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) | 0.11 | 0.59 | 0.47 | 0.31 | 0.20 | 0.69 | 0.49 | 0.28 |
扣非每股收益(元) | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.26 |
稀释每股收益(元) | 0.11 | 0.58 | 0.47 | 0.31 | 0.20 | 0.69 | 0.49 | 0.28 |
每股净资产(元) | 5.16 | 5.03 | 4.91 | 0.00 | 7.23 | 7.03 | 6.84 | 6.63 |
每股公积金(元) | 1.74 | 1.73 | 1.71 | 0.00 | 3.01 | 3.01 | 3.01 | 3.01 |
每股未分配利润(元) | 2.06 | 1.95 | 1.89 | 0.00 | 2.73 | 2.53 | 2.40 | 2.18 |
每股经营现金流(元) | 0.26 | 0.23 | 0.01 | 0.00 | 0.07 | 0.06 | -0.18 | 0.07 |
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) | 1.74亿 | 7.66亿 | 5.76亿 | 3.53亿 | 1.64亿 | 5.75亿 | 4.03亿 | 2.52亿 |
毛利润(元) | 3644.45万 | 1.66亿 | 1.29亿 | 8599.59万 | 3879.15万 | 1.42亿 | 1.00亿 | 6274.97万 |
归属净利润(元) | 1820.38万 | 9723.19万 | 7831.88万 | 5089.07万 | 2184.81万 | 7570.17万 | 5438.54万 | 3113.17万 |
扣非净利润(元) | 1530.18万 | 9217.88万 | 7407.79万 | 4845.41万 | 0.00 | 0.00 | 5059.11万 | 2842.06万 |
营业收入同比增长(%) | 6.46 | 33.28 | 42.90 | 39.70 | 54.32 | 55.91 | 50.47 | 50.80 |
归属净利润同比增长(%) | -16.68 | 28.44 | 44.01 | 63.47 | 61.04 | 15.14 | 18.19 | 10.50 |
扣非净利润同比增长(%) | -26.56 | 29.82 | 46.42 | 70.49 | 0.00 | 0.00 | 15.64 | 8.18 |
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(%) | 2.15 | 12.12 | 9.82 | 0.00 | 2.78 | 10.07 | 7.29 | 4.19 |
摊薄净资产收益率(%) | 1.79 | 11.04 | 9.10 | 0.00 | 2.61 | 9.15 | 6.71 | 3.89 |
毛利率(%) | 20.93 | 21.74 | 22.39 | 24.39 | 23.72 | 24.74 | 24.91 | 24.86 |
净利率(%) | 10.46 | 12.70 | 13.60 | 14.43 | 13.36 | 13.18 | 13.50 | 12.33 |
实际税率(%) | 15.15 | 11.27 | 11.96 | 15.19 | 15.19 | 11.17 | 10.66 | 16.41 |
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 | 0.01 | 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) | 0.18 | 0.85 | 0.65 | 0.00 | 0.20 | 0.71 | 0.51 | 0.32 |
应收账款周转天数(天) | 71.24 | 62.92 | 69.86 | 0.00 | 67.94 | 66.03 | 69.25 | 74.19 |
存货周转天数(天) | 134.38 | 117.36 | 115.86 | 0.00 | 127.67 | 122.07 | 125.68 | 115.55 |
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(%) | 12.98 | 14.76 | 13.47 | 0.00 | 5.46 | 6.03 | 4.79 | 5.59 |
流动负债/总负债(%) | 93.41 | 93.94 | 93.43 | 0.00 | 82.32 | 86.23 | 81.87 | 86.97 |
流动比率 | 5.52 | 4.82 | 5.15 | 0.00 | 13.67 | 11.65 | 15.04 | 11.90 |
速动比率 | 3.87 | 3.23 | 3.39 | 0.00 | 8.98 | 7.55 | 9.75 | 8.54 |