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) | 0.23 | 1.90 | 1.22 | 0.59 | 0.17 | 1.20 | 0.83 | 0.50 |
扣非每股收益(元) | 0.00 | 1.49 | 0.00 | 0.44 | 0.00 | 0.89 | 0.00 | 0.37 |
稀释每股收益(元) | 0.23 | 1.90 | 1.22 | 0.59 | 0.17 | 1.20 | 0.83 | 0.50 |
每股净资产(元) | 15.89 | 15.68 | 14.97 | 14.34 | 0.00 | 14.11 | 0.00 | 13.41 |
每股公积金(元) | 9.84 | 9.69 | 9.69 | 9.69 | 0.00 | 9.69 | 9.69 | 9.69 |
每股未分配利润(元) | 4.57 | 4.36 | 3.83 | 3.20 | 0.00 | 2.97 | 2.71 | 2.38 |
每股经营现金流(元) | -0.09 | 0.77 | 0.05 | 0.02 | 0.00 | 0.46 | 0.00 | 0.16 |
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) | 7170.79万 | 3.36亿 | 2.20亿 | 1.31亿 | 5453.09万 | 2.54亿 | 1.72亿 | 1.05亿 |
毛利润(元) | 4209.76万 | 1.95亿 | 1.30亿 | 7616.01万 | 3169.60万 | 1.53亿 | 1.04亿 | 6484.62万 |
归属净利润(元) | 1162.91万 | 9608.98万 | 6170.35万 | 2994.71万 | 854.82万 | 6042.24万 | 4202.08万 | 2520.69万 |
扣非净利润(元) | 0.00 | 7509.29万 | 4689.09万 | 2226.54万 | 603.50万 | 4496.91万 | 0.00 | 1887.19万 |
营业收入同比增长(%) | 0.00 | 32.24 | 27.74 | 23.99 | 40.48 | 21.35 | 19.67 | 23.67 |
归属净利润同比增长(%) | 0.00 | 59.03 | 46.84 | 18.81 | 48.09 | -6.22 | -13.05 | -13.17 |
扣非净利润同比增长(%) | 0.00 | 66.99 | 43.18 | 17.98 | 41.43 | -24.97 | 0.00 | -26.91 |
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(%) | 1.45 | 12.81 | 8.43 | 4.13 | 0.00 | 8.74 | 0.00 | 3.70 |
摊薄净资产收益率(%) | 1.05 | 9.48 | 6.20 | 3.07 | 0.00 | 6.31 | 0.00 | 2.78 |
毛利率(%) | 58.71 | 58.20 | 59.33 | 58.24 | 58.12 | 60.36 | 60.66 | 61.49 |
净利率(%) | 15.91 | 28.43 | 27.88 | 22.73 | 15.41 | 23.75 | 24.44 | 23.90 |
实际税率(%) | 5.74 | 6.62 | 4.97 | 0.81 | 0.26 | 6.37 | 9.33 | 11.79 |
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 | 0.01 | 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 | 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 | 0.36 | 0.24 | 0.15 | 0.00 | 0.31 | 0.22 | 0.14 |
应收账款周转天数(天) | 146.54 | 115.18 | 124.30 | 128.29 | 0.00 | 127.94 | 134.34 | 144.13 |
存货周转天数(天) | 403.28 | 264.79 | 300.54 | 309.80 | 0.00 | 239.74 | 267.93 | 286.14 |
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(%) | 19.13 | 20.87 | 21.02 | 17.38 | 0.00 | 17.94 | 16.31 | 13.19 |
流动负债/总负债(%) | 98.08 | 99.09 | 99.30 | 98.41 | 0.00 | 97.14 | 93.73 | 90.92 |
流动比率 | 4.22 | 3.88 | 3.87 | 4.73 | 0.00 | 4.79 | 5.63 | 7.41 |
速动比率 | 3.49 | 3.26 | 3.27 | 4.00 | 0.00 | 4.27 | 5.00 | 6.62 |