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) | 0.60 | 1.85 | 1.27 | 0.76 | 0.31 | 1.16 | 0.81 | 0.51 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.48 |
稀释每股收益(元) | 0.60 | 1.85 | 1.27 | 0.76 | 0.31 | 1.16 | 0.81 | 0.51 |
每股净资产(元) | 15.45 | 0.00 | 10.77 | 0.00 | 9.91 | 9.56 | 9.07 | 8.72 |
每股公积金(元) | 7.84 | 7.82 | 4.03 | 0.00 | 3.89 | 3.85 | 3.71 | 3.67 |
每股未分配利润(元) | 6.16 | 5.57 | 5.37 | 0.00 | 4.64 | 4.33 | 4.08 | 3.77 |
每股经营现金流(元) | 0.09 | 0.00 | -0.60 | 0.00 | -0.28 | -0.33 | -0.43 | -0.08 |
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) | 2.91亿 | 10.66亿 | 7.44亿 | 4.72亿 | 2.03亿 | 7.26亿 | 5.22亿 | 3.18亿 |
毛利润(元) | 1.19亿 | 4.01亿 | 2.70亿 | 1.68亿 | 7080.83万 | 2.46亿 | 1.81亿 | 1.09亿 |
归属净利润(元) | 6562.66万 | 1.93亿 | 1.31亿 | 7877.55万 | 3229.67万 | 1.20亿 | 8435.60万 | 5240.35万 |
扣非净利润(元) | 0.00 | 0.00 | 1.29亿 | 7849.33万 | 0.00 | 1.15亿 | 8056.98万 | 4976.12万 |
营业收入同比增长(%) | 43.53 | 46.81 | 42.38 | 48.25 | 49.94 | 46.11 | 54.54 | 62.23 |
归属净利润同比增长(%) | 103.20 | 60.52 | 55.84 | 50.32 | 61.14 | 12.90 | 8.60 | 29.27 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 60.30 | 57.74 | 0.00 | 16.55 | 10.35 | 28.24 |
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(%) | 3.95 | 0.00 | 12.44 | 0.00 | 3.21 | 13.16 | 9.39 | 5.91 |
摊薄净资产收益率(%) | 3.81 | 0.00 | 11.50 | 0.00 | 0.00 | 11.59 | 8.57 | 5.50 |
毛利率(%) | 40.88 | 37.64 | 36.31 | 35.70 | 34.97 | 33.85 | 34.61 | 34.26 |
净利率(%) | 22.58 | 18.12 | 17.68 | 16.69 | 15.95 | 16.57 | 16.15 | 16.46 |
实际税率(%) | 17.00 | 9.51 | 16.12 | 16.13 | 16.38 | 11.94 | 16.10 | 15.96 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.13 | 0.62 | 0.48 | 0.00 | 0.00 | 0.63 | 0.47 | 0.29 |
应收账款周转天数(天) | 131.28 | 119.35 | 116.51 | 0.00 | 0.00 | 119.06 | 127.15 | 120.67 |
存货周转天数(天) | 78.24 | 70.89 | 73.08 | 0.00 | 0.00 | 68.52 | 61.38 | 58.93 |
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(%) | 25.82 | 27.55 | 35.30 | 0.00 | 0.35 | 18.44 | 18.15 | 20.45 |
流动负债/总负债(%) | 54.71 | 57.38 | 33.98 | 0.00 | 0.00 | 95.11 | 70.17 | 73.06 |
流动比率 | 3.84 | 3.42 | 5.05 | 0.00 | 5.47 | 3.32 | 5.00 | 4.34 |
速动比率 | 3.36 | 3.01 | 4.44 | 0.00 | 4.85 | 2.76 | 4.38 | 3.92 |