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) | 0.36 | 1.17 | 0.84 | 0.49 | 0.26 | 1.06 | 0.73 | 0.57 |
扣非每股收益(元) | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.54 |
稀释每股收益(元) | 0.36 | 1.17 | 0.84 | 0.49 | 0.26 | 1.06 | 0.73 | 0.57 |
每股净资产(元) | 8.61 | 8.15 | 7.81 | 0.00 | 7.48 | 7.23 | 6.92 | 6.78 |
每股公积金(元) | 1.56 | 1.54 | 1.59 | 0.00 | 1.57 | 1.57 | 1.57 | 1.57 |
每股未分配利润(元) | 5.46 | 5.11 | 4.83 | 0.00 | 4.56 | 4.29 | 4.10 | 3.94 |
每股经营现金流(元) | 0.56 | 1.01 | 0.59 | 0.00 | 0.25 | 0.83 | 0.55 | 0.38 |
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) | 1.32亿 | 5.27亿 | 3.54亿 | 2.01亿 | 9717.35万 | 4.32亿 | 3.19亿 | 2.14亿 |
毛利润(元) | 7845.30万 | 2.88亿 | 1.96亿 | 1.16亿 | 5915.07万 | 2.62亿 | 1.90亿 | 1.36亿 |
归属净利润(元) | 4797.47万 | 1.56亿 | 1.12亿 | 6554.32万 | 3547.06万 | 1.41亿 | 9831.13万 | 7686.47万 |
扣非净利润(元) | 4360.92万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9258.15万 | 7235.63万 |
营业收入同比增长(%) | 35.70 | 21.93 | 11.01 | -5.69 | -6.71 | 14.88 | 0.00 | 43.12 |
归属净利润同比增长(%) | 35.25 | 10.66 | 14.20 | -14.73 | 0.19 | -5.15 | 0.00 | 18.95 |
扣非净利润同比增长(%) | 45.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.22 |
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(%) | 4.24 | 15.19 | 11.18 | 0.00 | 3.60 | 15.18 | 10.80 | 8.39 |
摊薄净资产收益率(%) | 3.75 | 12.69 | 9.72 | 0.00 | 2.99 | 13.27 | 9.98 | 7.97 |
毛利率(%) | 59.50 | 54.74 | 55.30 | 57.72 | 60.87 | 60.53 | 59.72 | 63.74 |
净利率(%) | 36.07 | 31.54 | 33.91 | 35.04 | 39.46 | 34.68 | 33.70 | 38.04 |
实际税率(%) | 10.79 | 17.46 | 15.68 | 15.40 | 14.70 | 14.25 | 16.16 | 14.57 |
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 | 0.01 | 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) | 0.10 | 0.44 | 0.30 | 0.00 | 0.00 | 0.00 | 0.30 | 0.21 |
应收账款周转天数(天) | 68.13 | 60.82 | 64.21 | 0.00 | 0.00 | 0.00 | 57.98 | 58.56 |
存货周转天数(天) | 273.27 | 222.90 | 261.49 | 0.00 | 0.00 | 0.00 | 166.57 | 163.96 |
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(%) | 9.69 | 11.30 | 9.91 | 0.00 | 9.76 | 11.67 | 9.61 | 9.38 |
流动负债/总负债(%) | 89.74 | 90.65 | 89.50 | 0.00 | 88.24 | 89.31 | 83.10 | 81.05 |
流动比率 | 6.90 | 5.75 | 6.39 | 0.00 | 6.34 | 5.14 | 6.44 | 6.82 |
速动比率 | 5.46 | 4.56 | 4.81 | 0.00 | 4.71 | 3.96 | 5.23 | 5.75 |