每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-03-31 |
基本每股收益(元) | 0.95 | 3.81 | 2.34 | 1.52 | 1.19 | 0.62 |
扣非每股收益(元) | 0.00 | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.95 | 3.81 | 2.34 | 1.52 | 1.19 | 0.62 |
每股净资产(元) | 41.71 | 40.76 | 39.33 | 0.00 | 53.30 | 0.00 |
每股公积金(元) | 32.81 | 32.81 | 32.81 | 0.00 | 46.33 | 0.00 |
每股未分配利润(元) | 7.40 | 6.45 | 5.16 | 0.00 | 5.46 | 0.00 |
每股经营现金流(元) | 0.41 | 1.92 | -0.38 | 0.00 | -1.07 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-03-31 |
营业收入(元) | 1.87亿 | 6.72亿 | 4.31亿 | 2.70亿 | 1.42亿 | 4683.50万 |
毛利润(元) | 1.11亿 | 4.10亿 | 2.53亿 | 1.58亿 | 8366.74万 | 2903.36万 |
归属净利润(元) | 8841.00万 | 3.33亿 | 2.00亿 | 1.24亿 | 5929.36万 | 3087.97万 |
扣非净利润(元) | 8675.68万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 31.34 | 31.37 | 0.00 | 37.29 | 0.00 | 0.00 |
归属净利润同比增长(%) | 49.11 | 42.99 | 0.00 | 39.59 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 76.13 | 0.00 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 2.30 | 11.46 | 7.68 | 0.00 | 10.48 | 0.00 |
摊薄净资产收益率(%) | 2.23 | 8.21 | 4.97 | 0.00 | 1.39 | 0.00 |
毛利率(%) | 59.20 | 61.00 | 58.72 | 58.28 | 58.85 | 61.99 |
净利率(%) | 46.83 | 49.58 | 46.37 | 45.86 | 41.71 | 65.93 |
实际税率(%) | 13.59 | 11.79 | 12.15 | 12.10 | 12.52 | 9.29 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-03-31 |
预收款/营业收入 | 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 | 0.02 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-03-31 |
总资产周转率(次) | 0.04 | 0.27 | 0.19 | 0.00 | 0.06 | 0.00 |
应收账款周转天数(天) | 217.89 | 166.48 | 219.51 | 0.00 | 190.60 | 0.00 |
存货周转天数(天) | 58.58 | 53.48 | 60.58 | 0.00 | 52.16 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-03-31 |
资产负债率(%) | 9.73 | 8.47 | 5.43 | 0.00 | 4.38 | 0.00 |
流动负债/总负债(%) | 88.06 | 86.18 | 77.76 | 0.00 | 71.86 | 0.00 |
流动比率 | 9.80 | 11.83 | 22.00 | 0.00 | 30.29 | 0.00 |
速动比率 | 9.65 | 11.69 | 21.72 | 0.00 | 30.01 | 0.00 |