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 | 0.33 | 0.35 | 0.22 | 0.00 | 0.49 | 0.47 | 0.31 |
扣非每股收益(元) | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.27 |
稀释每股收益(元) | 0.33 | 0.33 | 0.35 | 0.22 | 0.00 | 0.49 | 0.47 | 0.31 |
每股净资产(元) | 0.00 | 4.57 | 4.58 | 0.00 | 0.00 | 4.50 | 4.48 | 4.31 |
每股公积金(元) | 1.63 | 1.63 | 1.63 | 0.00 | 1.63 | 1.63 | 1.63 | 1.64 |
每股未分配利润(元) | 1.82 | 1.71 | 1.78 | 0.00 | 1.72 | 1.62 | 1.64 | 1.47 |
每股经营现金流(元) | 0.00 | 0.03 | 0.07 | 0.00 | 0.00 | 0.71 | 0.49 | 0.37 |
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) | 11.86亿 | 11.86亿 | 9.14亿 | 5.68亿 | 2.58亿 | 10.98亿 | 8.65亿 | 5.71亿 |
毛利润(元) | 0.00 | 3.12亿 | 2.50亿 | 1.66亿 | 0.00 | 3.23亿 | 2.76亿 | 1.79亿 |
归属净利润(元) | 9663.87万 | 9663.87万 | 1.04亿 | 6541.71万 | 2828.95万 | 1.42亿 | 1.33亿 | 8615.41万 |
扣非净利润(元) | 9751.03万 | 9751.03万 | 9190.25万 | 0.00 | 0.00 | 0.00 | 0.00 | 7493.06万 |
营业收入同比增长(%) | 0.00 | 8.05 | 5.62 | -0.55 | 0.00 | 25.71 | 42.08 | 69.26 |
归属净利润同比增长(%) | 0.00 | -32.05 | -22.29 | -24.07 | 0.00 | 64.04 | 97.23 | 141.38 |
扣非净利润同比增长(%) | 0.00 | -18.91 | -22.19 | 0.00 | 0.00 | 0.00 | 0.00 | 129.68 |
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 | 7.31 | 7.74 | 0.00 | 0.00 | 11.47 | 11.92 | 7.43 |
摊薄净资产收益率(%) | 0.00 | 7.22 | 6.78 | 0.00 | 0.00 | 9.03 | 8.92 | 5.85 |
毛利率(%) | 0.00 | 26.31 | 27.35 | 29.24 | 0.00 | 29.44 | 31.85 | 31.41 |
净利率(%) | 0.00 | 8.15 | 11.34 | 11.52 | 0.00 | 12.96 | 15.41 | 15.09 |
实际税率(%) | 0.00 | 12.58 | 12.36 | 11.65 | 0.00 | 10.82 | 11.02 | 10.50 |
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 | 0.61 | 0.46 | 0.00 | 0.00 | 0.65 | 0.52 | 0.35 |
应收账款周转天数(天) | 0.00 | 96.51 | 109.84 | 0.00 | 0.00 | 93.65 | 96.26 | 90.20 |
存货周转天数(天) | 0.00 | 134.15 | 124.28 | 0.00 | 0.00 | 142.59 | 130.17 | 130.26 |
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(%) | 30.71 | 32.15 | 35.39 | 0.00 | 29.87 | 29.52 | 26.81 | 26.75 |
流动负债/总负债(%) | 96.99 | 99.01 | 99.11 | 0.00 | 98.74 | 98.62 | 98.39 | 98.27 |
流动比率 | 1.97 | 1.94 | 1.98 | 0.00 | 2.50 | 2.58 | 2.90 | 2.98 |
速动比率 | 1.48 | 1.43 | 1.60 | 0.00 | 1.90 | 1.98 | 2.31 | 2.37 |