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) | 0.53 | 1.95 | 1.32 | 0.89 | 0.36 | 2.01 | 1.10 | 0.98 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 1.76 | 0.00 | 0.85 |
稀释每股收益(元) | 0.53 | 1.95 | 1.32 | 0.89 | 0.36 | 2.01 | 1.10 | 0.98 |
每股净资产(元) | 0.00 | 0.00 | 16.40 | 15.97 | 0.00 | 15.77 | 15.16 | 10.42 |
每股公积金(元) | 0.00 | 0.00 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 3.10 |
每股未分配利润(元) | 0.00 | 0.00 | 5.83 | 5.40 | 5.57 | 5.21 | 4.63 | 5.69 |
每股经营现金流(元) | 0.00 | 0.00 | 0.82 | 0.14 | 0.00 | 1.22 | 0.84 | 0.37 |
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) | 3.57亿 | 12.93亿 | 9.27亿 | 5.92亿 | 2.92亿 | 11.47亿 | 8.06亿 | 5.19亿 |
毛利润(元) | 2.20亿 | 8.75亿 | 6.33亿 | 4.08亿 | 1.94亿 | 8.30亿 | 5.91亿 | 3.75亿 |
归属净利润(元) | 4926.29万 | 1.83亿 | 1.24亿 | 8382.03万 | 3409.13万 | 1.61亿 | 1.03亿 | 6916.67万 |
扣非净利润(元) | 4415.51万 | 1.61亿 | 1.08亿 | 0.00 | 0.00 | 0.00 | 9120.72万 | 5961.42万 |
营业收入同比增长(%) | 22.36 | 12.74 | 14.97 | 14.02 | 23.12 | 0.00 | 26.51 | 34.23 |
归属净利润同比增长(%) | 44.50 | 13.71 | 20.22 | 21.19 | 1.83 | 0.00 | 13.74 | 21.60 |
扣非净利润同比增长(%) | 50.53 | 14.05 | 18.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.95 |
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(%) | 0.00 | 0.00 | 8.25 | 5.59 | 0.00 | 15.81 | 12.00 | 9.91 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 7.00 | 4.83 | 0.00 | 9.53 | 6.41 | 8.14 |
毛利率(%) | 61.60 | 67.71 | 68.33 | 68.94 | 66.48 | 72.39 | 73.29 | 72.16 |
净利率(%) | 12.51 | 13.41 | 12.75 | 13.78 | 11.68 | 14.02 | 12.81 | 13.31 |
实际税率(%) | 16.51 | 11.07 | 14.09 | 14.58 | 14.44 | 10.70 | 14.22 | 13.36 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 | 0.04 |
销售现金流/营业收入 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 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) | 0.00 | 0.00 | 0.50 | 0.00 | 0.16 | 0.84 | 0.62 | 0.55 |
应收账款周转天数(天) | 0.00 | 0.00 | 41.22 | 0.00 | 38.92 | 36.98 | 38.02 | 38.36 |
存货周转天数(天) | 0.00 | 0.00 | 294.92 | 0.00 | 287.43 | 277.52 | 275.74 | 257.23 |
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(%) | 0.00 | 0.00 | 17.02 | 14.60 | 17.42 | 17.69 | 16.16 | 24.35 |
流动负债/总负债(%) | 0.00 | 0.00 | 83.80 | 79.67 | 83.31 | 81.62 | 79.41 | 75.75 |
流动比率 | 0.00 | 0.00 | 4.38 | 5.28 | 4.39 | 4.65 | 5.39 | 2.58 |
速动比率 | 0.00 | 0.00 | 3.14 | 3.68 | 3.22 | 3.49 | 4.23 | 1.32 |