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) | 0.12 | 0.54 | 0.46 | 0.32 | 0.11 | 0.79 | 0.60 | 0.42 |
扣非每股收益(元) | 0.00 | 0.36 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.33 |
稀释每股收益(元) | 0.12 | 0.54 | 0.46 | 0.32 | 0.11 | 0.79 | 0.60 | 0.42 |
每股净资产(元) | 9.24 | 9.12 | 9.02 | 8.88 | 8.77 | 0.00 | 8.47 | 7.17 |
每股公积金(元) | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 3.93 |
每股未分配利润(元) | 1.48 | 1.36 | 1.31 | 1.17 | 1.06 | 0.95 | 0.81 | 0.64 |
每股经营现金流(元) | 0.29 | 0.73 | 0.47 | 0.28 | -0.04 | 0.00 | 0.47 | 0.42 |
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) | 4448.58万 | 1.95亿 | 1.39亿 | 9502.49万 | 3727.24万 | 1.54亿 | 1.03亿 | 6873.74万 |
毛利润(元) | 3583.61万 | 1.64亿 | 1.19亿 | 8116.60万 | 3126.69万 | 1.27亿 | 8465.52万 | 5592.15万 |
归属净利润(元) | 781.65万 | 3589.18万 | 3012.37万 | 2124.06万 | 716.58万 | 4473.38万 | 3204.74万 | 2092.26万 |
扣非净利润(元) | 645.41万 | 2393.80万 | 2199.83万 | 0.00 | 431.60万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 19.35 | 26.96 | 0.00 | 38.24 | 14.63 | 24.51 | 26.62 | 0.00 |
归属净利润同比增长(%) | 9.19 | -19.73 | 0.00 | 1.52 | -31.07 | 21.01 | 38.52 | 0.00 |
扣非净利润同比增长(%) | 49.54 | 2.58 | 0.00 | 0.00 | -43.84 | 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(%) | 1.29 | 6.08 | 5.16 | 3.65 | 1.24 | 0.00 | 8.12 | 6.04 |
摊薄净资产收益率(%) | 1.06 | 3.97 | 3.69 | 2.53 | 0.75 | 0.00 | 3.92 | 4.57 |
毛利率(%) | 80.56 | 84.01 | 85.27 | 85.42 | 83.89 | 82.39 | 81.92 | 81.36 |
净利率(%) | 17.57 | 18.30 | 21.52 | 22.19 | 19.20 | 29.07 | 31.00 | 30.42 |
实际税率(%) | 12.51 | 10.58 | 11.63 | 12.75 | 14.34 | 13.37 | 14.46 | 14.54 |
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 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 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) | 0.06 | 0.26 | 0.18 | 0.13 | 0.05 | 0.26 | 0.18 | 0.14 |
应收账款周转天数(天) | 17.04 | 14.51 | 11.94 | 17.82 | 12.46 | 15.29 | 14.66 | 15.59 |
存货周转天数(天) | 302.87 | 291.58 | 287.59 | 292.34 | 316.31 | 250.57 | 236.88 | 237.03 |
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(%) | 16.21 | 19.11 | 22.43 | 21.56 | 19.62 | 22.89 | 21.85 | 29.45 |
流动负债/总负债(%) | 39.58 | 57.45 | 34.25 | 29.74 | 18.93 | 31.70 | 25.42 | 26.58 |
流动比率 | 4.74 | 2.91 | 5.05 | 7.19 | 13.92 | 7.70 | 10.64 | 6.40 |
速动比率 | 4.12 | 2.55 | 4.66 | 6.69 | 13.14 | 7.31 | 10.23 | 5.96 |