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) | 0.53 | 2.40 | 1.88 | 1.15 | 0.57 | 2.22 | 1.70 | 1.04 |
扣非每股收益(元) | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 | 0.89 |
稀释每股收益(元) | 0.53 | 2.40 | 1.88 | 1.15 | 0.57 | 2.22 | 1.70 | 1.04 |
每股净资产(元) | 22.45 | 21.91 | 16.23 | 0.00 | 15.51 | 14.94 | 14.46 | 13.79 |
每股公积金(元) | 15.26 | 15.26 | 9.38 | 9.33 | 9.30 | 9.30 | 9.30 | 9.30 |
每股未分配利润(元) | 5.66 | 5.14 | 5.36 | 4.63 | 4.74 | 4.18 | 3.82 | 3.16 |
每股经营现金流(元) | -0.52 | 1.54 | 1.42 | 0.00 | 0.01 | 1.60 | 0.68 | 0.22 |
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) | 2.84亿 | 10.55亿 | 8.00亿 | 5.26亿 | 2.62亿 | 9.90亿 | 7.59亿 | 4.96亿 |
毛利润(元) | 9148.49万 | 3.88亿 | 2.98亿 | 0.00 | 9466.26万 | 3.40亿 | 2.61亿 | 1.64亿 |
归属净利润(元) | 5929.54万 | 2.42亿 | 1.88亿 | 1.15亿 | 5658.90万 | 2.22亿 | 1.70亿 | 1.04亿 |
扣非净利润(元) | 0.00 | 0.00 | 1.66亿 | 0.00 | 5322.61万 | 1.96亿 | 0.00 | 8926.03万 |
营业收入同比增长(%) | 0.00 | 6.56 | 0.00 | 0.00 | 16.39 | 41.04 | 53.18 | 60.77 |
归属净利润同比增长(%) | 0.00 | 8.94 | 0.00 | 0.00 | 22.68 | 106.82 | 119.01 | 117.35 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 37.40 | 89.88 | 0.00 | 89.61 |
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(%) | 2.37 | 14.69 | 12.07 | 0.00 | 3.72 | 15.89 | 12.22 | 7.66 |
摊薄净资产收益率(%) | 1.92 | 9.10 | 10.21 | 0.00 | 3.43 | 13.09 | 10.11 | 6.47 |
毛利率(%) | 32.23 | 36.75 | 37.28 | 0.00 | 36.15 | 34.38 | 34.34 | 33.13 |
净利率(%) | 20.89 | 22.94 | 23.57 | 0.00 | 21.61 | 22.44 | 22.42 | 21.02 |
实际税率(%) | 13.98 | 10.30 | 12.66 | 0.00 | 12.00 | 12.86 | 15.62 | 14.27 |
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 | 21-06-30 |
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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 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) | 0.09 | 0.41 | 0.37 | 0.00 | 0.00 | 0.56 | 0.44 | 0.29 |
应收账款周转天数(天) | 110.71 | 68.47 | 72.23 | 0.00 | 0.00 | 46.33 | 56.59 | 56.23 |
存货周转天数(天) | 172.38 | 174.08 | 173.49 | 0.00 | 0.00 | 125.60 | 119.20 | 109.83 |
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(%) | 25.65 | 22.22 | 31.71 | 26.64 | 22.10 | 22.68 | 22.05 | 21.88 |
流动负债/总负债(%) | 93.40 | 90.67 | 93.93 | 91.41 | 88.73 | 88.14 | 86.88 | 86.68 |
流动比率 | 2.56 | 2.98 | 1.78 | 2.23 | 2.90 | 2.94 | 3.40 | 3.54 |
速动比率 | 2.12 | 2.40 | 1.26 | 1.56 | 2.15 | 2.24 | 2.67 | 2.87 |