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) | 0.28 | 0.85 | 0.62 | 0.39 | 0.20 | 0.91 | 0.66 | 0.45 |
扣非每股收益(元) | 0.00 | 0.83 | 0.00 | 0.38 | 0.00 | 0.82 | 0.00 | 0.39 |
稀释每股收益(元) | 0.28 | 0.84 | 0.61 | 0.39 | 0.20 | 0.90 | 0.65 | 0.44 |
每股净资产(元) | 5.22 | 4.93 | 4.67 | 4.43 | 6.37 | 6.13 | 0.00 | 5.60 |
每股公积金(元) | 1.80 | 1.78 | 1.76 | 1.75 | 3.01 | 2.97 | 2.94 | 2.90 |
每股未分配利润(元) | 2.15 | 1.88 | 1.73 | 1.51 | 2.09 | 1.89 | 1.73 | 1.52 |
每股经营现金流(元) | -0.35 | 0.81 | 0.25 | 0.19 | 0.08 | 0.89 | 0.00 | 0.43 |
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) | 3.31亿 | 10.32亿 | 7.29亿 | 4.61亿 | 2.12亿 | 6.98亿 | 5.21亿 | 3.47亿 |
毛利润(元) | 1.23亿 | 3.61亿 | 2.57亿 | 1.68亿 | 7214.12万 | 2.60亿 | 1.97亿 | 1.37亿 |
归属净利润(元) | 8350.41万 | 2.55亿 | 1.85亿 | 1.17亿 | 4040.11万 | 1.81亿 | 1.31亿 | 8930.01万 |
扣非净利润(元) | 7862.42万 | 2.50亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7752.31万 |
营业收入同比增长(%) | 56.10 | 47.93 | 39.97 | 32.77 | 0.00 | 0.00 | 27.23 | 35.67 |
归属净利润同比增长(%) | 106.69 | 40.51 | 40.69 | 31.24 | 0.00 | 66.24 | 69.31 | 124.64 |
扣非净利润同比增长(%) | 95.89 | 52.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.81 |
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(%) | 5.45 | 18.76 | 14.00 | 9.20 | 3.23 | 15.95 | 0.00 | 8.09 |
摊薄净资产收益率(%) | 4.99 | 16.79 | 12.95 | 8.61 | 3.15 | 13.36 | 0.00 | 6.92 |
毛利率(%) | 37.22 | 35.00 | 35.32 | 36.36 | 34.02 | 37.31 | 37.92 | 39.57 |
净利率(%) | 25.23 | 24.68 | 25.38 | 25.40 | 19.05 | 25.98 | 25.25 | 25.70 |
实际税率(%) | 13.91 | 9.64 | 6.89 | 8.38 | 11.06 | 12.53 | 14.35 | 13.04 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 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) | 0.17 | 0.63 | 0.47 | 0.32 | 0.15 | 0.56 | 0.43 | 0.30 |
应收账款周转天数(天) | 44.09 | 26.50 | 38.40 | 27.01 | 31.55 | 15.09 | 32.46 | 21.42 |
存货周转天数(天) | 185.55 | 191.72 | 204.94 | 223.25 | 202.54 | 210.95 | 193.70 | 185.58 |
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(%) | 21.50 | 21.11 | 17.28 | 13.62 | 10.19 | 10.34 | 10.10 | 4.51 |
流动负债/总负债(%) | 78.15 | 88.55 | 85.90 | 81.66 | 73.14 | 72.34 | 99.74 | 93.52 |
流动比率 | 3.72 | 3.35 | 4.39 | 5.76 | 8.73 | 9.00 | 6.82 | 17.15 |
速动比率 | 2.35 | 2.23 | 2.82 | 3.39 | 5.80 | 5.87 | 4.75 | 12.30 |