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) | 0.21 | 0.75 | 0.51 | 0.32 | 0.13 | 0.42 | 0.17 | 0.16 |
扣非每股收益(元) | 0.00 | 0.53 | 0.00 | 0.19 | 0.00 | 0.29 | 0.00 | 0.10 |
稀释每股收益(元) | 0.21 | 0.75 | 0.51 | 0.32 | 0.13 | 0.42 | 0.17 | 0.16 |
每股净资产(元) | 8.38 | 8.15 | 0.00 | 7.64 | 7.62 | 7.46 | 7.19 | 7.17 |
每股公积金(元) | 5.05 | 5.03 | 0.00 | 4.95 | 4.92 | 4.90 | 4.87 | 4.86 |
每股未分配利润(元) | 2.07 | 1.85 | 0.00 | 1.48 | 1.50 | 1.37 | 1.14 | 1.13 |
每股经营现金流(元) | 0.58 | -0.47 | 0.00 | -0.23 | -0.34 | 0.37 | -0.19 | 0.16 |
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) | 1.11亿 | 5.04亿 | 3.50亿 | 2.23亿 | 9737.14万 | 3.60亿 | 2.00亿 | 1.39亿 |
毛利润(元) | 4589.89万 | 2.08亿 | 1.40亿 | 8795.83万 | 3997.16万 | 1.50亿 | 8773.62万 | 6438.69万 |
归属净利润(元) | 2132.96万 | 7507.31万 | 5139.90万 | 3174.25万 | 1347.52万 | 4203.73万 | 1735.17万 | 1619.72万 |
扣非净利润(元) | 2014.48万 | 5347.90万 | 0.00 | 1890.79万 | 0.00 | 2912.81万 | 783.49万 | 0.00 |
营业收入同比增长(%) | 13.90 | 39.92 | 75.09 | 60.35 | 0.00 | 66.99 | 36.53 | 20.14 |
归属净利润同比增长(%) | 58.29 | 78.59 | 196.22 | 95.98 | 0.00 | 51.10 | 116.61 | 6.94 |
扣非净利润同比增长(%) | 110.38 | 83.60 | 0.00 | 93.51 | 0.00 | 38.92 | 275.42 | 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(%) | 2.58 | 9.64 | 0.00 | 4.17 | 1.79 | 5.74 | 2.41 | 2.24 |
摊薄净资产收益率(%) | 2.40 | 6.55 | 0.00 | 2.48 | 1.26 | 3.90 | 1.09 | 1.36 |
毛利率(%) | 41.38 | 41.30 | 40.02 | 39.47 | 41.05 | 41.56 | 43.95 | 46.32 |
净利率(%) | 19.23 | 14.90 | 14.70 | 14.24 | 13.84 | 11.67 | 8.69 | 11.65 |
实际税率(%) | 10.22 | 6.56 | 9.43 | 7.11 | 6.46 | 6.35 | 3.35 | 6.70 |
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 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.01 | 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) | 0.11 | 0.50 | 0.00 | 0.24 | 0.10 | 0.41 | 0.24 | 0.17 |
应收账款周转天数(天) | 168.09 | 170.25 | 0.00 | 180.10 | 206.33 | 181.75 | 240.68 | 218.71 |
存货周转天数(天) | 168.92 | 114.62 | 0.00 | 102.62 | 128.65 | 114.38 | 145.87 | 116.56 |
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(%) | 18.89 | 21.08 | 0.00 | 18.26 | 20.03 | 22.35 | 14.56 | 15.71 |
流动负债/总负债(%) | 94.17 | 94.30 | 0.00 | 91.34 | 91.66 | 92.00 | 86.04 | 86.36 |
流动比率 | 4.94 | 4.43 | 0.00 | 5.08 | 4.79 | 4.28 | 7.10 | 6.67 |
速动比率 | 4.23 | 3.88 | 0.00 | 4.58 | 4.29 | 3.90 | 6.51 | 6.34 |