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) | 0.47 | 2.42 | 1.98 | 1.27 | 0.54 | 1.80 | 1.36 | 0.90 |
扣非每股收益(元) | 0.00 | 2.28 | 0.00 | 1.18 | 0.00 | 1.59 | 0.00 | 0.79 |
稀释每股收益(元) | 0.47 | 2.42 | 1.98 | 1.26 | 0.54 | 1.79 | 1.36 | 0.90 |
每股净资产(元) | 9.17 | 8.75 | 8.21 | 7.45 | 7.56 | 7.02 | 6.50 | 6.01 |
每股公积金(元) | 1.25 | 1.25 | 1.15 | 1.17 | 1.17 | 1.17 | 1.10 | 1.11 |
每股未分配利润(元) | 6.54 | 6.07 | 5.63 | 4.91 | 4.99 | 4.45 | 4.06 | 3.60 |
每股经营现金流(元) | 0.31 | 2.35 | 1.78 | 0.82 | 0.26 | 1.23 | 0.67 | 0.51 |
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) | 8.89亿 | 48.11亿 | 35.60亿 | 23.38亿 | 10.41亿 | 36.84亿 | 25.29亿 | 16.50亿 |
毛利润(元) | 5.73亿 | 30.31亿 | 22.13亿 | 14.46亿 | 6.44亿 | 22.68亿 | 15.70亿 | 10.37亿 |
归属净利润(元) | 4.23亿 | 21.78亿 | 17.81亿 | 11.37亿 | 4.87亿 | 16.16亿 | 12.18亿 | 8.06亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.87亿 | 7.11亿 |
营业收入同比增长(%) | 0.00 | 30.57 | 0.00 | 0.00 | 40.10 | 33.76 | 28.95 | 37.42 |
归属净利润同比增长(%) | 0.00 | 34.75 | 0.00 | 0.00 | 30.05 | 26.38 | 20.88 | 24.92 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.27 | 27.12 |
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(%) | 5.23 | 30.90 | 25.84 | 16.78 | 7.40 | 28.26 | 21.94 | 14.64 |
摊薄净资产收益率(%) | 4.21 | 26.05 | 22.50 | 15.79 | 6.55 | 22.56 | 18.51 | 13.11 |
毛利率(%) | 64.46 | 63.01 | 62.15 | 61.87 | 61.81 | 61.55 | 62.09 | 62.83 |
净利率(%) | 47.59 | 45.27 | 50.02 | 48.63 | 46.74 | 43.86 | 48.17 | 48.85 |
实际税率(%) | 8.07 | 8.33 | 9.33 | 9.38 | 9.56 | 8.65 | 9.04 | 9.59 |
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 | 0.01 | 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) | 0.10 | 0.61 | 0.47 | 0.32 | 0.14 | 0.57 | 0.42 | 0.28 |
应收账款周转天数(天) | 79.84 | 56.79 | 55.20 | 64.25 | 61.09 | 58.45 | 56.39 | 59.40 |
存货周转天数(天) | 162.16 | 130.86 | 133.13 | 136.52 | 159.89 | 136.63 | 153.97 | 147.27 |
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(%) | 5.81 | 8.31 | 7.66 | 8.82 | 7.62 | 10.89 | 7.96 | 11.56 |
流动负债/总负债(%) | 96.25 | 98.20 | 97.36 | 97.55 | 97.58 | 97.90 | 99.07 | 99.27 |
流动比率 | 14.59 | 9.97 | 11.04 | 9.59 | 11.45 | 8.08 | 11.02 | 7.65 |
速动比率 | 13.42 | 9.17 | 10.04 | 8.61 | 10.21 | 7.12 | 9.54 | 6.72 |