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) | 0.12 | 0.77 | 0.59 | 0.28 | 0.17 | 1.07 | 0.73 | 0.38 |
扣非每股收益(元) | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.28 |
稀释每股收益(元) | 0.12 | 0.77 | 0.59 | 0.28 | 0.17 | 1.07 | 0.73 | 0.38 |
每股净资产(元) | 6.00 | 5.87 | 5.70 | 0.00 | 7.43 | 7.25 | 6.91 | 6.54 |
每股公积金(元) | 2.63 | 2.63 | 2.64 | 0.00 | 4.08 | 4.07 | 4.07 | 4.05 |
每股未分配利润(元) | 2.12 | 1.99 | 1.88 | 0.00 | 2.10 | 1.93 | 1.70 | 1.34 |
每股经营现金流(元) | 0.26 | 0.72 | 0.37 | 0.00 | 0.18 | 1.06 | 0.49 | 0.58 |
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) | 8151.26万 | 4.62亿 | 3.54亿 | 1.78亿 | 8076.71万 | 4.25亿 | 3.02亿 | 1.49亿 |
毛利润(元) | 4663.03万 | 2.78亿 | 2.18亿 | 1.08亿 | 4826.82万 | 2.61亿 | 1.88亿 | 9309.91万 |
归属净利润(元) | 3004.96万 | 1.85亿 | 1.42亿 | 6700.43万 | 2849.13万 | 1.84亿 | 1.26亿 | 6512.04万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 2358.93万 | 1.47亿 | 1.05亿 | 4838.34万 |
营业收入同比增长(%) | 0.92 | 8.67 | 17.35 | 19.55 | 23.79 | 29.32 | 0.00 | 45.43 |
归属净利润同比增长(%) | 5.47 | 0.59 | 12.49 | 2.89 | -14.83 | 42.94 | 0.00 | 122.43 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 10.62 | 19.11 | 0.00 | 73.91 |
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(%) | 1.54 | 13.94 | 10.78 | 0.00 | 1.72 | 15.74 | 11.00 | 5.79 |
摊薄净资产收益率(%) | 1.54 | 11.70 | 9.27 | 0.00 | 1.85 | 11.77 | 8.83 | 4.30 |
毛利率(%) | 57.21 | 60.20 | 61.49 | 60.48 | 59.76 | 61.27 | 62.38 | 62.48 |
净利率(%) | 36.86 | 40.10 | 39.99 | 37.62 | 35.28 | 43.32 | 41.72 | 43.71 |
实际税率(%) | 14.09 | 13.17 | 14.04 | 13.41 | 12.80 | 14.33 | 14.37 | 12.83 |
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 | 0.01 | 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 | 0.01 |
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) | 0.05 | 0.33 | 0.25 | 0.00 | 0.00 | 0.00 | 0.25 | 0.12 |
应收账款周转天数(天) | 156.23 | 128.77 | 147.70 | 0.00 | 0.00 | 0.00 | 153.16 | 150.62 |
存货周转天数(天) | 132.74 | 90.58 | 106.65 | 0.00 | 0.00 | 0.00 | 99.35 | 121.99 |
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(%) | 4.62 | 3.88 | 6.09 | 0.00 | 4.61 | 6.80 | 7.14 | 7.00 |
流动负债/总负债(%) | 99.36 | 99.24 | 98.81 | 0.00 | 98.77 | 99.72 | 100.00 | 100.00 |
流动比率 | 8.24 | 10.33 | 5.81 | 0.00 | 7.22 | 4.51 | 4.87 | 4.34 |
速动比率 | 7.47 | 9.46 | 5.08 | 0.00 | 6.33 | 4.04 | 4.32 | 3.84 |