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) | 0.30 | 1.72 | 0.89 | 0.73 | 0.21 | 1.88 | 0.12 |
扣非每股收益(元) | 0.00 | 1.42 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
稀释每股收益(元) | 0.30 | 1.72 | 0.89 | 0.73 | 0.21 | 1.88 | 0.12 |
每股净资产(元) | 16.90 | 16.54 | 15.65 | 0.00 | 0.00 | 15.18 | 0.00 |
每股公积金(元) | 10.49 | 10.43 | 10.37 | 0.00 | 0.00 | 10.32 | 0.00 |
每股未分配利润(元) | 4.89 | 4.59 | 3.91 | 0.00 | 0.00 | 3.49 | 0.00 |
每股经营现金流(元) | 0.26 | 0.94 | 0.16 | 0.00 | 0.00 | 1.22 | 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) | 1.85亿 | 8.63亿 | 3.51亿 | 2.69亿 | 7532.41万 | 7.03亿 | 5864.34万 |
毛利润(元) | 6747.09万 | 3.62亿 | 1.62亿 | 1.21亿 | 3726.68万 | 3.00亿 | 2937.56万 |
归属净利润(元) | 3959.68万 | 2.27亿 | 1.17亿 | 9633.52万 | 2785.07万 | 1.86亿 | 1224.21万 |
扣非净利润(元) | 3436.70万 | 1.88亿 | 7531.94万 | 0.00 | 1141.93万 | 0.00 | 0.00 |
营业收入同比增长(%) | 145.77 | 22.76 | 30.54 | 31.91 | 28.44 | 20.51 | 0.00 |
归属净利润同比增长(%) | 42.18 | 21.88 | 87.81 | 95.81 | 127.50 | 19.67 | 0.00 |
扣非净利润同比增长(%) | 200.96 | 10.36 | 42.08 | 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(%) | 1.80 | 10.90 | 5.78 | 0.00 | 0.00 | 32.33 | 0.00 |
摊薄净资产收益率(%) | 1.54 | 8.62 | 3.65 | 0.00 | 0.00 | 8.50 | 0.00 |
毛利率(%) | 36.45 | 41.89 | 46.17 | 44.85 | 49.48 | 42.70 | 50.09 |
净利率(%) | 21.24 | 26.23 | 33.39 | 35.79 | 36.96 | 26.44 | 20.87 |
实际税率(%) | 22.69 | 24.25 | 18.34 | 17.40 | 18.94 | 16.47 | 19.62 |
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 | 0.00 | 0.01 | 0.00 |
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) | 0.06 | 0.31 | 0.13 | 0.00 | 0.00 | 0.38 | 0.00 |
应收账款周转天数(天) | 46.16 | 28.85 | 29.58 | 0.00 | 0.00 | 21.83 | 0.00 |
存货周转天数(天) | 344.10 | 319.04 | 769.44 | 0.00 | 0.00 | 392.40 | 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(%) | 28.03 | 23.60 | 29.57 | 0.00 | 0.00 | 24.18 | 0.00 |
流动负债/总负债(%) | 99.65 | 99.51 | 99.36 | 0.00 | 0.00 | 99.76 | 0.00 |
流动比率 | 3.40 | 4.07 | 3.27 | 0.00 | 0.00 | 4.00 | 0.00 |
速动比率 | 2.88 | 3.41 | 2.54 | 0.00 | 0.00 | 3.31 | 0.00 |