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) | 0.31 | 2.08 | 1.50 | 0.83 | 0.33 | 0.98 | 0.79 | 0.49 |
扣非每股收益(元) | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.44 |
稀释每股收益(元) | 0.31 | 2.08 | 1.50 | 0.83 | 0.33 | 0.98 | 0.79 | 0.49 |
每股净资产(元) | 13.61 | 13.30 | 12.72 | 0.00 | 11.90 | 11.56 | 11.38 | 11.09 |
每股公积金(元) | 5.53 | 5.53 | 5.53 | 0.00 | 5.53 | 5.53 | 5.53 | 5.53 |
每股未分配利润(元) | 6.71 | 6.40 | 5.90 | 0.00 | 5.10 | 4.77 | 4.60 | 4.30 |
每股经营现金流(元) | -0.46 | 2.00 | -0.32 | 0.00 | -0.94 | 0.21 | -1.11 | -0.60 |
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) | 3.44亿 | 16.07亿 | 11.83亿 | 7.53亿 | 3.36亿 | 13.62亿 | 9.81亿 | 6.02亿 |
毛利润(元) | 8081.88万 | 3.70亿 | 2.68亿 | 1.63亿 | 7124.03万 | 2.30亿 | 1.69亿 | 1.10亿 |
归属净利润(元) | 2565.50万 | 1.70亿 | 1.23亿 | 6762.26万 | 2726.85万 | 7876.19万 | 6243.57万 | 3800.97万 |
扣非净利润(元) | 0.00 | 1.62亿 | 1.16亿 | 6431.65万 | 2341.42万 | 0.00 | 5715.90万 | 0.00 |
营业收入同比增长(%) | 2.44 | 17.95 | 20.57 | 24.99 | 29.67 | 39.38 | 44.61 | 0.00 |
归属净利润同比增长(%) | -5.92 | 115.74 | 96.59 | 77.91 | 45.54 | -27.62 | -29.91 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 130.22 | 103.19 | 88.50 | 36.19 | 0.00 | -31.71 | 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(%) | 2.33 | 16.49 | 12.36 | 0.00 | 2.84 | 8.70 | 7.04 | 4.46 |
摊薄净资产收益率(%) | 1.97 | 14.95 | 11.17 | 0.00 | 0.00 | 0.00 | 6.14 | 3.76 |
毛利率(%) | 23.48 | 23.02 | 22.62 | 21.67 | 21.21 | 16.88 | 17.25 | 18.23 |
净利率(%) | 7.45 | 10.57 | 10.37 | 8.99 | 8.12 | 5.78 | 6.36 | 6.31 |
实际税率(%) | 14.98 | -1.79 | 11.61 | 14.74 | 14.69 | 7.87 | 6.92 | 15.20 |
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) | 0.19 | 1.03 | 0.79 | 0.00 | 0.00 | 0.00 | 1.00 | 0.63 |
应收账款周转天数(天) | 69.87 | 50.18 | 53.44 | 0.00 | 0.00 | 0.00 | 49.40 | 47.73 |
存货周转天数(天) | 86.57 | 69.66 | 72.25 | 0.00 | 0.00 | 0.00 | 66.40 | 69.65 |
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(%) | 39.93 | 37.66 | 36.03 | 0.00 | 0.27 | 0.32 | 25.16 | 23.47 |
流动负债/总负债(%) | 71.51 | 83.53 | 80.14 | 0.00 | 0.00 | 0.00 | 78.37 | 78.19 |
流动比率 | 1.79 | 1.65 | 1.81 | 0.00 | 2.77 | 2.41 | 3.14 | 3.46 |
速动比率 | 1.28 | 1.21 | 1.28 | 0.00 | 1.85 | 1.73 | 2.11 | 2.38 |