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) | 0.25 | 0.85 | 0.66 | 0.62 | 0.32 | 0.90 | 0.67 | 0.49 |
扣非每股收益(元) | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 |
稀释每股收益(元) | 0.25 | 0.85 | 0.66 | 0.62 | 0.32 | 0.90 | 0.67 | 0.49 |
每股净资产(元) | 7.83 | 7.58 | 7.40 | 0.00 | 9.81 | 9.49 | 9.26 | 0.00 |
每股公积金(元) | 3.27 | 3.27 | 3.27 | 0.00 | 4.97 | 4.97 | 4.97 | 0.00 |
每股未分配利润(元) | 3.14 | 2.89 | 2.79 | 0.00 | 3.38 | 3.06 | 2.91 | 0.00 |
每股经营现金流(元) | 0.13 | 0.84 | 0.60 | 0.00 | 0.04 | 0.76 | 0.49 | 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) | 1.94亿 | 7.22亿 | 5.50亿 | 3.93亿 | 1.98亿 | 6.53亿 | 4.72亿 | 3.06亿 |
毛利润(元) | 7256.84万 | 2.29亿 | 1.76亿 | 1.23亿 | 7925.87万 | 1.82亿 | 1.26亿 | 8229.05万 |
归属净利润(元) | 4444.67万 | 1.51亿 | 1.18亿 | 7845.36万 | 4072.93万 | 1.04亿 | 7504.15万 | 5178.13万 |
扣非净利润(元) | 4073.95万 | 1.41亿 | 1.08亿 | 7412.11万 | 3719.14万 | 0.00 | 7122.61万 | 0.00 |
营业收入同比增长(%) | -1.70 | 10.49 | 16.56 | 28.09 | 47.92 | 30.77 | 28.63 | 27.76 |
归属净利润同比增长(%) | 9.13 | 44.34 | 57.23 | 51.51 | 133.38 | 9.34 | 4.31 | 2.28 |
扣非净利润同比增长(%) | 9.54 | 47.96 | 51.58 | 53.80 | 114.95 | 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(%) | 3.25 | 11.84 | 9.35 | 0.00 | 3.33 | 10.30 | 7.86 | 0.00 |
摊薄净资产收益率(%) | 2.93 | 10.49 | 8.22 | 0.00 | 2.99 | 7.92 | 6.07 | 0.00 |
毛利率(%) | 37.31 | 31.66 | 32.01 | 31.41 | 40.06 | 27.81 | 26.64 | 26.85 |
净利率(%) | 22.85 | 20.89 | 21.44 | 19.99 | 20.59 | 15.99 | 15.89 | 16.90 |
实际税率(%) | 15.00 | 12.88 | 12.98 | 14.92 | 15.00 | 12.04 | 13.17 | 13.96 |
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 | 0.00 | 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) | 0.13 | 0.52 | 0.41 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
应收账款周转天数(天) | 75.63 | 72.95 | 71.27 | 0.00 | 0.00 | 0.00 | 85.44 | 0.00 |
存货周转天数(天) | 120.09 | 105.64 | 99.21 | 0.00 | 0.00 | 0.00 | 71.74 | 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 | 21-06-30 |
资产负债率(%) | 10.17 | 8.63 | 6.40 | 0.00 | 7.21 | 6.16 | 7.03 | 0.00 |
流动负债/总负债(%) | 96.38 | 95.37 | 93.71 | 0.00 | 91.92 | 90.09 | 91.51 | 0.00 |
流动比率 | 5.97 | 7.06 | 9.78 | 0.00 | 9.64 | 11.68 | 10.02 | 0.00 |
速动比率 | 4.93 | 5.68 | 7.95 | 0.00 | 8.16 | 9.97 | 8.86 | 0.00 |