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) | 0.28 | 1.06 | 0.84 | 0.50 | 0.34 | 1.26 | 0.95 | 0.58 |
扣非每股收益(元) | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.47 |
稀释每股收益(元) | 0.28 | 1.05 | 0.84 | 0.50 | 0.34 | 1.26 | 0.95 | 0.58 |
每股净资产(元) | 10.23 | 9.67 | 9.64 | 0.00 | 15.58 | 14.71 | 15.26 | 14.88 |
每股公积金(元) | 5.22 | 5.16 | 5.14 | 0.00 | 9.29 | 9.24 | 8.84 | 8.84 |
每股未分配利润(元) | 4.22 | 3.95 | 3.77 | 0.00 | 5.65 | 5.32 | 5.19 | 4.82 |
每股经营现金流(元) | 0.26 | 1.53 | 0.88 | 0.00 | 0.31 | 1.53 | 1.00 | 0.41 |
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) | 1.50亿 | 5.45亿 | 4.01亿 | 2.51亿 | 1.15亿 | 3.95亿 | 2.61亿 | 1.70亿 |
毛利润(元) | 8922.03万 | 3.11亿 | 2.38亿 | 1.48亿 | 6539.10万 | 2.31亿 | 1.56亿 | 1.04亿 |
归属净利润(元) | 3148.13万 | 1.18亿 | 9505.06万 | 5628.03万 | 2237.70万 | 8005.57万 | 6043.80万 | 3617.41万 |
扣非净利润(元) | 0.00 | 0.00 | 8569.34万 | 4913.15万 | 1901.66万 | 0.00 | 5000.60万 | 0.00 |
营业收入同比增长(%) | 30.69 | 38.11 | 53.39 | 47.65 | 49.62 | 37.56 | 29.31 | 41.36 |
归属净利润同比增长(%) | 40.69 | 47.46 | 57.27 | 55.58 | 87.05 | 32.87 | 33.50 | 58.70 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 71.37 | 65.88 | 107.28 | 0.00 | 20.57 | 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(%) | 2.75 | 11.03 | 8.97 | 0.00 | 2.18 | 8.54 | 6.60 | 4.11 |
摊薄净资产收益率(%) | 2.47 | 9.44 | 7.80 | 0.00 | 0.00 | 6.60 | 5.04 | 3.06 |
毛利率(%) | 59.32 | 57.14 | 59.34 | 58.85 | 56.82 | 58.65 | 59.80 | 61.32 |
净利率(%) | 22.87 | 22.58 | 24.54 | 23.37 | 19.84 | 20.85 | 23.06 | 21.29 |
实际税率(%) | 12.84 | 9.51 | 13.41 | 13.69 | 14.30 | 14.96 | 16.84 | 15.30 |
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) | 0.10 | 0.39 | 0.29 | 0.00 | 0.00 | 0.43 | 0.30 | 0.21 |
应收账款周转天数(天) | 122.09 | 112.05 | 119.38 | 0.00 | 0.00 | 99.94 | 107.31 | 89.35 |
存货周转天数(天) | 78.66 | 68.04 | 73.58 | 0.00 | 0.00 | 80.75 | 81.02 | 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(%) | 17.46 | 18.92 | 18.47 | 0.00 | 0.18 | 19.20 | 18.30 | 15.41 |
流动负债/总负债(%) | 67.82 | 68.02 | 65.77 | 0.00 | 0.00 | 61.62 | 63.08 | 52.00 |
流动比率 | 4.92 | 4.50 | 4.91 | 0.00 | 5.28 | 5.08 | 5.24 | 7.49 |
速动比率 | 4.61 | 4.23 | 4.61 | 0.00 | 5.01 | 4.85 | 5.02 | 7.49 |