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) | 0.10 | 0.73 | 0.56 | 0.28 | 0.10 | 0.66 | 0.52 | 0.30 |
扣非每股收益(元) | 0.00 | 0.70 | 0.00 | 0.25 | 0.00 | 0.62 | 0.00 | 0.28 |
稀释每股收益(元) | 0.10 | 0.72 | 0.56 | 0.28 | 0.10 | 0.66 | 0.52 | 0.30 |
每股净资产(元) | 4.50 | 4.41 | 0.00 | 3.86 | 4.66 | 4.53 | 4.37 | 4.16 |
每股公积金(元) | 1.30 | 1.29 | 0.00 | 1.19 | 1.59 | 1.56 | 1.55 | 1.55 |
每股未分配利润(元) | 1.95 | 1.86 | 0.00 | 1.49 | 1.85 | 1.75 | 1.67 | 1.46 |
每股经营现金流(元) | 0.58 | 1.13 | 0.00 | 0.63 | 0.60 | 0.06 | 0.04 | -0.37 |
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) | 1.29亿 | 8.04亿 | 5.97亿 | 3.37亿 | 1.19亿 | 6.69亿 | 4.23亿 | 2.76亿 |
毛利润(元) | 4152.24万 | 2.59亿 | 1.81亿 | 9380.04万 | 2962.77万 | 1.94亿 | 1.40亿 | 8874.49万 |
归属净利润(元) | 1937.09万 | 1.40亿 | 1.07亿 | 5438.60万 | 1598.84万 | 1.06亿 | 8276.21万 | 4878.05万 |
扣非净利润(元) | 1569.73万 | 1.34亿 | 9693.32万 | 0.00 | 1203.65万 | 0.00 | 7611.24万 | 4401.47万 |
营业收入同比增长(%) | 8.28 | 20.23 | 40.95 | 22.38 | 0.00 | 31.73 | 30.93 | 64.15 |
归属净利润同比增长(%) | 21.16 | 31.69 | 29.74 | 11.49 | 0.00 | 34.43 | 37.20 | 65.44 |
扣非净利润同比增长(%) | 30.41 | 35.48 | 27.36 | 0.00 | 0.00 | 0.00 | 35.24 | 53.14 |
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(%) | 2.26 | 17.77 | 0.00 | 7.18 | 2.18 | 15.53 | 12.24 | 7.30 |
摊薄净资产收益率(%) | 1.80 | 15.82 | 0.00 | 6.35 | 0.00 | 0.00 | 10.88 | 6.61 |
毛利率(%) | 32.30 | 32.17 | 30.33 | 27.81 | 24.96 | 28.99 | 33.01 | 32.20 |
净利率(%) | 15.07 | 17.37 | 18.00 | 16.12 | 13.47 | 15.86 | 19.55 | 17.70 |
实际税率(%) | 19.67 | 14.48 | 11.99 | 13.17 | 14.74 | 12.91 | 12.16 | 14.94 |
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 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.01 | 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) | 0.11 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.28 |
应收账款周转天数(天) | 157.89 | 127.20 | 0.00 | 0.00 | 0.00 | 0.00 | 159.04 | 167.67 |
存货周转天数(天) | 93.84 | 47.83 | 0.00 | 0.00 | 0.00 | 0.00 | 60.02 | 57.94 |
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(%) | 27.61 | 28.86 | 0.00 | 26.83 | 0.30 | 0.30 | 32.64 | 33.09 |
流动负债/总负债(%) | 97.27 | 98.05 | 0.00 | 96.97 | 0.00 | 0.00 | 99.73 | 99.56 |
流动比率 | 2.81 | 2.65 | 0.00 | 2.88 | 2.57 | 2.77 | 2.65 | 2.62 |
速动比率 | 2.51 | 2.40 | 0.00 | 2.53 | 2.34 | 2.57 | 2.47 | 2.46 |