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) | 0.23 | 1.32 | 1.05 | 0.65 | 0.29 | 0.69 | 0.54 | 0.28 |
扣非每股收益(元) | 0.00 | 1.25 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.23 | 1.31 | 1.05 | 0.65 | 0.28 | 0.69 | 0.00 | 0.00 |
每股净资产(元) | 0.00 | 5.55 | 5.20 | 4.53 | 4.19 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 0.00 | 1.99 | 1.90 | 1.64 | 15.91 | 1.55 | 1.53 | 0.83 |
每股未分配利润(元) | 0.00 | 3.39 | 3.14 | 2.73 | 24.32 | 2.15 | 2.00 | 2.06 |
每股经营现金流(元) | 0.00 | 0.39 | 0.33 | 0.40 | 0.22 | 0.00 | 0.00 | 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) | 8.09亿 | 35.39亿 | 27.04亿 | 17.02亿 | 7.76亿 | 25.77亿 | 18.32亿 | 11.29亿 |
毛利润(元) | 5.40亿 | 22.89亿 | 17.58亿 | 11.06亿 | 4.93亿 | 15.18亿 | 10.65亿 | 6.23亿 |
归属净利润(元) | 1.88亿 | 10.77亿 | 8.59亿 | 5.31亿 | 2.33亿 | 5.14亿 | 3.88亿 | 1.94亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 2.26亿 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 4.33 | 37.31 | 47.63 | 50.83 | 54.54 | 52.42 | 53.53 | 56.05 |
归属净利润同比增长(%) | -19.18 | 109.31 | 121.31 | 172.99 | 169.62 | 287.20 | 266.09 | 221.16 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 217.81 | 0.00 | 0.00 | 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 | 28.48 | 24.17 | 15.57 | 7.15 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.00 | 22.50 | 19.72 | 14.05 | 0.00 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 66.77 | 64.67 | 65.03 | 65.00 | 63.59 | 58.91 | 58.16 | 55.23 |
净利率(%) | 24.04 | 31.57 | 32.80 | 31.81 | 30.70 | 21.70 | 22.75 | 18.76 |
实际税率(%) | 6.61 | 0.38 | 0.23 | 0.62 | 0.87 | 2.46 | 1.85 | 2.89 |
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 | 0.01 |
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 | 0.69 | 0.54 | 0.37 | 0.00 | 0.75 | 0.55 | 0.39 |
应收账款周转天数(天) | 0.00 | 60.12 | 67.30 | 64.50 | 0.00 | 62.24 | 67.85 | 74.17 |
存货周转天数(天) | 0.00 | 345.43 | 301.80 | 303.45 | 0.00 | 259.51 | 257.45 | 241.60 |
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 | 15.67 | 15.89 | 21.01 | 0.22 | 19.16 | 20.22 | 23.51 |
流动负债/总负债(%) | 0.00 | 94.38 | 93.43 | 94.28 | 0.00 | 89.35 | 83.13 | 89.17 |
流动比率 | 0.00 | 4.79 | 5.01 | 3.64 | 3.55 | 4.27 | 4.34 | 3.20 |
速动比率 | 0.00 | 3.15 | 3.61 | 2.53 | 2.46 | 2.98 | 3.08 | 2.03 |