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) | 0.14 | 0.54 | 0.40 | 0.24 | 0.09 | 0.52 | 0.45 | 0.31 |
扣非每股收益(元) | 0.00 | 0.43 | 0.00 | 0.21 | 0.00 | 0.38 | 0.00 | 0.23 |
稀释每股收益(元) | 0.14 | 0.53 | 0.39 | 0.24 | 0.09 | 0.51 | 0.45 | 0.31 |
每股净资产(元) | 0.00 | 6.26 | 6.26 | 6.36 | 6.48 | 6.40 | 6.24 | 6.00 |
每股公积金(元) | 0.00 | 4.98 | 4.93 | 4.72 | 4.74 | 4.64 | 4.55 | 4.45 |
每股未分配利润(元) | 0.00 | 0.92 | 0.85 | 0.69 | 0.75 | 0.66 | 0.65 | 0.50 |
每股经营现金流(元) | 0.00 | 0.62 | 0.56 | 0.36 | 0.12 | 0.76 | 0.52 | 0.33 |
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) | 5947.24万 | 2.32亿 | 1.68亿 | 1.06亿 | 5063.47万 | 2.14亿 | 1.53亿 | 9916.31万 |
毛利润(元) | 3325.89万 | 1.33亿 | 1.02亿 | 6448.69万 | 3042.35万 | 1.23亿 | 8732.06万 | 5762.88万 |
归属净利润(元) | 1169.96万 | 4319.51万 | 3179.21万 | 1912.34万 | 726.82万 | 4141.94万 | 3634.96万 | 2486.47万 |
扣非净利润(元) | 900.76万 | 3442.35万 | 2705.76万 | 0.00 | 596.50万 | 3038.47万 | 2773.99万 | 1873.38万 |
营业收入同比增长(%) | 17.45 | 8.56 | 10.07 | 7.03 | 10.48 | 30.85 | 28.64 | 41.37 |
归属净利润同比增长(%) | 60.97 | 4.29 | -12.54 | -23.09 | -43.83 | 18.52 | 39.42 | 52.63 |
扣非净利润同比增长(%) | 51.01 | 13.29 | -2.46 | 0.00 | -43.12 | 9.84 | 22.15 | 40.75 |
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 | 8.37 | 6.15 | 3.66 | 1.40 | 8.57 | 7.57 | 5.22 |
摊薄净资产收益率(%) | 0.00 | 6.77 | 5.33 | 3.29 | 1.15 | 5.93 | 5.56 | 3.90 |
毛利率(%) | 55.92 | 57.28 | 60.42 | 60.76 | 60.08 | 57.47 | 57.12 | 58.12 |
净利率(%) | 19.67 | 18.62 | 18.89 | 18.02 | 14.35 | 19.38 | 23.78 | 25.07 |
实际税率(%) | 5.82 | 6.27 | 13.12 | 10.36 | 13.54 | 10.14 | 8.39 | 12.83 |
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 | 0.01 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 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) | 0.00 | 0.43 | 0.30 | 0.00 | 0.00 | 0.00 | 0.30 | 0.20 |
应收账款周转天数(天) | 0.00 | 11.96 | 9.31 | 0.00 | 0.00 | 0.00 | 10.75 | 7.11 |
存货周转天数(天) | 0.00 | 108.66 | 133.47 | 0.00 | 0.00 | 0.00 | 109.79 | 121.12 |
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(%) | 0.00 | 6.45 | 10.10 | 8.84 | 5.65 | 6.00 | 5.30 | 4.93 |
流动负债/总负债(%) | 0.00 | 92.66 | 98.35 | 95.95 | 94.28 | 94.11 | 94.33 | 93.53 |
流动比率 | 0.00 | 12.55 | 8.38 | 9.76 | 16.05 | 15.14 | 17.14 | 18.53 |
速动比率 | 0.00 | 11.52 | 7.68 | 9.10 | 14.98 | 14.29 | 16.11 | 17.25 |