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) | 0.78 | 3.11 | 2.75 | 1.86 | 0.87 | 2.93 | 2.37 | 1.34 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 |
稀释每股收益(元) | 0.77 | 3.08 | 2.72 | 1.84 | 0.86 | 2.90 | 2.37 | 1.34 |
每股净资产(元) | 21.18 | 0.00 | 19.79 | 0.00 | 18.44 | 0.00 | 16.51 | 15.37 |
每股公积金(元) | 11.50 | 11.41 | 11.25 | 0.00 | 10.92 | 10.87 | 0.00 | 10.30 |
每股未分配利润(元) | 8.37 | 7.59 | 7.37 | 0.00 | 6.40 | 5.53 | 0.00 | 4.05 |
每股经营现金流(元) | 0.65 | 0.00 | 3.28 | 0.00 | 0.76 | 0.00 | 1.99 | 0.92 |
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) | 9282.37万 | 4.07亿 | 3.21亿 | 2.15亿 | 1.01亿 | 3.51亿 | 2.62亿 | 1.56亿 |
毛利润(元) | 7935.61万 | 3.45亿 | 2.73亿 | 1.83亿 | 8710.28万 | 0.00 | 2.26亿 | 1.32亿 |
归属净利润(元) | 4708.19万 | 1.87亿 | 1.65亿 | 1.11亿 | 5233.81万 | 1.76亿 | 1.42亿 | 8063.75万 |
扣非净利润(元) | 4351.39万 | 0.00 | 0.00 | 9614.46万 | 4320.00万 | 0.00 | 1.30亿 | 0.00 |
营业收入同比增长(%) | -7.95 | 15.95 | 22.59 | 37.91 | 44.23 | 0.00 | 108.09 | 137.48 |
归属净利润同比增长(%) | -10.04 | 6.29 | 16.03 | 38.15 | 45.41 | 105.16 | 153.63 | 190.02 |
扣非净利润同比增长(%) | 0.73 | 0.00 | 0.00 | 23.95 | 23.08 | 0.00 | 142.98 | 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(%) | 3.76 | 0.00 | 14.60 | 0.00 | 4.85 | 0.00 | 15.20 | 9.00 |
摊薄净资产收益率(%) | 3.41 | 0.00 | 13.18 | 0.00 | 0.00 | 0.00 | 13.14 | 8.41 |
毛利率(%) | 85.49 | 84.85 | 85.14 | 85.20 | 86.37 | 0.00 | 86.18 | 84.69 |
净利率(%) | 50.72 | 45.88 | 51.47 | 51.87 | 51.90 | 0.00 | 54.37 | 51.78 |
实际税率(%) | 11.50 | 10.03 | 10.33 | 12.60 | 11.73 | 0.00 | 13.73 | 12.74 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.01 | 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) | 0.07 | 0.34 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
应收账款周转天数(天) | 138.13 | 107.04 | 83.55 | 0.00 | 0.00 | 0.00 | 0.00 | 69.72 |
存货周转天数(天) | 457.36 | 311.95 | 281.60 | 0.00 | 0.00 | 0.00 | 0.00 | 207.71 |
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(%) | 4.59 | 5.97 | 4.61 | 0.00 | 0.05 | 4.50 | 0.00 | 4.84 |
流动负债/总负债(%) | 82.49 | 85.58 | 89.01 | 0.00 | 0.00 | 84.47 | 0.00 | 82.04 |
流动比率 | 15.40 | 11.67 | 15.65 | 0.00 | 17.42 | 18.46 | 0.00 | 20.93 |
速动比率 | 13.99 | 10.68 | 14.52 | 0.00 | 16.43 | 17.47 | 0.00 | 20.11 |