每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
基本每股收益(元) | 0.25 | 1.23 | 0.91 | 0.56 | 0.20 | 0.86 | 0.21 |
扣非每股收益(元) | 0.00 | 1.08 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.25 | 1.23 | 0.91 | 0.56 | 0.20 | 0.86 | 0.21 |
每股净资产(元) | 11.12 | 10.87 | 10.56 | 10.21 | 9.92 | 0.00 | 0.00 |
每股公积金(元) | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.00 |
每股未分配利润(元) | 2.91 | 2.66 | 2.47 | 2.12 | 1.83 | 1.64 | 0.00 |
每股经营现金流(元) | 0.23 | 2.42 | 1.41 | 1.42 | 0.36 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
营业收入(元) | 8980.19万 | 4.28亿 | 3.08亿 | 1.89亿 | 8898.83万 | 3.54亿 | 7813.15万 |
毛利润(元) | 2866.54万 | 1.30亿 | 9205.43万 | 5461.80万 | 2268.54万 | 9393.24万 | 2071.49万 |
归属净利润(元) | 2015.24万 | 9804.31万 | 7309.51万 | 4509.03万 | 1594.73万 | 5301.14万 | 1261.41万 |
扣非净利润(元) | 1990.49万 | 0.00 | 6047.43万 | 0.00 | 1410.38万 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.91 | 20.81 | 0.00 | 17.24 | 13.90 | 25.53 | 0.00 |
归属净利润同比增长(%) | 26.37 | 84.96 | 0.00 | 79.89 | 26.42 | 0.18 | 0.00 |
扣非净利润同比增长(%) | 41.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
加权净资产收益率(%) | 2.26 | 11.95 | 8.98 | 5.63 | 2.03 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 2.24 | 9.89 | 7.16 | 4.10 | 1.78 | 0.00 | 0.00 |
毛利率(%) | 31.92 | 30.37 | 29.92 | 28.90 | 25.49 | 26.53 | 26.51 |
净利率(%) | 22.44 | 22.92 | 23.76 | 23.86 | 17.92 | 14.97 | 16.14 |
实际税率(%) | 12.16 | 10.99 | 12.11 | 10.92 | 11.71 | 10.29 | 15.04 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
预收款/营业收入 | 0.02 | 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 | 0.00 | 0.01 | 0.00 |
经营现金流/营业收入 | 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 | 21-03-31 |
总资产周转率(次) | 0.08 | 0.44 | 0.30 | 0.00 | 0.00 | 0.51 | 0.00 |
应收账款周转天数(天) | 107.77 | 96.10 | 100.86 | 0.00 | 0.00 | 103.43 | 0.00 |
存货周转天数(天) | 106.99 | 88.22 | 92.38 | 0.00 | 0.00 | 88.03 | 0.00 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
资产负债率(%) | 15.36 | 20.28 | 27.35 | 16.19 | 10.63 | 10.27 | 0.00 |
流动负债/总负债(%) | 89.92 | 92.92 | 96.21 | 92.10 | 89.13 | 88.12 | 0.00 |
流动比率 | 6.39 | 4.69 | 3.46 | 6.00 | 9.42 | 9.81 | 0.00 |
速动比率 | 5.90 | 4.33 | 3.21 | 5.44 | 8.55 | 8.90 | 0.00 |