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 | 0.78 | 0.69 | 0.42 | 0.22 | 1.15 | 0.89 | 0.59 |
扣非每股收益(元) | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.30 | 0.78 | 0.69 | 0.42 | 0.22 | 1.15 | 0.89 | 0.59 |
每股净资产(元) | 8.64 | 8.34 | 8.25 | 0.00 | 7.97 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 3.89 | 3.89 | 3.89 | 0.00 | 3.89 | 3.89 | 3.89 | 3.89 |
每股未分配利润(元) | 3.32 | 3.03 | 2.99 | 0.00 | 2.72 | 2.50 | 2.30 | 2.53 |
每股经营现金流(元) | 0.04 | 0.28 | 0.13 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
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) | 9971.74万 | 3.58亿 | 2.74亿 | 1.62亿 | 7531.62万 | 4.09亿 | 2.73亿 | 1.82亿 |
毛利润(元) | 5568.12万 | 1.95亿 | 1.55亿 | 9060.10万 | 4315.73万 | 2.35亿 | 1.56亿 | 1.05亿 |
归属净利润(元) | 4123.60万 | 1.09亿 | 9657.24万 | 5879.00万 | 3087.86万 | 1.40亿 | 1.03亿 | 6510.90万 |
扣非净利润(元) | 0.00 | 9467.39万 | 8349.85万 | 4626.40万 | 2555.75万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | -12.27 | 0.33 | -11.20 | 16.97 | -2.82 | -5.36 | 21.20 |
归属净利润同比增长(%) | 0.00 | -22.11 | -5.99 | -9.71 | 36.56 | -19.59 | -12.68 | 8.07 |
扣非净利润同比增长(%) | 0.00 | -25.77 | -12.26 | -25.16 | 15.35 | 0.00 | 0.00 | 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(%) | 3.08 | 9.76 | 8.66 | 0.00 | 2.82 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 3.28 | 8.15 | 7.27 | 0.00 | 2.30 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 55.84 | 54.44 | 56.53 | 56.02 | 57.30 | 57.40 | 57.25 | 57.48 |
净利率(%) | 41.35 | 30.45 | 35.30 | 36.35 | 41.00 | 34.29 | 37.67 | 35.75 |
实际税率(%) | 15.12 | 13.06 | 11.79 | 14.85 | 16.67 | 13.82 | 13.33 | 14.54 |
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 | 0.00 | 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) | 0.07 | 0.28 | 0.22 | 0.00 | 0.06 | 0.43 | 0.30 | 0.20 |
应收账款周转天数(天) | 264.30 | 242.07 | 237.89 | 0.00 | 235.72 | 168.83 | 191.89 | 182.93 |
存货周转天数(天) | 210.57 | 210.56 | 203.03 | 0.00 | 244.21 | 180.73 | 209.48 | 197.52 |
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(%) | 11.52 | 12.01 | 10.44 | 0.00 | 8.53 | 11.18 | 9.01 | 8.56 |
流动负债/总负债(%) | 94.89 | 96.80 | 96.34 | 0.00 | 99.44 | 99.87 | 99.39 | 100.00 |
流动比率 | 7.72 | 7.32 | 8.66 | 0.00 | 10.76 | 8.22 | 10.43 | 10.92 |
速动比率 | 7.05 | 6.62 | 7.93 | 0.00 | 9.88 | 7.60 | 9.54 | 10.13 |