每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.26 | 1.01 | 0.65 | 0.39 | 0.16 | 0.81 | 0.13 |
扣非每股收益(元) | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.26 | 1.01 | 0.65 | 0.39 | 0.16 | 0.81 | 0.13 |
每股净资产(元) | 11.20 | 10.94 | 10.57 | 0.00 | 10.62 | 0.00 | 0.00 |
每股公积金(元) | 7.72 | 7.72 | 7.72 | 0.00 | 7.72 | 7.72 | 0.00 |
每股未分配利润(元) | 2.27 | 2.01 | 1.75 | 0.00 | 1.79 | 1.63 | 0.00 |
每股经营现金流(元) | 0.23 | 1.09 | 0.67 | 0.00 | 0.07 | 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 | 21-03-31 |
营业收入(元) | 1.72亿 | 6.23亿 | 4.55亿 | 2.86亿 | 1.36亿 | 5.76亿 | 1.20亿 |
毛利润(元) | 9632.08万 | 3.36亿 | 2.46亿 | 1.53亿 | 7367.23万 | 3.15亿 | 6633.16万 |
归属净利润(元) | 3505.07万 | 1.36亿 | 8722.98万 | 5223.66万 | 2211.38万 | 8209.41万 | 1300.75万 |
扣非净利润(元) | 3024.41万 | 9262.78万 | 6588.83万 | 0.00 | 1720.33万 | 0.00 | 0.00 |
营业收入同比增长(%) | 26.00 | 8.25 | 10.93 | 5.34 | 13.26 | 6.65 | 0.00 |
归属净利润同比增长(%) | 58.50 | 65.89 | 59.59 | 53.05 | 70.01 | 17.27 | 0.00 |
扣非净利润同比增长(%) | 75.80 | 24.45 | 23.55 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 2.36 | 9.25 | 6.16 | 0.00 | 1.56 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 2.01 | 6.30 | 4.64 | 0.00 | 1.21 | 0.00 | 0.00 |
毛利率(%) | 56.13 | 53.97 | 54.19 | 53.45 | 54.09 | 54.69 | 55.16 |
净利率(%) | 22.09 | 23.76 | 21.05 | 20.18 | 17.85 | 15.93 | 12.81 |
实际税率(%) | 12.90 | 9.81 | 16.33 | 14.95 | 15.42 | 14.65 | 16.12 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 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 |
经营现金流/营业收入 | 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 | 21-03-31 |
总资产周转率(次) | 0.10 | 0.38 | 0.29 | 0.00 | 0.09 | 0.50 | 0.00 |
应收账款周转天数(天) | 68.56 | 64.39 | 71.53 | 0.00 | 77.82 | 74.46 | 0.00 |
存货周转天数(天) | 102.09 | 125.11 | 142.47 | 0.00 | 156.55 | 145.38 | 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 | 21-03-31 |
资产负债率(%) | 8.82 | 8.90 | 8.43 | 0.00 | 7.99 | 9.42 | 0.00 |
流动负债/总负债(%) | 93.43 | 92.28 | 96.49 | 0.00 | 96.16 | 97.14 | 0.00 |
流动比率 | 10.02 | 10.03 | 10.48 | 0.00 | 11.29 | 9.45 | 0.00 |
速动比率 | 9.44 | 9.37 | 9.63 | 0.00 | 10.41 | 8.70 | 0.00 |