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) | 0.28 | 1.13 | 0.73 | 0.47 | 0.16 | 0.94 | 0.57 | 0.41 |
扣非每股收益(元) | 0.00 | 0.96 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.28 | 1.13 | 0.73 | 0.47 | 0.16 | 0.94 | 0.57 | 0.41 |
每股净资产(元) | 8.97 | 8.68 | 8.26 | 7.99 | 7.87 | 0.00 | 7.35 | 0.00 |
每股公积金(元) | 4.99 | 4.98 | 4.96 | 4.94 | 4.93 | 0.00 | 4.93 | 4.93 |
每股未分配利润(元) | 2.69 | 2.42 | 2.13 | 1.87 | 1.76 | 0.00 | 1.33 | 1.17 |
每股经营现金流(元) | -0.58 | 0.05 | -0.43 | -0.22 | -0.27 | 0.00 | -0.14 | 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) | 1.57亿 | 6.52亿 | 4.11亿 | 2.55亿 | 1.04亿 | 4.92亿 | 2.92亿 | 1.86亿 |
毛利润(元) | 6930.29万 | 2.82亿 | 1.77亿 | 1.10亿 | 4113.17万 | 2.10亿 | 1.25亿 | 8374.45万 |
归属净利润(元) | 3350.82万 | 1.37亿 | 8778.37万 | 5684.60万 | 1967.36万 | 1.06亿 | 6320.90万 | 4315.58万 |
扣非净利润(元) | 0.00 | 0.00 | 7109.75万 | 4463.32万 | 0.00 | 0.00 | 5140.49万 | 0.00 |
营业收入同比增长(%) | 50.29 | 32.51 | 41.02 | 36.95 | 0.00 | 58.74 | 133.20 | 145.45 |
归属净利润同比增长(%) | 70.32 | 28.66 | 38.88 | 31.72 | 0.00 | 49.44 | 163.36 | 335.34 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 38.31 | 17.33 | 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 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 3.14 | 13.64 | 8.99 | 5.92 | 2.09 | 0.00 | 7.38 | 0.00 |
摊薄净资产收益率(%) | 2.64 | 11.09 | 7.13 | 4.63 | 0.00 | 0.00 | 5.79 | 0.00 |
毛利率(%) | 44.18 | 43.17 | 43.10 | 43.21 | 39.41 | 42.76 | 42.90 | 44.95 |
净利率(%) | 21.36 | 20.94 | 21.33 | 22.28 | 18.85 | 21.57 | 21.66 | 23.16 |
实际税率(%) | 9.99 | 7.96 | 5.42 | 7.61 | 10.19 | 8.59 | 6.88 | 9.59 |
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 | 0.00 | 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) | 0.10 | 0.46 | 0.31 | 0.20 | 0.00 | 0.00 | 0.33 | 0.22 |
应收账款周转天数(天) | 290.67 | 212.20 | 220.10 | 213.00 | 0.00 | 0.00 | 184.78 | 192.02 |
存货周转天数(天) | 316.91 | 260.69 | 315.51 | 340.09 | 0.00 | 0.00 | 344.30 | 331.15 |
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(%) | 28.82 | 32.17 | 28.34 | 25.98 | 0.24 | 0.00 | 24.03 | 20.69 |
流动负债/总负债(%) | 79.44 | 81.91 | 76.66 | 73.48 | 0.00 | 0.00 | 68.75 | 59.00 |
流动比率 | 3.63 | 3.16 | 3.75 | 4.42 | 4.49 | 0.00 | 5.22 | 7.18 |
速动比率 | 2.73 | 2.42 | 2.71 | 3.17 | 3.32 | 0.00 | 3.89 | 5.62 |