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 | 21-03-31 |
基本每股收益(元) | 0.60 | 2.61 | 2.01 | 1.35 | 0.88 | 4.59 | 3.94 | 1.39 |
扣非每股收益(元) | 0.00 | 2.26 | 0.00 | 1.25 | 0.00 | 4.58 | 0.00 | 0.00 |
稀释每股收益(元) | 0.60 | 2.61 | 2.01 | 1.35 | 0.88 | 4.59 | 3.94 | 1.39 |
每股净资产(元) | 21.64 | 21.08 | 20.51 | 20.21 | 32.02 | 31.19 | 0.00 | 0.00 |
每股公积金(元) | 13.05 | 13.05 | 13.05 | 13.05 | 21.47 | 21.47 | 21.47 | 0.00 |
每股未分配利润(元) | 7.24 | 6.64 | 6.20 | 6.04 | 9.59 | 8.71 | 7.98 | 0.00 |
每股经营现金流(元) | 0.66 | 2.06 | 0.70 | 0.46 | -0.29 | 3.19 | 0.00 | 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 | 21-03-31 |
营业收入(元) | 4.28亿 | 14.63亿 | 11.09亿 | 7.82亿 | 4.62亿 | 19.25亿 | 14.90亿 | 4.57亿 |
毛利润(元) | 1.28亿 | 4.76亿 | 3.40亿 | 2.33亿 | 1.26亿 | 5.54亿 | 5.05亿 | 1.34亿 |
归属净利润(元) | 7659.46万 | 3.34亿 | 2.57亿 | 1.73亿 | 7047.29万 | 2.98亿 | 2.36亿 | 8367.87万 |
扣非净利润(元) | 6189.16万 | 0.00 | 2.28亿 | 1.60亿 | 6168.06万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | -24.02 | -25.55 | -20.34 | 1.06 | 46.04 | 70.38 | 0.00 |
归属净利润同比增长(%) | 0.00 | 11.95 | 8.67 | 14.64 | -15.78 | 45.15 | 53.06 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -3.01 | 6.49 | 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 | 21-03-31 |
加权净资产收益率(%) | 2.80 | 12.85 | 9.92 | 6.70 | 2.79 | 22.38 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 2.23 | 10.71 | 8.68 | 6.18 | 2.41 | 11.93 | 0.00 | 0.00 |
毛利率(%) | 30.02 | 32.56 | 30.63 | 29.77 | 27.32 | 28.78 | 33.91 | 29.38 |
净利率(%) | 17.90 | 22.84 | 23.16 | 22.05 | 15.24 | 15.50 | 15.87 | 18.29 |
实际税率(%) | 16.23 | 13.87 | 13.45 | 12.87 | 12.48 | 12.50 | 11.95 | 13.27 |
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 | 21-03-31 |
预收款/营业收入 | 0.02 | 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 | 0.00 |
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 | 21-03-31 |
总资产周转率(次) | 0.13 | 0.47 | 0.36 | 0.25 | 0.00 | 0.87 | 0.67 | 0.00 |
应收账款周转天数(天) | 42.69 | 42.00 | 47.34 | 42.87 | 0.00 | 32.78 | 35.52 | 0.00 |
存货周转天数(天) | 88.90 | 125.74 | 128.80 | 124.14 | 0.00 | 88.44 | 78.08 | 0.00 |
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 | 21-03-31 |
资产负债率(%) | 15.27 | 13.32 | 14.56 | 16.23 | 16.83 | 19.44 | 20.59 | 0.00 |
流动负债/总负债(%) | 73.93 | 67.90 | 68.76 | 73.47 | 83.94 | 86.28 | 80.88 | 0.00 |
流动比率 | 7.93 | 9.83 | 8.92 | 7.49 | 6.42 | 5.41 | 5.40 | 0.00 |
速动比率 | 7.13 | 8.78 | 7.81 | 6.50 | 5.64 | 4.65 | 4.84 | 0.00 |