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 | 21-03-31 |
基本每股收益(元) | 0.36 | 1.20 | 0.80 | 0.53 | 0.33 | 1.25 | 0.86 | 0.31 |
扣非每股收益(元) | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 |
稀释每股收益(元) | 0.35 | 1.18 | 0.80 | 0.53 | 0.00 | 1.25 | 0.86 | 0.00 |
每股净资产(元) | 12.59 | 12.24 | 11.66 | 0.00 | 11.32 | 11.01 | 14.55 | 0.00 |
每股公积金(元) | 6.52 | 6.52 | 6.32 | 0.00 | 6.30 | 6.30 | 5.87 | 0.00 |
每股未分配利润(元) | 5.16 | 4.81 | 4.53 | 0.00 | 4.19 | 3.88 | 3.75 | 0.00 |
每股经营现金流(元) | -0.28 | 2.43 | 1.12 | 0.00 | 0.31 | 1.14 | 0.61 | 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 | 21-03-31 |
营业收入(元) | 4.29亿 | 14.89亿 | 10.30亿 | 6.49亿 | 3.48亿 | 12.74亿 | 8.88亿 | 2.90亿 |
毛利润(元) | 1.03亿 | 3.49亿 | 2.34亿 | 1.46亿 | 7858.12万 | 2.85亿 | 1.94亿 | 6419.27万 |
归属净利润(元) | 3028.59万 | 1.02亿 | 6968.14万 | 4575.15万 | 2870.90万 | 8846.41万 | 5659.45万 | 1982.95万 |
扣非净利润(元) | 2952.45万 | 0.00 | 6437.86万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 23.18 | 16.86 | 16.02 | 14.23 | 20.17 | 34.89 | 45.92 | 0.00 |
归属净利润同比增长(%) | 5.49 | 15.20 | 23.12 | 25.43 | 44.78 | 15.51 | 16.01 | 0.00 |
扣非净利润同比增长(%) | 23.83 | 0.00 | 16.33 | 0.00 | 0.00 | 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 | 21-03-31 |
加权净资产收益率(%) | 2.81 | 10.13 | 7.05 | 0.00 | 2.94 | 12.69 | 9.11 | 0.00 |
摊薄净资产收益率(%) | 2.71 | 9.08 | 6.37 | 0.00 | 2.43 | 8.97 | 5.96 | 0.00 |
毛利率(%) | 23.95 | 23.41 | 22.71 | 22.47 | 22.56 | 22.36 | 21.84 | 22.15 |
净利率(%) | 6.97 | 6.78 | 6.70 | 6.99 | 8.10 | 6.85 | 6.26 | 6.75 |
实际税率(%) | 26.69 | 21.94 | 22.29 | 22.34 | 25.01 | 23.04 | 22.92 | 25.15 |
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 | 21-03-31 |
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 | 0.00 |
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 | 21-03-31 |
总资产周转率(次) | 0.27 | 1.02 | 0.73 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
应收账款周转天数(天) | 14.58 | 15.58 | 18.26 | 0.00 | 0.00 | 0.00 | 17.81 | 0.00 |
存货周转天数(天) | 53.64 | 54.39 | 55.62 | 0.00 | 0.00 | 0.00 | 50.73 | 0.00 |
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 | 21-03-31 |
资产负债率(%) | 28.89 | 33.15 | 32.09 | 0.00 | 28.49 | 28.91 | 27.77 | 0.00 |
流动负债/总负债(%) | 69.31 | 66.57 | 62.54 | 0.00 | 69.30 | 84.18 | 59.60 | 0.00 |
流动比率 | 1.78 | 1.91 | 2.11 | 0.00 | 2.28 | 1.82 | 2.83 | 0.00 |
速动比率 | 1.10 | 1.39 | 1.55 | 0.00 | 1.81 | 1.32 | 2.15 | 0.00 |