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) | 0.20 | 0.86 | 0.65 | 0.45 | 0.17 | 0.80 | 0.61 | 0.44 |
扣非每股收益(元) | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.37 |
稀释每股收益(元) | 0.20 | 0.86 | 0.65 | 0.45 | 0.17 | 0.80 | 0.61 | 0.44 |
每股净资产(元) | 13.32 | 13.12 | 12.90 | 0.00 | 12.92 | 12.75 | 12.56 | 12.39 |
每股公积金(元) | 7.99 | 7.99 | 7.99 | 0.00 | 7.99 | 7.99 | 7.99 | 7.99 |
每股未分配利润(元) | 3.82 | 3.62 | 3.41 | 0.00 | 3.42 | 3.26 | 3.14 | 2.97 |
每股经营现金流(元) | 0.24 | 1.35 | 1.03 | 0.00 | 0.09 | 1.11 | 0.66 | 0.43 |
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) | 3886.82万 | 1.56亿 | 1.11亿 | 7455.63万 | 3050.88万 | 1.44亿 | 9898.06万 | 6817.55万 |
毛利润(元) | 2626.12万 | 1.09亿 | 7637.38万 | 5249.94万 | 2041.06万 | 9847.86万 | 6911.93万 | 4838.43万 |
归属净利润(元) | 1605.72万 | 6900.92万 | 5202.93万 | 3563.89万 | 1347.64万 | 6425.18万 | 4891.36万 | 3512.24万 |
扣非净利润(元) | 0.00 | 0.00 | 4168.62万 | 2902.27万 | 983.33万 | 5371.38万 | 4027.89万 | 2986.71万 |
营业收入同比增长(%) | 27.40 | 8.40 | 12.29 | 9.36 | -13.53 | -13.05 | -17.33 | -20.40 |
归属净利润同比增长(%) | 19.15 | 7.40 | 6.37 | 1.47 | -30.47 | -13.48 | -27.69 | -29.06 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 3.49 | -2.68 | -40.91 | -21.42 | -37.05 | -37.21 |
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(%) | 1.52 | 6.69 | 5.06 | 0.00 | 1.31 | 6.37 | 4.86 | 3.47 |
摊薄净资产收益率(%) | 0.78 | 5.46 | 4.04 | 0.00 | 0.00 | 5.26 | 4.01 | 3.01 |
毛利率(%) | 67.56 | 69.80 | 68.71 | 70.42 | 66.90 | 68.44 | 69.83 | 70.97 |
净利率(%) | 41.31 | 44.24 | 46.81 | 47.80 | 44.17 | 44.65 | 49.42 | 51.52 |
实际税率(%) | 19.31 | 14.83 | 14.25 | 14.27 | 14.12 | 14.61 | 15.06 | 15.11 |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 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) | 0.03 | 0.14 | 0.10 | 0.00 | 0.00 | 0.13 | 0.09 | 0.07 |
应收账款周转天数(天) | 29.88 | 27.72 | 27.96 | 0.00 | 0.00 | 33.27 | 39.07 | 35.68 |
存货周转天数(天) | 21.58 | 17.63 | 14.23 | 0.00 | 0.00 | 11.33 | 9.47 | 10.92 |
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(%) | 6.96 | 7.93 | 4.94 | 0.00 | 0.04 | 5.41 | 3.20 | 3.09 |
流动负债/总负债(%) | 96.80 | 97.02 | 95.22 | 0.00 | 0.00 | 95.24 | 93.53 | 92.66 |
流动比率 | 8.81 | 7.55 | 12.70 | 0.00 | 18.06 | 12.22 | 21.97 | 23.27 |
速动比率 | 8.77 | 7.51 | 12.67 | 0.00 | 18.01 | 12.19 | 21.94 | 23.23 |