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) | 0.88 | 2.40 | 1.74 | 1.03 | 0.49 | 1.21 | 0.62 | 0.39 |
扣非每股收益(元) | 0.00 | 2.19 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.15 |
稀释每股收益(元) | 0.87 | 2.38 | 1.74 | 1.01 | 0.48 | 1.19 | 0.61 | 0.38 |
每股净资产(元) | 9.79 | 8.82 | 8.11 | 0.00 | 0.00 | 6.75 | 6.22 | 5.77 |
每股公积金(元) | 3.06 | 2.99 | 2.93 | 3.09 | 0.00 | 2.85 | 2.89 | 2.65 |
每股未分配利润(元) | 5.85 | 4.98 | 4.35 | 3.63 | 0.00 | 3.63 | 3.18 | 2.95 |
每股经营现金流(元) | 0.61 | 3.31 | 2.79 | 0.00 | 0.00 | 3.69 | 2.82 | 1.68 |
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) | 8.93亿 | 28.94亿 | 19.70亿 | 12.10亿 | 5.75亿 | 22.82亿 | 16.28亿 | 10.64亿 |
毛利润(元) | 3.09亿 | 10.05亿 | 7.16亿 | 4.54亿 | 2.22亿 | 8.15亿 | 6.48亿 | 4.31亿 |
归属净利润(元) | 1.12亿 | 3.01亿 | 2.19亿 | 1.29亿 | 6139.95万 | 1.51亿 | 7728.98万 | 4862.21万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 4909.53万 | 0.00 | 2547.85万 | 0.00 |
营业收入同比增长(%) | 55.37 | 26.83 | 0.00 | 13.73 | -2.91 | 0.00 | 0.00 | 12.54 |
归属净利润同比增长(%) | 81.67 | 100.01 | 0.00 | 164.97 | -25.15 | -37.65 | 0.00 | -62.59 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -27.28 | 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(%) | 9.34 | 30.65 | 22.81 | 0.00 | 0.00 | 18.14 | 9.66 | 5.98 |
摊薄净资产收益率(%) | 7.81 | 24.28 | 18.46 | 0.00 | 0.00 | 10.47 | 3.16 | 2.44 |
毛利率(%) | 34.57 | 34.72 | 36.35 | 37.50 | 38.59 | 35.71 | 39.80 | 40.51 |
净利率(%) | 12.56 | 10.43 | 11.09 | 10.64 | 10.67 | 6.77 | 4.97 | 4.92 |
实际税率(%) | 11.95 | 9.31 | 7.35 | 4.04 | 6.51 | 7.65 | 12.98 | 19.60 |
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 | 0.01 | 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) | 0.35 | 1.28 | 0.92 | 0.58 | 0.00 | 1.11 | 0.82 | 0.53 |
应收账款周转天数(天) | 16.78 | 22.36 | 24.60 | 25.41 | 0.00 | 27.94 | 27.95 | 28.37 |
存货周转天数(天) | 71.62 | 67.90 | 53.28 | 58.15 | 0.00 | 74.97 | 81.95 | 90.05 |
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(%) | 51.30 | 53.23 | 52.50 | 54.41 | 0.00 | 57.56 | 58.52 | 62.35 |
流动负债/总负债(%) | 79.97 | 87.42 | 97.31 | 97.39 | 0.00 | 98.54 | 98.31 | 92.16 |
流动比率 | 1.10 | 0.92 | 0.72 | 0.63 | 0.00 | 0.58 | 0.54 | 0.63 |
速动比率 | 0.65 | 0.52 | 0.51 | 0.42 | 0.00 | 0.36 | 0.33 | 0.38 |