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) | 0.64 | 1.02 | 0.89 | 0.55 | 0.32 | 0.44 | 0.41 | 0.14 |
扣非每股收益(元) | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
稀释每股收益(元) | 0.62 | 0.99 | 0.86 | 0.53 | 0.32 | 0.44 | 0.41 | 0.14 |
每股净资产(元) | 6.82 | 6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 4.35 |
每股公积金(元) | 2.02 | 2.03 | 0.00 | 1.52 | 1.41 | 1.30 | 1.15 | 0.73 |
每股未分配利润(元) | 4.03 | 3.42 | 0.00 | 2.99 | 2.78 | 2.47 | 2.43 | 2.28 |
每股经营现金流(元) | -0.23 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.14 |
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) | 2.44亿 | 5.82亿 | 4.43亿 | 2.75亿 | 1.35亿 | 2.71亿 | 1.70亿 | 7779.86万 |
毛利润(元) | 1.53亿 | 3.70亿 | 2.87亿 | 1.77亿 | 9273.63万 | 1.52亿 | 9850.76万 | 4006.14万 |
归属净利润(元) | 1.02亿 | 1.63亿 | 1.42亿 | 8777.23万 | 5186.13万 | 7072.10万 | 6504.41万 | 2316.77万 |
扣非净利润(元) | 9965.64万 | 0.00 | 1.38亿 | 0.00 | 0.00 | 0.00 | 0.00 | 1413.44万 |
营业收入同比增长(%) | 80.89 | 0.00 | 159.70 | 253.39 | 1077.88 | 427.43 | 0.00 | 184.50 |
归属净利润同比增长(%) | 96.01 | 0.00 | 117.97 | 278.86 | 1738.75 | 920.69 | 0.00 | 816.78 |
扣非净利润同比增长(%) | 97.37 | 0.00 | 170.23 | 0.00 | 0.00 | 0.00 | 0.00 | 225.29 |
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(%) | 9.27 | 18.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21 | 3.38 |
摊薄净资产收益率(%) | 8.69 | 14.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 2.03 |
毛利率(%) | 62.78 | 63.59 | 64.76 | 64.39 | 68.76 | 55.87 | 57.78 | 51.49 |
净利率(%) | 42.10 | 27.93 | 31.93 | 31.70 | 38.33 | 26.05 | 38.11 | 29.71 |
实际税率(%) | 12.07 | 15.65 | 15.50 | 17.38 | 16.22 | 11.49 | 14.94 | 19.41 |
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 | 0.01 | 0.01 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 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) | 0.13 | 0.35 | 0.00 | 0.18 | 0.09 | 0.24 | 0.16 | 0.08 |
应收账款周转天数(天) | 146.28 | 151.83 | 0.00 | 140.94 | 138.46 | 123.29 | 91.50 | 120.82 |
存货周转天数(天) | 135.12 | 217.73 | 0.00 | 225.24 | 247.22 | 155.87 | 134.27 | 150.79 |
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(%) | 41.26 | 43.92 | 0.00 | 46.83 | 44.20 | 45.70 | 44.97 | 43.15 |
流动负债/总负债(%) | 59.90 | 60.16 | 0.00 | 58.35 | 56.81 | 55.57 | 55.61 | 49.03 |
流动比率 | 2.21 | 1.92 | 0.00 | 1.76 | 1.65 | 1.50 | 1.38 | 1.34 |
速动比率 | 1.97 | 1.61 | 0.00 | 1.45 | 1.31 | 1.21 | 1.17 | 1.10 |