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) | 0.26 | 1.04 | 0.87 | 0.58 | 0.36 | 1.25 | 1.04 | 0.57 |
扣非每股收益(元) | 0.00 | 0.76 | 0.00 | 0.45 | 0.00 | 0.95 | 0.00 | 0.56 |
稀释每股收益(元) | 0.26 | 1.04 | 0.87 | 0.58 | 0.36 | 1.25 | 1.04 | 0.57 |
每股净资产(元) | 16.41 | 16.15 | 0.00 | 15.71 | 15.89 | 15.52 | 15.33 | 14.87 |
每股公积金(元) | 10.75 | 10.75 | 0.00 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
每股未分配利润(元) | 4.21 | 3.95 | 0.00 | 3.49 | 3.72 | 3.36 | 3.17 | 2.76 |
每股经营现金流(元) | -0.20 | 0.62 | 0.00 | -0.16 | -0.03 | 0.63 | 0.08 | -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) | 2.40亿 | 8.68亿 | 6.47亿 | 4.19亿 | 2.15亿 | 7.47亿 | 5.45亿 | 3.50亿 |
毛利润(元) | 8247.91万 | 2.86亿 | 2.18亿 | 1.44亿 | 7805.92万 | 3.26亿 | 2.50亿 | 1.65亿 |
归属净利润(元) | 2351.09万 | 9331.18万 | 7849.51万 | 5194.78万 | 3220.95万 | 1.12亿 | 9353.42万 | 5173.78万 |
扣非净利润(元) | 2010.81万 | 6852.75万 | 6069.04万 | 4027.37万 | 2429.74万 | 8523.51万 | 8828.25万 | 5082.11万 |
营业收入同比增长(%) | 11.74 | 16.23 | 18.70 | 19.70 | 0.00 | 30.66 | 44.99 | 53.52 |
归属净利润同比增长(%) | -27.01 | -17.01 | -16.08 | 0.41 | 0.00 | 29.49 | 93.67 | 86.51 |
扣非净利润同比增长(%) | -17.24 | -19.60 | -16.79 | -7.47 | 0.00 | 3.18 | 101.44 | 100.08 |
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(%) | 1.60 | 6.56 | 0.00 | 3.70 | 2.28 | 8.27 | 6.89 | 3.84 |
摊薄净资产收益率(%) | 1.36 | 4.72 | 0.00 | 2.85 | 1.70 | 6.10 | 6.40 | 3.80 |
毛利率(%) | 34.34 | 32.98 | 33.72 | 34.48 | 36.31 | 43.66 | 45.75 | 47.21 |
净利率(%) | 9.79 | 10.75 | 12.13 | 12.40 | 14.98 | 15.05 | 17.15 | 14.79 |
实际税率(%) | 14.20 | 13.04 | 12.64 | 14.62 | 13.26 | 13.41 | 12.78 | 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 | 0.00 | 0.01 | 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) | 0.14 | 0.52 | 0.00 | 0.26 | 0.14 | 0.48 | 0.36 | 0.24 |
应收账款周转天数(天) | 12.82 | 14.88 | 0.00 | 15.63 | 12.82 | 14.32 | 14.43 | 13.50 |
存货周转天数(天) | 96.84 | 99.29 | 0.00 | 94.10 | 84.41 | 86.44 | 82.74 | 71.65 |
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(%) | 12.07 | 15.62 | 0.00 | 10.42 | 9.52 | 12.68 | 9.31 | 8.65 |
流动负债/总负债(%) | 74.34 | 80.44 | 0.00 | 96.59 | 96.29 | 97.08 | 96.25 | 95.65 |
流动比率 | 9.25 | 6.84 | 0.00 | 8.80 | 9.72 | 7.24 | 9.97 | 10.73 |
速动比率 | 8.22 | 5.99 | 0.00 | 7.86 | 8.89 | 6.54 | 9.12 | 10.05 |