净利润(元) | 3.60亿 | 0.00 | 9.67亿 | 6.24亿 | 2.68亿 | 6.83亿 | 4.91亿 | 0.00 |
营业收入同比增长(%) | 49.30 | 97.99 | 93.61 | 86.09 | 83.62 | 53.29 | 45.90 | 41.50 |
归属净利润同比增长(%) | 33.25 | 93.00 | 86.55 | 81.19 | 49.18 | 69.72 | 69.73 | 67.50 |
扣非净利润同比增长(%) | 34.38 | 0.00 | 96.96 | 97.85 | 80.64 | 66.39 | 54.07 | 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(%) | 7.18 | 32.58 | 0.00 | 0.00 | 6.84 | 20.52 | 14.44 | 10.02 |
摊薄净资产收益率(%) | 6.59 | 27.27 | 0.00 | 0.00 | 6.24 | 17.00 | 12.90 | 8.71 |
毛利率(%) | 51.91 | 53.00 | 54.39 | 55.66 | 54.22 | 55.16 | 56.82 | 57.09 |
净利率(%) | 38.32 | 40.31 | 41.79 | 43.30 | 42.74 | 41.31 | 43.36 | 44.48 |
实际税率(%) | 14.61 | 14.21 | 15.71 | 14.86 | 14.98 | 14.91 | 15.08 | 15.07 |
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 | 0.00 | 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) | 0.14 | 0.65 | 0.00 | 0.00 | 0.00 | 0.45 | 0.32 | 0.21 |
应收账款周转天数(天) | 64.56 | 54.68 | 0.00 | 0.00 | 0.00 | 51.82 | 52.27 | 49.78 |
存货周转天数(天) | 156.20 | 118.14 | 0.00 | 0.00 | 0.00 | 120.88 | 135.95 | 126.08 |
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(%) | 21.37 | 24.56 | 0.00 | 0.00 | 11.01 | 9.92 | 9.92 | 9.63 |
流动负债/总负债(%) | 85.48 | 86.74 | 0.00 | 0.00 | 79.16 | 76.39 | 75.57 | 74.62 |
流动比率 | 4.39 | 3.81 | 0.00 | 0.00 | 9.33 | 10.73 | 10.75 | 11.19 |
速动比率 | 3.71 | 3.26 | 0.00 | 0.00 | 8.45 | 9.73 | 9.69 | 10.22 |