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) | 0.45 | 1.04 | 0.55 | 0.30 | 0.21 | 1.40 | 1.20 | 0.69 |
扣非每股收益(元) | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
稀释每股收益(元) | 0.45 | 1.04 | 0.55 | 0.30 | 0.21 | 1.40 | 1.20 | 0.69 |
每股净资产(元) | 12.37 | 11.96 | 11.39 | 0.00 | 10.84 | 0.00 | 0.00 | 10.53 |
每股公积金(元) | 5.14 | 5.11 | 4.96 | 4.88 | 4.85 | 0.00 | 4.72 | 4.69 |
每股未分配利润(元) | 5.91 | 5.46 | 5.03 | 4.80 | 4.92 | 0.00 | 4.58 | 4.52 |
每股经营现金流(元) | 0.21 | 0.84 | -0.37 | 0.00 | -0.10 | 0.00 | 0.00 | 0.07 |
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) | 11.87亿 | 47.78亿 | 32.16亿 | 20.63亿 | 9.65亿 | 38.98亿 | 28.39亿 | 19.00亿 |
毛利润(元) | 3.35亿 | 13.38亿 | 8.91亿 | 5.64亿 | 2.73亿 | 10.68亿 | 9.53亿 | 6.28亿 |
归属净利润(元) | 9337.14万 | 2.14亿 | 1.15亿 | 6251.82万 | 4455.17万 | 2.68亿 | 2.24亿 | 1.23亿 |
扣非净利润(元) | 7099.54万 | 0.00 | 8071.81万 | 0.00 | 3555.24万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 22.95 | 22.58 | 13.27 | 8.58 | 0.00 | 17.01 | 22.86 | 0.00 |
归属净利润同比增长(%) | 109.58 | -20.22 | -48.71 | -49.06 | 0.00 | 46.52 | 59.66 | 0.00 |
扣非净利润同比增长(%) | 99.69 | 0.00 | -36.64 | 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 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 3.67 | 9.11 | 5.04 | 0.00 | 2.01 | 0.00 | 0.00 | 8.15 |
摊薄净资产收益率(%) | 2.75 | 3.34 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 |
毛利率(%) | 28.24 | 28.00 | 27.71 | 27.35 | 28.28 | 27.41 | 33.56 | 33.05 |
净利率(%) | 8.02 | 4.76 | 3.99 | 3.18 | 4.58 | 7.48 | 8.55 | 6.59 |
实际税率(%) | 21.52 | 25.07 | 31.78 | 38.66 | 28.52 | 22.91 | 23.50 | 22.65 |
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 | 0.00 | 0.00 | 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) | 0.18 | 0.81 | 0.56 | 0.37 | 0.00 | 0.00 | 0.62 | 0.43 |
应收账款周转天数(天) | 90.66 | 76.69 | 74.60 | 78.97 | 0.00 | 0.00 | 69.21 | 70.59 |
存货周转天数(天) | 164.34 | 136.01 | 149.17 | 139.89 | 0.00 | 0.00 | 123.28 | 111.93 |
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(%) | 58.40 | 57.88 | 57.05 | 57.19 | 0.53 | 0.00 | 53.73 | 51.52 |
流动负债/总负债(%) | 63.69 | 70.95 | 69.65 | 63.54 | 0.00 | 0.00 | 71.54 | 74.37 |
流动比率 | 1.55 | 1.41 | 1.50 | 1.64 | 1.90 | 0.00 | 1.68 | 1.67 |
速动比率 | 0.94 | 0.84 | 0.90 | 1.06 | 1.24 | 0.00 | 1.19 | 1.22 |