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) | 0.20 | 0.53 | 0.49 | 0.34 | 0.17 | 0.93 | 0.78 | 0.57 |
扣非每股收益(元) | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
稀释每股收益(元) | 0.20 | 0.53 | 0.49 | 0.34 | 0.17 | 0.93 | 0.78 | 0.57 |
每股净资产(元) | 8.14 | 7.94 | 7.90 | 0.00 | 0.00 | 0.00 | 7.50 | 7.28 |
每股公积金(元) | 0.00 | 3.60 | 3.60 | 0.00 | 0.00 | 3.60 | 3.60 | 3.60 |
每股未分配利润(元) | 0.00 | 2.83 | 2.84 | 0.00 | 0.00 | 2.60 | 2.54 | 2.32 |
每股经营现金流(元) | 0.08 | 1.26 | 0.66 | 0.00 | 0.00 | 0.00 | -0.18 | -0.17 |
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) | 9871.95万 | 3.48亿 | 2.68亿 | 1.88亿 | 9123.37万 | 4.45亿 | 3.61亿 | 2.37亿 |
毛利润(元) | 2944.31万 | 9942.61万 | 7800.38万 | 5593.87万 | 2686.23万 | 1.39亿 | 1.17亿 | 8072.03万 |
归属净利润(元) | 1696.54万 | 4582.43万 | 4237.53万 | 2961.47万 | 1428.94万 | 7318.69万 | 5938.83万 | 4058.19万 |
扣非净利润(元) | 0.00 | 3014.17万 | 2895.48万 | 0.00 | 1278.86万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | -21.99 | 0.00 | -20.50 | -4.09 | 10.55 | 0.00 | 27.01 |
归属净利润同比增长(%) | 0.00 | -37.39 | 0.00 | -27.02 | -3.45 | 4.02 | 0.00 | 19.91 |
扣非净利润同比增长(%) | 0.00 | -54.64 | 0.00 | 0.00 | -8.76 | 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(%) | 2.45 | 6.85 | 6.32 | 0.00 | 0.00 | 0.00 | 11.87 | 9.55 |
摊薄净资产收益率(%) | 2.08 | 4.42 | 4.26 | 0.00 | 0.00 | 0.00 | 8.48 | 6.07 |
毛利率(%) | 29.82 | 28.61 | 29.16 | 29.69 | 29.44 | 31.15 | 32.34 | 34.06 |
净利率(%) | 17.19 | 13.19 | 15.84 | 15.72 | 15.66 | 16.43 | 16.45 | 17.12 |
实际税率(%) | 8.89 | 14.93 | 7.95 | 8.94 | 12.97 | 8.90 | 9.91 | 9.94 |
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 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
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) | 0.00 | 0.43 | 0.34 | 0.00 | 0.00 | 0.69 | 0.55 | 0.37 |
应收账款周转天数(天) | 0.00 | 89.64 | 101.80 | 0.00 | 0.00 | 73.32 | 84.03 | 85.47 |
存货周转天数(天) | 0.00 | 118.20 | 119.58 | 0.00 | 0.00 | 104.85 | 106.96 | 111.96 |
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(%) | 0.00 | 13.50 | 12.79 | 0.00 | 0.00 | 18.87 | 22.79 | 24.30 |
流动负债/总负债(%) | 0.00 | 92.93 | 92.89 | 0.00 | 0.00 | 93.39 | 96.35 | 96.13 |
流动比率 | 0.00 | 6.73 | 7.12 | 0.00 | 0.00 | 4.83 | 3.91 | 3.67 |
速动比率 | 0.00 | 6.14 | 6.43 | 0.00 | 0.00 | 4.11 | 3.26 | 3.05 |