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) | 0.66 | 1.12 | 0.91 | 0.53 | 0.22 | 0.80 | 0.50 | 0.17 |
扣非每股收益(元) | 0.00 | 1.11 | 0.00 | 0.53 | 0.00 | 0.75 | 0.00 | 0.16 |
稀释每股收益(元) | 0.66 | 1.12 | 0.91 | 0.53 | 0.22 | 0.80 | 0.50 | 0.17 |
每股净资产(元) | 12.56 | 11.90 | 11.68 | 11.30 | 11.24 | 11.02 | 10.72 | 10.40 |
每股公积金(元) | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
每股未分配利润(元) | 5.47 | 4.81 | 4.69 | 4.32 | 4.26 | 4.04 | 3.81 | 3.49 |
每股经营现金流(元) | 0.42 | 0.77 | 0.55 | 0.55 | 0.29 | 1.14 | -0.28 | -0.44 |
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) | 5.73亿 | 13.40亿 | 10.11亿 | 6.01亿 | 2.66亿 | 13.51亿 | 8.15亿 | 4.02亿 |
毛利润(元) | 2.47亿 | 4.85亿 | 3.69亿 | 2.17亿 | 9556.70万 | 4.34亿 | 2.83亿 | 1.42亿 |
归属净利润(元) | 1.39亿 | 2.37亿 | 1.91亿 | 1.12亿 | 4661.80万 | 1.68亿 | 1.05亿 | 3658.14万 |
扣非净利润(元) | 0.00 | 2.33亿 | 1.88亿 | 1.11亿 | 4652.05万 | 1.58亿 | 9715.29万 | 3299.48万 |
营业收入同比增长(%) | 114.88 | -0.78 | 24.12 | 49.44 | 102.42 | 9.86 | -4.88 | -24.85 |
归属净利润同比增长(%) | 197.68 | 41.01 | 82.54 | 206.12 | 758.82 | 12.53 | 5.15 | -35.53 |
扣非净利润同比增长(%) | 0.00 | 47.66 | 93.01 | 236.29 | 1148.20 | 14.29 | -1.39 | -40.74 |
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(%) | 5.39 | 9.81 | 7.95 | 4.71 | 1.99 | 7.47 | 4.71 | 1.67 |
摊薄净资产收益率(%) | 5.23 | 9.31 | 7.62 | 4.66 | 0.00 | 6.81 | 4.30 | 1.51 |
毛利率(%) | 43.20 | 36.22 | 36.45 | 36.15 | 35.87 | 32.11 | 34.75 | 35.32 |
净利率(%) | 28.16 | 20.66 | 21.94 | 21.09 | 19.32 | 15.32 | 16.36 | 12.71 |
实际税率(%) | 14.64 | 11.68 | 12.47 | 14.85 | 14.81 | 10.93 | 10.69 | 14.96 |
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 | 0.01 | 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) | 0.16 | 0.40 | 0.30 | 0.18 | 0.00 | 0.43 | 0.27 | 0.14 |
应收账款周转天数(天) | 143.75 | 191.41 | 191.76 | 198.98 | 0.00 | 171.28 | 240.03 | 290.74 |
存货周转天数(天) | 123.19 | 179.57 | 172.40 | 195.12 | 0.00 | 149.00 | 210.48 | 284.02 |
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(%) | 22.28 | 17.97 | 17.28 | 18.56 | 0.18 | 19.91 | 19.03 | 16.28 |
流动负债/总负债(%) | 97.78 | 96.95 | 95.89 | 96.12 | 0.00 | 99.66 | 99.46 | 99.09 |
流动比率 | 3.57 | 4.34 | 4.63 | 4.37 | 4.53 | 4.04 | 4.29 | 5.04 |
速动比率 | 3.07 | 3.57 | 3.85 | 3.61 | 3.81 | 3.46 | 3.54 | 4.11 |