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) | 0.43 | 2.54 | 1.80 | 1.24 | 0.49 | 2.39 | 1.97 | 1.48 |
扣非每股收益(元) | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
稀释每股收益(元) | 0.43 | 2.53 | 1.79 | 1.23 | 0.49 | 2.38 | 1.95 | 1.46 |
每股净资产(元) | 15.53 | 15.09 | 14.36 | 0.00 | 0.00 | 0.00 | 12.95 | 12.44 |
每股公积金(元) | 5.03 | 5.03 | 5.03 | 0.00 | 5.02 | 5.01 | 4.99 | 4.98 |
每股未分配利润(元) | 8.80 | 8.37 | 7.64 | 0.00 | 7.23 | 6.74 | 6.35 | 5.86 |
每股经营现金流(元) | 0.41 | 1.96 | 1.07 | 0.00 | 0.00 | 0.00 | 0.73 | 0.32 |
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) | 1.88亿 | 8.29亿 | 6.08亿 | 4.12亿 | 2.09亿 | 7.95亿 | 5.81亿 | 3.68亿 |
毛利润(元) | 7280.15万 | 3.49亿 | 2.54亿 | 1.69亿 | 8426.59万 | 3.40亿 | 2.49亿 | 1.57亿 |
归属净利润(元) | 4738.48万 | 2.79亿 | 1.99亿 | 1.37亿 | 5400.71万 | 2.61亿 | 2.18亿 | 1.64亿 |
扣非净利润(元) | 0.00 | 0.00 | 1.61亿 | 1.09亿 | 0.00 | 0.00 | 1.23亿 | 7446.59万 |
营业收入同比增长(%) | -9.96 | 4.27 | 4.61 | 11.81 | 21.23 | 37.94 | 44.63 | 48.08 |
归属净利润同比增长(%) | -12.26 | 6.70 | -8.72 | -16.56 | -55.00 | 61.72 | 130.60 | 158.12 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 30.64 | 45.85 | 0.00 | 0.00 | 71.56 | 52.18 |
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(%) | 3.16 | 17.92 | 12.93 | 0.00 | 0.00 | 0.00 | 15.94 | 12.22 |
摊薄净资产收益率(%) | 1.82 | 12.99 | 10.12 | 0.00 | 0.00 | 0.00 | 8.59 | 5.42 |
毛利率(%) | 38.69 | 42.09 | 41.73 | 41.11 | 40.32 | 42.79 | 42.89 | 42.70 |
净利率(%) | 25.10 | 33.59 | 32.68 | 33.14 | 25.78 | 32.83 | 37.45 | 44.42 |
实际税率(%) | 10.84 | 9.59 | 12.86 | 12.47 | 11.52 | 14.26 | 13.20 | 13.75 |
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 | 0.01 | 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) | 0.10 | 0.46 | 0.34 | 0.00 | 0.12 | 0.50 | 0.36 | 0.24 |
应收账款周转天数(天) | 83.97 | 71.90 | 75.68 | 0.00 | 72.88 | 64.70 | 72.05 | 72.58 |
存货周转天数(天) | 152.92 | 136.15 | 137.98 | 0.00 | 125.57 | 117.84 | 113.68 | 112.33 |
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(%) | 13.35 | 12.81 | 13.18 | 0.00 | 11.10 | 13.81 | 16.84 | 15.87 |
流动负债/总负债(%) | 87.26 | 85.90 | 94.89 | 0.00 | 93.07 | 93.22 | 96.78 | 96.21 |
流动比率 | 6.01 | 6.33 | 5.63 | 0.00 | 6.96 | 5.58 | 4.49 | 4.73 |
速动比率 | 5.12 | 5.44 | 4.81 | 0.00 | 5.99 | 4.79 | 3.93 | 4.17 |