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) | 0.33 | 1.28 | 0.96 | 0.58 | 0.22 | 1.19 | 0.82 | 0.51 |
扣非每股收益(元) | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
稀释每股收益(元) | 0.33 | 1.28 | 0.96 | 0.58 | 0.22 | 1.19 | 0.82 | 0.51 |
每股净资产(元) | 18.75 | 18.43 | 0.00 | 0.00 | 17.63 | 0.00 | 17.03 | 16.72 |
每股公积金(元) | 12.69 | 12.69 | 0.00 | 0.00 | 12.69 | 0.00 | 12.69 | 12.69 |
每股未分配利润(元) | 4.57 | 4.24 | 0.00 | 0.00 | 3.49 | 0.00 | 3.01 | 2.70 |
每股经营现金流(元) | 0.24 | 1.23 | 0.00 | 0.00 | 0.04 | 0.00 | 0.71 | 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) | 6676.35万 | 2.29亿 | 1.64亿 | 1.06亿 | 4937.52万 | 2.40亿 | 1.64亿 | 1.11亿 |
毛利润(元) | 4117.33万 | 1.43亿 | 1.03亿 | 6520.35万 | 2988.98万 | 1.44亿 | 1.01亿 | 6725.30万 |
归属净利润(元) | 2657.98万 | 1.04亿 | 7822.87万 | 4745.09万 | 1824.53万 | 9736.88万 | 6703.99万 | 4172.43万 |
扣非净利润(元) | 2649.46万 | 1.01亿 | 7477.92万 | 4571.38万 | 0.00 | 9249.32万 | 6216.30万 | 4027.39万 |
营业收入同比增长(%) | 35.22 | -4.63 | 0.06 | -4.04 | 0.00 | 7.88 | 0.00 | 11.59 |
归属净利润同比增长(%) | 45.68 | 6.93 | 16.69 | 13.72 | 0.00 | 40.73 | 0.00 | 66.59 |
扣非净利润同比增长(%) | 45.81 | 8.79 | 20.30 | 13.51 | 0.00 | 28.19 | 0.00 | 43.06 |
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(%) | 1.75 | 7.13 | 0.00 | 0.00 | 1.28 | 0.00 | 4.86 | 3.03 |
摊薄净资产收益率(%) | 1.73 | 6.69 | 0.00 | 0.00 | 1.26 | 0.00 | 4.47 | 2.95 |
毛利率(%) | 61.67 | 62.34 | 62.44 | 61.38 | 60.54 | 60.05 | 61.49 | 60.76 |
净利率(%) | 39.81 | 45.50 | 47.63 | 44.67 | 36.95 | 40.58 | 40.84 | 37.69 |
实际税率(%) | 15.19 | 13.15 | 11.75 | 13.01 | 15.25 | 13.27 | 12.59 | 14.88 |
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 | 0.00 | 0.00 | 0.01 | 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) | 0.04 | 0.15 | 0.00 | 0.00 | 0.03 | 0.00 | 0.12 | 0.08 |
应收账款周转天数(天) | 36.46 | 43.22 | 0.00 | 0.00 | 48.13 | 0.00 | 33.56 | 32.37 |
存货周转天数(天) | 147.78 | 170.06 | 0.00 | 0.00 | 182.79 | 0.00 | 152.30 | 147.52 |
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(%) | 4.46 | 6.67 | 0.00 | 0.00 | 3.70 | 0.00 | 3.50 | 5.96 |
流动负债/总负债(%) | 98.22 | 99.22 | 0.00 | 0.00 | 98.77 | 0.00 | 92.72 | 94.71 |
流动比率 | 19.61 | 13.12 | 0.00 | 0.00 | 25.26 | 0.00 | 29.13 | 16.75 |
速动比率 | 19.03 | 12.71 | 0.00 | 0.00 | 24.51 | 0.00 | 28.28 | 16.27 |