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) | 0.26 | 0.84 | 0.73 | 0.49 | 0.24 | 0.65 | 0.58 | 0.39 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.37 |
稀释每股收益(元) | 0.25 | 0.82 | 0.71 | 0.47 | 0.23 | 0.64 | 0.58 | 0.39 |
每股净资产(元) | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 3.95 | 3.78 |
每股公积金(元) | 0.55 | 0.55 | 0.00 | 0.51 | 0.00 | 0.48 | 0.45 | 0.56 |
每股未分配利润(元) | 2.69 | 2.43 | 0.00 | 2.13 | 0.00 | 2.15 | 2.17 | 1.98 |
每股经营现金流(元) | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 1.11 | 0.93 |
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) | 7.89亿 | 30.02亿 | 22.77亿 | 15.03亿 | 6.82亿 | 26.94亿 | 20.53亿 | 13.55亿 |
毛利润(元) | 6.04亿 | 21.70亿 | 16.68亿 | 10.91亿 | 5.11亿 | 20.01亿 | 15.48亿 | 10.19亿 |
归属净利润(元) | 1.44亿 | 4.65亿 | 4.05亿 | 2.71亿 | 1.31亿 | 3.62亿 | 3.27亿 | 2.20亿 |
扣非净利润(元) | 1.38亿 | 0.00 | 3.68亿 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07亿 |
营业收入同比增长(%) | 15.62 | 11.45 | 10.91 | 10.86 | 15.73 | 15.52 | 17.36 | 15.40 |
归属净利润同比增长(%) | 10.30 | 28.71 | 24.06 | 23.15 | 35.41 | 11.08 | 21.20 | 23.84 |
扣非净利润同比增长(%) | 31.71 | 0.00 | 18.21 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19 |
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(%) | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.92 | 14.02 | 9.37 |
摊薄净资产收益率(%) | 5.11 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 13.86 | 9.65 |
毛利率(%) | 76.53 | 72.28 | 73.24 | 72.62 | 74.98 | 74.27 | 75.39 | 75.15 |
净利率(%) | 18.28 | 15.50 | 17.80 | 18.01 | 19.16 | 13.46 | 15.95 | 16.25 |
实际税率(%) | 15.16 | 10.00 | 11.23 | 13.68 | 14.46 | 12.30 | 12.96 | 16.07 |
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 | 0.01 | 0.00 | 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 | 0.74 | 0.00 | 0.39 | 0.00 | 0.74 | 0.57 | 0.38 |
应收账款周转天数(天) | 23.27 | 22.12 | 0.00 | 25.21 | 0.00 | 21.29 | 27.31 | 24.96 |
存货周转天数(天) | 237.80 | 197.89 | 0.00 | 186.82 | 0.00 | 197.35 | 192.67 | 178.44 |
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(%) | 39.74 | 41.11 | 0.00 | 42.26 | 0.00 | 39.72 | 39.43 | 40.23 |
流动负债/总负债(%) | 95.55 | 95.86 | 0.00 | 95.86 | 0.00 | 95.43 | 94.83 | 94.84 |
流动比率 | 1.52 | 1.47 | 0.00 | 1.38 | 0.00 | 1.48 | 1.54 | 1.46 |
速动比率 | 1.23 | 1.18 | 0.00 | 1.11 | 0.00 | 1.18 | 1.26 | 1.22 |