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) | 0.60 | 1.65 | 0.72 | 1.03 | 0.67 | 4.23 | 2.80 | 1.77 |
扣非每股收益(元) | 0.00 | 2.27 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 | 1.40 |
稀释每股收益(元) | 0.60 | 1.65 | 0.72 | 1.03 | 0.67 | 4.23 | 2.80 | 1.77 |
每股净资产(元) | 0.00 | 33.94 | 0.00 | 0.00 | 47.25 | 46.58 | 45.09 | 44.05 |
每股公积金(元) | 18.67 | 18.67 | 0.00 | 0.00 | 26.54 | 26.54 | 26.54 | 26.54 |
每股未分配利润(元) | 14.34 | 13.74 | 0.00 | 0.00 | 19.21 | 18.53 | 17.00 | 15.97 |
每股经营现金流(元) | 0.00 | 2.15 | 0.00 | 0.00 | -0.13 | 3.68 | 1.64 | 0.73 |
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) | 6508.40万 | 3.21亿 | 1.97亿 | 1.17亿 | 4835.29万 | 3.26亿 | 1.90亿 | 1.27亿 |
毛利润(元) | 5185.80万 | 2.69亿 | 1.62亿 | 9433.29万 | 3829.59万 | 2.83亿 | 1.59亿 | 1.07亿 |
归属净利润(元) | 5616.66万 | 1.54亿 | 6683.72万 | 9597.37万 | 4483.89万 | 2.82亿 | 1.87亿 | 1.18亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37亿 | 0.00 | 0.00 |
营业收入同比增长(%) | 34.60 | -1.49 | 0.00 | -7.93 | -20.16 | 19.42 | 34.60 | 40.54 |
归属净利润同比增长(%) | 25.26 | -45.48 | 0.00 | -18.68 | -13.67 | 17.90 | 52.69 | 72.64 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 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 | 4.91 | 0.00 | 0.00 | 1.43 | 9.43 | 6.35 | 4.05 |
摊薄净资产收益率(%) | 0.00 | 6.68 | 0.00 | 0.00 | 1.04 | 7.64 | 4.95 | 3.18 |
毛利率(%) | 79.68 | 83.66 | 81.97 | 80.40 | 79.20 | 86.59 | 83.48 | 84.24 |
净利率(%) | 86.26 | 47.75 | 33.87 | 81.78 | 92.73 | 86.33 | 98.48 | 92.61 |
实际税率(%) | 12.12 | 10.23 | 10.26 | 12.93 | 10.20 | 13.79 | 12.99 | 13.65 |
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 | 0.01 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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) | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.04 |
应收账款周转天数(天) | 39.42 | 27.73 | 0.00 | 0.00 | 0.00 | 18.84 | 28.20 | 27.37 |
存货周转天数(天) | 43.67 | 19.42 | 0.00 | 0.00 | 0.00 | 5.25 | 5.49 | 8.02 |
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(%) | 5.51 | 5.90 | 0.00 | 0.00 | 4.49 | 5.15 | 4.15 | 3.78 |
流动负债/总负债(%) | 93.82 | 95.25 | 0.00 | 0.00 | 95.77 | 96.52 | 94.70 | 93.04 |
流动比率 | 17.35 | 15.55 | 0.00 | 0.00 | 19.59 | 16.96 | 20.32 | 21.61 |
速动比率 | 17.31 | 15.52 | 0.00 | 0.00 | 19.59 | 16.95 | 20.31 | 21.60 |