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) | 0.55 | 3.77 | 2.43 | 1.95 | 0.90 | 3.85 | 2.93 | 1.84 |
扣非每股收益(元) | 0.00 | 3.58 | 0.00 | 1.91 | 0.00 | 0.00 | 0.00 | 1.79 |
稀释每股收益(元) | 0.55 | 3.77 | 2.43 | 1.95 | 0.90 | 3.85 | 2.93 | 1.84 |
每股净资产(元) | 23.63 | 22.90 | 21.44 | 20.96 | 21.11 | 0.00 | 0.00 | 18.21 |
每股公积金(元) | 12.37 | 12.19 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
每股未分配利润(元) | 9.76 | 9.21 | 7.87 | 7.39 | 7.55 | 6.64 | 5.72 | 4.64 |
每股经营现金流(元) | -0.02 | 3.30 | 2.43 | 2.15 | 0.45 | 0.00 | 0.00 | 1.83 |
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 | 6.02亿 | 4.02亿 | 2.89亿 | 1.34亿 | 4.85亿 | 3.59亿 | 2.30亿 |
毛利润(元) | 6812.25万 | 2.94亿 | 1.94亿 | 1.41亿 | 6526.05万 | 2.44亿 | 1.84亿 | 1.17亿 |
归属净利润(元) | 2410.83万 | 1.66亿 | 1.07亿 | 8585.01万 | 3969.76万 | 1.62亿 | 1.22亿 | 7433.17万 |
扣非净利润(元) | 0.00 | 1.58亿 | 1.04亿 | 0.00 | 3902.09万 | 0.00 | 0.00 | 7230.19万 |
营业收入同比增长(%) | 11.79 | 23.93 | 11.95 | 25.90 | 22.32 | 55.51 | 62.68 | 67.46 |
归属净利润同比增长(%) | -39.27 | 2.20 | -12.12 | 15.98 | 15.68 | 82.41 | 98.32 | 115.54 |
扣非净利润同比增长(%) | 0.00 | 3.52 | -9.08 | 0.00 | 0.00 | 0.00 | 0.00 | 104.45 |
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(%) | 2.14 | 16.76 | 11.72 | 9.39 | 4.37 | 0.00 | 0.00 | 11.04 |
摊薄净资产收益率(%) | 2.14 | 15.65 | 11.01 | 9.12 | 4.20 | 0.00 | 0.00 | 9.02 |
毛利率(%) | 45.32 | 48.85 | 48.16 | 48.89 | 48.53 | 50.30 | 51.18 | 50.77 |
净利率(%) | 16.04 | 27.58 | 26.60 | 29.67 | 29.52 | 33.44 | 33.89 | 32.35 |
实际税率(%) | 14.16 | 11.03 | 11.63 | 12.30 | 12.80 | 13.11 | 13.28 | 13.28 |
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) | 0.08 | 0.40 | 0.28 | 0.00 | 0.00 | 0.55 | 0.43 | 0.29 |
应收账款周转天数(天) | 101.26 | 68.69 | 68.73 | 0.00 | 0.00 | 53.10 | 62.89 | 61.33 |
存货周转天数(天) | 182.41 | 138.40 | 156.52 | 0.00 | 0.00 | 108.31 | 106.62 | 106.11 |
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(%) | 40.11 | 41.15 | 39.88 | 38.81 | 20.46 | 22.64 | 19.52 | 18.29 |
流动负债/总负债(%) | 43.44 | 45.71 | 45.55 | 43.06 | 63.01 | 72.06 | 72.32 | 72.90 |
流动比率 | 2.50 | 2.42 | 2.51 | 3.18 | 3.13 | 2.95 | 3.82 | 4.25 |
速动比率 | 1.94 | 2.00 | 2.03 | 2.74 | 2.44 | 2.48 | 3.28 | 3.66 |