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) | 0.39 | 1.21 | 1.04 | 0.79 | 0.35 | 2.48 | 1.85 | 1.27 |
扣非每股收益(元) | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 | 1.12 |
稀释每股收益(元) | 0.39 | 1.21 | 1.04 | 0.79 | 0.35 | 2.46 | 1.85 | 1.27 |
每股净资产(元) | 0.00 | 22.70 | 22.57 | 0.00 | 0.00 | 22.74 | 22.06 | 21.40 |
每股公积金(元) | 0.00 | 16.28 | 16.22 | 0.00 | 0.00 | 15.80 | 15.67 | 15.61 |
每股未分配利润(元) | 0.00 | 5.14 | 5.14 | 0.00 | 0.00 | 5.72 | 5.32 | 4.74 |
每股经营现金流(元) | 0.00 | 0.89 | -0.11 | 0.00 | 0.00 | 0.39 | 0.55 | -0.16 |
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) | 3.18亿 | 12.71亿 | 9.49亿 | 6.14亿 | 2.89亿 | 13.86亿 | 9.78亿 | 6.31亿 |
毛利润(元) | 1.30亿 | 5.08亿 | 3.80亿 | 2.47亿 | 1.19亿 | 5.49亿 | 3.96亿 | 2.56亿 |
归属净利润(元) | 3108.74万 | 9732.31万 | 8384.82万 | 6327.52万 | 2785.21万 | 1.98亿 | 1.48亿 | 1.02亿 |
扣非净利润(元) | 2540.74万 | 6665.28万 | 0.00 | 4959.03万 | 2185.07万 | 1.73亿 | 1.32亿 | 9001.99万 |
营业收入同比增长(%) | 10.10 | -8.31 | 0.00 | -2.66 | 6.81 | 0.00 | 76.82 | 115.07 |
归属净利润同比增长(%) | 11.62 | -50.95 | 0.00 | -37.67 | -18.08 | 0.00 | 83.32 | 192.23 |
扣非净利润同比增长(%) | 16.28 | -61.41 | 0.00 | -44.91 | -24.96 | 0.00 | 137.77 | 504.99 |
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 | 5.36 | 4.59 | 0.00 | 0.00 | 11.52 | 8.75 | 6.05 |
摊薄净资产收益率(%) | 0.00 | 3.65 | 3.53 | 0.00 | 0.00 | 9.47 | 7.45 | 5.25 |
毛利率(%) | 40.71 | 39.98 | 40.04 | 40.21 | 41.04 | 39.60 | 40.49 | 40.63 |
净利率(%) | 9.77 | 7.66 | 8.83 | 10.31 | 9.64 | 14.31 | 15.15 | 16.10 |
实际税率(%) | -21.77 | -13.05 | -3.22 | -8.91 | -6.50 | 4.75 | 5.19 | 3.83 |
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 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 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) | 0.00 | 0.60 | 0.45 | 0.00 | 0.00 | 0.70 | 0.51 | 0.34 |
应收账款周转天数(天) | 0.00 | 71.54 | 81.46 | 0.00 | 0.00 | 63.48 | 57.98 | 58.74 |
存货周转天数(天) | 0.00 | 182.90 | 180.73 | 0.00 | 0.00 | 112.28 | 112.53 | 93.20 |
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 | 12.30 | 12.44 | 0.00 | 0.00 | 14.37 | 12.51 | 11.23 |
流动负债/总负债(%) | 0.00 | 74.39 | 76.04 | 0.00 | 0.00 | 77.70 | 75.66 | 72.40 |
流动比率 | 0.00 | 8.97 | 9.78 | 0.00 | 0.00 | 8.36 | 10.01 | 11.62 |
速动比率 | 0.00 | 6.61 | 7.56 | 0.00 | 0.00 | 6.99 | 8.50 | 10.40 |