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) | 0.16 | 1.28 | 1.00 | 0.60 | 0.32 | 1.44 | 1.13 | 0.73 |
扣非每股收益(元) | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 |
稀释每股收益(元) | 0.16 | 1.28 | 1.00 | 0.60 | 0.32 | 1.44 | 1.13 | 0.73 |
每股净资产(元) | 15.11 | 15.55 | 15.27 | 0.00 | 14.89 | 8.18 | 0.00 | 0.00 |
每股公积金(元) | 9.61 | 9.61 | 9.61 | 0.00 | 9.61 | 1.86 | 0.00 | 0.00 |
每股未分配利润(元) | 3.94 | 4.40 | 4.25 | 0.00 | 3.88 | 4.78 | 0.00 | 0.00 |
每股经营现金流(元) | 0.22 | 0.88 | 0.65 | 0.00 | 0.08 | 0.96 | 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 | 21-06-30 |
营业收入(元) | 1.17亿 | 6.33亿 | 4.75亿 | 3.11亿 | 1.44亿 | 5.65亿 | 4.10亿 | 2.58亿 |
毛利润(元) | 2610.34万 | 1.46亿 | 1.17亿 | 7513.73万 | 3837.81万 | 1.53亿 | 1.14亿 | 7350.15万 |
归属净利润(元) | 1158.25万 | 9076.77万 | 7056.17万 | 4175.41万 | 2129.27万 | 7856.57万 | 6142.65万 | 3979.45万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 1902.76万 | 0.00 | 5686.14万 | 3511.14万 |
营业收入同比增长(%) | 0.00 | 12.02 | 15.76 | 20.53 | 29.22 | 24.50 | 0.00 | 0.00 |
归属净利润同比增长(%) | 0.00 | 15.53 | 14.87 | 4.92 | 10.96 | 22.16 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 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(%) | 1.02 | 8.74 | 6.89 | 0.00 | 2.46 | 19.24 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.94 | 6.64 | 5.79 | 0.00 | 1.76 | 16.58 | 0.00 | 0.00 |
毛利率(%) | 22.26 | 23.07 | 24.72 | 24.17 | 26.58 | 27.09 | 27.92 | 28.50 |
净利率(%) | 9.88 | 14.35 | 14.87 | 13.43 | 14.75 | 13.91 | 14.98 | 15.43 |
实际税率(%) | 13.49 | 11.00 | 12.50 | 11.59 | 11.48 | 11.57 | 12.63 | 13.11 |
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 | 0.00 | 0.01 | 0.01 | 0.00 | 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 | 21-06-30 |
总资产周转率(次) | 0.09 | 0.63 | 0.48 | 0.00 | 0.15 | 0.93 | 0.00 | 0.00 |
应收账款周转天数(天) | 148.68 | 110.70 | 111.83 | 0.00 | 113.35 | 105.80 | 0.00 | 0.00 |
存货周转天数(天) | 94.09 | 84.88 | 94.98 | 0.00 | 108.74 | 92.81 | 0.00 | 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 | 21-06-30 |
资产负债率(%) | 15.12 | 16.35 | 16.07 | 0.00 | 16.12 | 32.91 | 0.00 | 0.00 |
流动负债/总负债(%) | 99.44 | 99.28 | 100.00 | 0.00 | 100.00 | 100.00 | 0.00 | 0.00 |
流动比率 | 5.20 | 4.97 | 5.06 | 0.00 | 5.10 | 2.06 | 0.00 | 0.00 |
速动比率 | 4.74 | 4.50 | 4.48 | 0.00 | 4.49 | 1.47 | 0.00 | 0.00 |