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 | 0.56 | 0.51 | 0.30 | 0.15 | 0.38 | 0.29 | 0.21 |
扣非每股收益(元) | 0.00 | 0.61 | 0.00 | 0.28 | 0.00 | 0.29 | 0.00 | 0.17 |
稀释每股收益(元) | 0.20 | 0.55 | 0.51 | 0.30 | 0.14 | 0.38 | 0.29 | 0.21 |
每股净资产(元) | 6.49 | 6.28 | 7.12 | 6.88 | 6.70 | 6.54 | 6.50 | 6.43 |
每股公积金(元) | 2.80 | 2.78 | 3.66 | 3.65 | 3.65 | 3.64 | 3.68 | 3.68 |
每股未分配利润(元) | 2.43 | 2.23 | 2.19 | 1.98 | 1.83 | 1.68 | 1.61 | 1.54 |
每股经营现金流(元) | 0.37 | 0.36 | 0.49 | 0.35 | 0.23 | 0.39 | 0.45 | 0.31 |
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) | 3.37亿 | 12.06亿 | 7.89亿 | 4.39亿 | 2.18亿 | 7.55亿 | 5.43亿 | 3.51亿 |
毛利润(元) | 8618.43万 | 2.99亿 | 1.88亿 | 1.06亿 | 5538.19万 | 1.80亿 | 1.25亿 | 8349.14万 |
归属净利润(元) | 2402.99万 | 6691.54万 | 6106.35万 | 3644.91万 | 1740.14万 | 4562.76万 | 3431.70万 | 2571.91万 |
扣非净利润(元) | 2339.66万 | 0.00 | 0.00 | 0.00 | 1638.92万 | 3531.53万 | 0.00 | 2047.34万 |
营业收入同比增长(%) | 54.98 | 59.78 | 45.34 | 25.11 | 23.52 | 29.22 | 33.03 | 42.09 |
归属净利润同比增长(%) | 38.09 | 46.66 | 77.94 | 41.72 | 13.47 | -17.83 | -23.44 | -11.58 |
扣非净利润同比增长(%) | 42.76 | 0.00 | 0.00 | 0.00 | 0.00 | -15.44 | 0.00 | -8.14 |
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(%) | 2.85 | 8.38 | 7.45 | 4.53 | 2.19 | 5.90 | 4.46 | 3.35 |
摊薄净资产收益率(%) | 3.00 | 9.66 | 7.02 | 4.10 | 2.04 | 4.50 | 3.46 | 2.65 |
毛利率(%) | 25.56 | 24.81 | 23.83 | 24.05 | 25.45 | 23.86 | 23.04 | 23.80 |
净利率(%) | 8.38 | 6.08 | 7.70 | 8.12 | 7.75 | 5.69 | 6.03 | 7.10 |
实际税率(%) | 5.52 | 5.81 | 11.23 | 11.74 | 16.85 | 5.08 | 6.88 | 9.44 |
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 | 0.00 | 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) | 0.18 | 0.79 | 0.55 | 0.33 | 0.00 | 0.00 | 0.48 | 0.32 |
应收账款周转天数(天) | 133.29 | 113.10 | 112.86 | 120.96 | 0.00 | 0.00 | 106.23 | 106.62 |
存货周转天数(天) | 104.45 | 89.65 | 105.41 | 121.45 | 0.00 | 0.00 | 94.08 | 93.49 |
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(%) | 53.37 | 55.51 | 46.11 | 41.54 | 35.95 | 30.32 | 31.82 | 30.70 |
流动负债/总负债(%) | 61.45 | 69.10 | 81.94 | 84.21 | 81.75 | 75.92 | 70.98 | 66.28 |
流动比率 | 1.91 | 1.71 | 1.74 | 1.84 | 2.35 | 2.90 | 3.12 | 3.55 |
速动比率 | 1.43 | 1.33 | 1.29 | 1.33 | 1.89 | 2.24 | 2.46 | 2.85 |