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) | 0.54 | 1.74 | 1.42 | 0.82 | 0.51 | 1.86 | 1.35 | 0.90 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 1.64 | 0.00 | 0.83 |
稀释每股收益(元) | 0.54 | 1.74 | 1.42 | 0.82 | 0.51 | 1.86 | 1.35 | 0.90 |
每股净资产(元) | 12.68 | 0.00 | 11.74 | 11.10 | 0.00 | 14.08 | 13.53 | 13.07 |
每股公积金(元) | 4.58 | 4.53 | 4.38 | 4.14 | 0.00 | 5.68 | 5.64 | 5.64 |
每股未分配利润(元) | 6.80 | 6.26 | 6.16 | 5.56 | 0.00 | 6.87 | 6.37 | 5.92 |
每股经营现金流(元) | 0.18 | 0.00 | 1.03 | 1.09 | 0.00 | 1.71 | 1.26 | 0.45 |
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) | 8.12亿 | 25.79亿 | 18.94亿 | 12.29亿 | 6.29亿 | 22.73亿 | 16.65亿 | 10.74亿 |
毛利润(元) | 2.97亿 | 9.64亿 | 7.32亿 | 4.83亿 | 2.46亿 | 9.07亿 | 6.71亿 | 4.35亿 |
归属净利润(元) | 6614.17万 | 2.10亿 | 1.71亿 | 9816.99万 | 4712.69万 | 1.72亿 | 1.25亿 | 8358.44万 |
扣非净利润(元) | 0.00 | 0.00 | 1.38亿 | 9095.00万 | 4388.21万 | 1.52亿 | 1.14亿 | 0.00 |
营业收入同比增长(%) | 29.14 | 13.46 | 13.77 | 14.47 | 14.48 | 20.01 | 20.98 | 20.38 |
归属净利润同比增长(%) | 40.35 | 21.70 | 36.07 | 17.45 | 13.04 | 27.47 | 25.77 | 26.55 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 20.91 | 18.22 | 9.53 | 28.75 | 30.44 | 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(%) | 4.36 | 0.00 | 12.55 | 7.31 | 0.00 | 13.95 | 10.33 | 6.96 |
摊薄净资产收益率(%) | 4.19 | 0.00 | 9.79 | 6.80 | 0.00 | 11.64 | 9.13 | 6.35 |
毛利率(%) | 36.54 | 37.38 | 38.63 | 39.27 | 39.15 | 39.91 | 40.27 | 40.47 |
净利率(%) | 8.15 | 8.13 | 9.00 | 7.99 | 7.50 | 7.58 | 7.53 | 7.78 |
实际税率(%) | 15.24 | 12.60 | 12.36 | 12.35 | 14.05 | 11.60 | 12.83 | 12.56 |
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 | 0.01 | 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) | 0.37 | 1.36 | 1.00 | 0.68 | 0.00 | 1.42 | 1.01 | 0.68 |
应收账款周转天数(天) | 43.61 | 42.12 | 52.99 | 47.65 | 0.00 | 40.99 | 50.71 | 46.15 |
存货周转天数(天) | 64.18 | 61.37 | 59.26 | 54.68 | 0.00 | 50.42 | 55.90 | 58.17 |
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(%) | 32.66 | 30.24 | 33.48 | 31.85 | 0.00 | 22.13 | 29.22 | 24.94 |
流动负债/总负债(%) | 97.73 | 97.05 | 91.27 | 91.26 | 0.00 | 88.54 | 90.67 | 87.80 |
流动比率 | 2.12 | 2.33 | 2.37 | 2.49 | 0.00 | 3.72 | 2.89 | 3.54 |
速动比率 | 1.61 | 1.75 | 1.87 | 2.03 | 0.00 | 3.14 | 2.42 | 2.92 |