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) | 0.56 | 2.10 | 1.61 | 0.92 | 0.41 | 1.41 | 1.12 | 0.74 |
扣非每股收益(元) | 0.00 | 1.94 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.56 | 2.10 | 1.61 | 0.92 | 0.41 | 1.41 | 1.12 | 0.74 |
每股净资产(元) | 14.66 | 14.02 | 13.47 | 13.05 | 0.00 | 0.00 | 12.23 | 0.00 |
每股公积金(元) | 8.04 | 7.95 | 7.84 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
每股未分配利润(元) | 5.71 | 5.15 | 4.70 | 4.01 | 3.91 | 3.50 | 3.20 | 2.82 |
每股经营现金流(元) | 0.21 | 1.20 | 0.96 | 0.77 | 0.00 | 0.00 | 0.90 | 0.00 |
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) | 1.48亿 | 4.77亿 | 3.40亿 | 1.96亿 | 9348.96万 | 3.10亿 | 2.18亿 | 1.36亿 |
毛利润(元) | 9580.27万 | 3.07亿 | 2.23亿 | 1.29亿 | 6125.95万 | 1.97亿 | 1.41亿 | 8808.56万 |
归属净利润(元) | 4846.41万 | 1.83亿 | 1.40亿 | 7986.94万 | 3579.20万 | 1.18亿 | 9171.80万 | 5881.40万 |
扣非净利润(元) | 4638.73万 | 1.69亿 | 1.29亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 58.76 | 53.97 | 55.77 | 44.74 | 39.21 | 12.53 | 9.65 | 0.30 |
归属净利润同比增长(%) | 35.40 | 55.07 | 52.51 | 35.80 | 36.98 | 22.19 | 21.62 | 17.28 |
扣非净利润同比增长(%) | 38.45 | 79.44 | 81.77 | 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 | 21-12-31 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 3.88 | 15.86 | 12.27 | 7.10 | 0.00 | 0.00 | 10.37 | 0.00 |
摊薄净资产收益率(%) | 3.64 | 13.83 | 11.04 | 6.44 | 0.00 | 0.00 | 6.68 | 0.00 |
毛利率(%) | 64.54 | 64.35 | 65.66 | 65.81 | 65.53 | 63.49 | 64.82 | 64.97 |
净利率(%) | 32.14 | 38.11 | 41.02 | 40.42 | 38.09 | 37.83 | 41.80 | 43.14 |
实际税率(%) | 14.58 | 11.57 | 13.44 | 14.37 | 13.37 | 12.07 | 12.27 | 13.56 |
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 | 0.01 | 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) | 0.11 | 0.37 | 0.27 | 0.16 | 0.08 | 0.39 | 0.28 | 0.18 |
应收账款周转天数(天) | 68.72 | 66.73 | 61.87 | 56.11 | 59.97 | 63.55 | 64.60 | 61.91 |
存货周转天数(天) | 237.97 | 216.15 | 214.99 | 220.53 | 190.11 | 179.28 | 181.31 | 182.45 |
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(%) | 9.00 | 12.27 | 9.67 | 8.98 | 6.58 | 7.37 | 6.52 | 6.72 |
流动负债/总负债(%) | 88.60 | 97.79 | 90.08 | 88.24 | 76.29 | 78.13 | 58.70 | 58.55 |
流动比率 | 8.30 | 5.49 | 7.61 | 8.43 | 13.87 | 12.66 | 19.79 | 19.61 |
速动比率 | 7.05 | 4.67 | 6.55 | 7.44 | 12.71 | 11.69 | 18.50 | 18.47 |