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) | 0.30 | 0.80 | 0.61 | 0.41 | 0.40 | 1.02 | 0.76 | 0.70 |
扣非每股收益(元) | 0.00 | 0.71 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.64 |
稀释每股收益(元) | 0.29 | 0.78 | 0.61 | 0.41 | 0.40 | 1.02 | 0.76 | 0.70 |
每股净资产(元) | 7.88 | 7.56 | 0.00 | 7.14 | 12.62 | 0.00 | 11.96 | 11.91 |
每股公积金(元) | 4.39 | 4.37 | 0.00 | 4.34 | 8.06 | 0.00 | 8.06 | 8.06 |
每股未分配利润(元) | 2.19 | 1.89 | 0.00 | 1.58 | 3.18 | 0.00 | 2.64 | 2.58 |
每股经营现金流(元) | -0.41 | 0.88 | 0.00 | -0.25 | -0.61 | 0.00 | -0.17 | -0.45 |
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) | 1.65亿 | 6.65亿 | 4.53亿 | 2.97亿 | 1.49亿 | 5.19亿 | 3.63亿 | 2.57亿 |
毛利润(元) | 6108.20万 | 2.37亿 | 1.72亿 | 1.16亿 | 5917.96万 | 1.71亿 | 1.16亿 | 1.02亿 |
归属净利润(元) | 4632.46万 | 1.24亿 | 9470.09万 | 6391.71万 | 3607.69万 | 9297.88万 | 6938.13万 | 6422.34万 |
扣非净利润(元) | 3441.31万 | 1.10亿 | 0.00 | 5690.09万 | 3341.71万 | 8195.55万 | 5578.77万 | 0.00 |
营业收入同比增长(%) | 10.58 | 28.17 | 24.96 | 15.69 | 57.69 | 7.27 | 7.97 | 20.35 |
归属净利润同比增长(%) | 27.98 | 32.85 | 36.49 | -0.48 | 69.91 | -29.53 | -25.03 | 2.79 |
扣非净利润同比增长(%) | 2.98 | 34.44 | 0.00 | -2.28 | 86.36 | -26.62 | -33.42 | 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(%) | 3.88 | 10.84 | 0.00 | 5.57 | 3.19 | 0.00 | 6.41 | 5.87 |
摊薄净资产收益率(%) | 2.82 | 9.40 | 0.00 | 5.14 | 0.00 | 0.00 | 5.11 | 5.36 |
毛利率(%) | 37.10 | 35.59 | 38.03 | 39.22 | 39.75 | 33.03 | 32.06 | 39.86 |
净利率(%) | 29.40 | 18.96 | 21.71 | 22.62 | 25.30 | 18.46 | 19.12 | 25.85 |
实际税率(%) | 11.30 | 10.85 | 10.97 | 11.10 | 12.13 | 12.32 | 13.92 | 11.94 |
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 | 0.00 | 0.00 | 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) | 0.11 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.19 |
应收账款周转天数(天) | 96.12 | 85.87 | 0.00 | 0.00 | 0.00 | 0.00 | 115.18 | 104.57 |
存货周转天数(天) | 21.49 | 21.34 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 8.78 |
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(%) | 17.60 | 23.54 | 0.00 | 17.63 | 0.14 | 0.00 | 17.12 | 15.06 |
流动负债/总负债(%) | 99.74 | 99.78 | 0.00 | 99.58 | 0.00 | 0.00 | 98.39 | 97.87 |
流动比率 | 5.34 | 4.02 | 0.00 | 5.35 | 6.52 | 0.00 | 5.63 | 6.38 |
速动比率 | 5.25 | 3.95 | 0.00 | 5.29 | 6.45 | 0.00 | 5.59 | 6.33 |