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) | 0.67 | 0.67 | 0.64 | 0.56 | 0.11 | 0.75 | 0.65 | 0.41 |
扣非每股收益(元) | 0.00 | 0.56 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.67 | 0.67 | 0.64 | 0.56 | 0.11 | 0.75 | 0.65 | 0.41 |
每股净资产(元) | 0.00 | 8.11 | 8.10 | 8.02 | 7.60 | 0.00 | 7.38 | 0.00 |
每股公积金(元) | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 0.00 |
每股未分配利润(元) | 3.71 | 3.60 | 3.63 | 3.55 | 3.17 | 3.06 | 3.01 | 0.00 |
每股经营现金流(元) | 0.00 | 0.58 | 0.29 | 0.25 | 0.25 | 0.00 | 0.15 | 0.00 |
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) | 5.54亿 | 5.54亿 | 4.03亿 | 2.79亿 | 1.30亿 | 5.61亿 | 3.83亿 | 2.52亿 |
毛利润(元) | 0.00 | 1.14亿 | 7966.01万 | 5312.38万 | 2526.47万 | 1.15亿 | 8801.45万 | 5933.48万 |
归属净利润(元) | 6119.50万 | 6119.50万 | 5822.23万 | 5101.81万 | 1038.36万 | 6112.09万 | 5117.12万 | 2957.15万 |
扣非净利润(元) | 5052.60万 | 5052.60万 | 4987.54万 | 0.00 | 902.38万 | 0.00 | 4350.49万 | 0.00 |
营业收入同比增长(%) | 0.00 | -1.37 | 0.00 | 10.95 | 9.02 | 32.52 | 29.98 | 30.50 |
归属净利润同比增长(%) | 0.00 | 0.12 | 0.00 | 72.52 | -22.84 | -12.46 | -10.70 | -23.28 |
扣非净利润同比增长(%) | 0.00 | 1.73 | 0.00 | 0.00 | -32.98 | 0.00 | -19.71 | 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(%) | 0.00 | 8.53 | 8.21 | 7.24 | 1.52 | 0.00 | 9.32 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 6.86 | 6.78 | 5.40 | 1.31 | 0.00 | 6.50 | 0.00 |
毛利率(%) | 0.00 | 20.57 | 19.74 | 19.01 | 19.46 | 20.48 | 22.96 | 23.56 |
净利率(%) | 0.00 | 11.05 | 14.43 | 18.26 | 8.00 | 10.89 | 13.35 | 11.74 |
实际税率(%) | 0.00 | 10.87 | 10.46 | 8.87 | 2.77 | 9.14 | 11.01 | 12.77 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 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 | 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) | 0.00 | 0.51 | 0.44 | 0.30 | 0.00 | 0.78 | 0.54 | 0.00 |
应收账款周转天数(天) | 0.00 | 74.93 | 71.97 | 70.53 | 0.00 | 67.16 | 65.47 | 0.00 |
存货周转天数(天) | 0.00 | 174.83 | 175.73 | 166.08 | 0.00 | 129.66 | 150.23 | 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 | 21-09-30 | 21-06-30 |
资产负债率(%) | 43.31 | 40.81 | 23.42 | 25.59 | 23.31 | 20.48 | 18.33 | 0.00 |
流动负债/总负债(%) | 49.51 | 44.18 | 91.10 | 91.25 | 91.02 | 88.94 | 89.30 | 0.00 |
流动比率 | 2.88 | 3.37 | 2.26 | 2.24 | 2.42 | 2.86 | 3.57 | 0.00 |
速动比率 | 2.06 | 2.38 | 1.11 | 1.23 | 1.38 | 1.66 | 2.13 | 0.00 |