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) | 0.32 | 1.76 | 1.59 | 1.05 | 0.44 | 1.46 | 1.06 | 0.70 |
扣非每股收益(元) | 0.00 | 1.69 | 0.00 | 1.02 | 0.00 | 1.31 | 0.00 | 0.64 |
稀释每股收益(元) | 0.32 | 1.76 | 1.59 | 1.05 | 0.44 | 1.46 | 1.06 | 0.70 |
每股净资产(元) | 16.50 | 16.55 | 0.00 | 11.51 | 11.06 | 10.63 | 10.25 | 9.88 |
每股公积金(元) | 10.27 | 10.27 | 10.26 | 5.15 | 5.15 | 5.15 | 5.12 | 5.12 |
每股未分配利润(元) | 5.46 | 5.14 | 4.99 | 5.28 | 4.88 | 4.43 | 4.12 | 3.75 |
每股经营现金流(元) | 0.54 | 2.29 | 0.00 | 1.28 | 0.28 | 1.52 | 1.03 | 0.30 |
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) | 9.02亿 | 44.67亿 | 33.49亿 | 21.81亿 | 11.07亿 | 42.45亿 | 29.66亿 | 18.64亿 |
毛利润(元) | 2.20亿 | 9.71亿 | 6.92亿 | 4.37亿 | 2.11亿 | 7.74亿 | 5.47亿 | 3.54亿 |
归属净利润(元) | 8905.82万 | 4.38亿 | 3.81亿 | 2.46亿 | 1.05亿 | 3.44亿 | 2.50亿 | 1.63亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08亿 | 2.28亿 | 1.51亿 |
营业收入同比增长(%) | 0.00 | 5.22 | 12.90 | 16.97 | 29.78 | 44.14 | 43.71 | 63.39 |
归属净利润同比增长(%) | 0.00 | 28.16 | 53.25 | 51.37 | 26.99 | 4.40 | 5.13 | 24.36 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.48 | -3.29 | 19.77 |
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(%) | 1.97 | 13.46 | 0.00 | 9.39 | 4.10 | 14.63 | 10.83 | 7.18 |
摊薄净资产收益率(%) | 1.57 | 9.18 | 0.00 | 8.83 | 3.74 | 12.34 | 9.44 | 6.50 |
毛利率(%) | 24.33 | 21.75 | 20.67 | 20.02 | 19.04 | 18.22 | 18.43 | 18.99 |
净利率(%) | 10.20 | 9.91 | 11.39 | 11.25 | 9.43 | 8.09 | 8.43 | 8.76 |
实际税率(%) | 8.18 | 10.54 | 12.14 | 11.61 | 10.00 | 10.28 | 11.21 | 10.73 |
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 | 0.01 | 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) | 0.13 | 0.74 | 0.55 | 0.00 | 0.22 | 0.92 | 0.66 | 0.42 |
应收账款周转天数(天) | 107.03 | 100.79 | 107.50 | 0.00 | 107.09 | 95.39 | 95.94 | 99.80 |
存货周转天数(天) | 66.22 | 61.49 | 60.76 | 0.00 | 66.32 | 52.76 | 54.22 | 52.98 |
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(%) | 32.52 | 34.46 | 36.06 | 48.65 | 49.37 | 50.58 | 49.50 | 49.67 |
流动负债/总负债(%) | 90.65 | 93.45 | 94.18 | 94.33 | 94.43 | 95.20 | 94.86 | 96.36 |
流动比率 | 2.60 | 2.41 | 2.34 | 1.61 | 1.62 | 1.60 | 1.69 | 1.68 |
速动比率 | 2.37 | 2.18 | 2.12 | 1.37 | 1.34 | 1.33 | 1.41 | 1.44 |