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) | 0.24 | 1.18 | 0.91 | 0.52 | 0.23 | 1.09 | 0.85 | 0.50 |
扣非每股收益(元) | 0.00 | 1.18 | 0.00 | 0.54 | 0.00 | 1.09 | 0.00 | 0.52 |
稀释每股收益(元) | 0.23 | 1.17 | 0.88 | 0.50 | 0.23 | 1.09 | 0.85 | 0.50 |
每股净资产(元) | 12.21 | 10.15 | 0.00 | 9.47 | 9.36 | 9.13 | 8.90 | 8.54 |
每股公积金(元) | 5.48 | 2.99 | 0.00 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
每股未分配利润(元) | 5.31 | 5.68 | 0.00 | 5.14 | 5.03 | 4.80 | 4.65 | 4.30 |
每股经营现金流(元) | 0.02 | 1.45 | 0.00 | 0.84 | 0.45 | 1.34 | 0.95 | 0.43 |
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) | 2.26亿 | 9.74亿 | 6.93亿 | 4.31亿 | 1.99亿 | 8.87亿 | 6.23亿 | 4.02亿 |
毛利润(元) | 1.11亿 | 5.66亿 | 4.03亿 | 2.42亿 | 1.13亿 | 5.17亿 | 3.77亿 | 2.39亿 |
归属净利润(元) | 2156.16万 | 1.01亿 | 7796.88万 | 4486.96万 | 2008.15万 | 9316.99万 | 7310.75万 | 4242.12万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 4640.22万 | 2174.66万 | 9361.49万 | 7446.11万 | 4427.02万 |
营业收入同比增长(%) | 0.00 | 0.00 | 11.37 | 7.34 | 0.00 | 32.40 | 37.97 | 68.91 |
归属净利润同比增长(%) | 0.00 | 0.00 | 6.65 | 5.77 | 0.00 | 17.77 | 10.74 | 30.75 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 | 29.34 | 23.85 | 58.22 |
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(%) | 2.29 | 11.62 | 0.00 | 5.37 | 2.51 | 12.41 | 9.74 | 5.80 |
摊薄净资产收益率(%) | 1.71 | 11.49 | 0.00 | 5.65 | 2.68 | 11.83 | 9.65 | 5.98 |
毛利率(%) | 49.37 | 58.12 | 58.14 | 56.24 | 56.93 | 58.28 | 60.60 | 59.62 |
净利率(%) | 9.67 | 10.59 | 11.53 | 10.59 | 10.22 | 10.65 | 11.98 | 10.68 |
实际税率(%) | 13.33 | 13.45 | 14.22 | 14.21 | 13.54 | 13.27 | 14.08 | 14.01 |
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 | 0.00 | 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) | 0.12 | 0.60 | 0.00 | 0.28 | 0.13 | 0.71 | 0.51 | 0.33 |
应收账款周转天数(天) | 180.33 | 148.71 | 0.00 | 149.70 | 161.18 | 138.30 | 143.99 | 153.30 |
存货周转天数(天) | 75.17 | 71.20 | 0.00 | 70.05 | 74.14 | 64.73 | 73.99 | 73.27 |
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(%) | 37.17 | 50.92 | 0.00 | 47.90 | 48.56 | 39.32 | 38.08 | 38.87 |
流动负债/总负债(%) | 89.25 | 91.81 | 0.00 | 61.91 | 63.32 | 83.67 | 85.35 | 83.75 |
流动比率 | 2.30 | 1.64 | 0.00 | 2.56 | 2.51 | 2.19 | 2.23 | 2.24 |
速动比率 | 2.15 | 1.54 | 0.00 | 2.40 | 2.37 | 2.03 | 2.06 | 2.08 |