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) | 1.17 | 3.89 | 3.20 | 1.87 | 1.24 | 4.55 | 2.92 | 1.82 |
扣非每股收益(元) | 0.00 | 3.53 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 | 1.77 |
稀释每股收益(元) | 1.17 | 3.89 | 3.20 | 1.87 | 1.24 | 4.55 | 2.92 | 1.82 |
每股净资产(元) | 19.59 | 18.42 | 17.68 | 0.00 | 22.68 | 21.38 | 19.53 | 18.34 |
每股公积金(元) | 8.22 | 8.21 | 8.16 | 0.00 | 11.61 | 11.56 | 11.32 | 11.23 |
每股未分配利润(元) | 9.87 | 8.71 | 8.02 | 0.00 | 9.57 | 8.33 | 6.70 | 5.67 |
每股经营现金流(元) | -0.20 | -0.25 | -0.55 | 0.00 | -0.82 | 7.30 | 3.24 | 1.31 |
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) | 4.51亿 | 16.59亿 | 12.40亿 | 7.43亿 | 3.56亿 | 11.67亿 | 7.86亿 | 4.85亿 |
毛利润(元) | 1.97亿 | 6.77亿 | 5.46亿 | 3.31亿 | 1.50亿 | 5.29亿 | 3.50亿 | 2.22亿 |
归属净利润(元) | 1.02亿 | 3.38亿 | 2.78亿 | 1.63亿 | 7719.16万 | 2.82亿 | 1.81亿 | 1.13亿 |
扣非净利润(元) | 9867.77万 | 3.07亿 | 2.63亿 | 0.00 | 7472.07万 | 2.71亿 | 0.00 | 1.10亿 |
营业收入同比增长(%) | 26.80 | 42.12 | 57.74 | 53.16 | 65.79 | 0.00 | 81.62 | 86.26 |
归属净利润同比增长(%) | 31.58 | 19.85 | 53.68 | 43.77 | 71.09 | 118.12 | 142.06 | 142.29 |
扣非净利润同比增长(%) | 32.06 | 13.29 | 49.31 | 0.00 | 71.82 | 0.00 | 0.00 | 150.14 |
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(%) | 6.14 | 23.25 | 19.33 | 0.00 | 5.65 | 22.66 | 15.07 | 9.59 |
摊薄净资产收益率(%) | 5.79 | 19.16 | 17.12 | 0.00 | 5.31 | 20.42 | 14.55 | 9.64 |
毛利率(%) | 43.54 | 40.79 | 44.03 | 44.54 | 42.06 | 45.34 | 44.46 | 45.74 |
净利率(%) | 22.50 | 20.39 | 22.42 | 21.89 | 21.68 | 24.39 | 23.32 | 23.82 |
实际税率(%) | 11.45 | 8.11 | 12.21 | 12.29 | 12.56 | 11.85 | 11.63 | 11.52 |
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 | 0.01 | 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) | 0.19 | 0.80 | 0.63 | 0.00 | 0.00 | 0.74 | 0.53 | 0.34 |
应收账款周转天数(天) | 118.33 | 78.77 | 74.29 | 0.00 | 0.00 | 55.98 | 65.83 | 69.99 |
存货周转天数(天) | 60.34 | 46.65 | 57.16 | 0.00 | 0.00 | 32.77 | 31.66 | 29.08 |
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(%) | 30.93 | 31.20 | 28.99 | 0.00 | 24.80 | 25.99 | 24.22 | 23.61 |
流动负债/总负债(%) | 86.96 | 84.90 | 81.91 | 0.00 | 82.70 | 82.32 | 81.73 | 80.42 |
流动比率 | 1.78 | 1.74 | 1.96 | 0.00 | 2.39 | 2.33 | 2.34 | 2.42 |
速动比率 | 1.52 | 1.46 | 1.55 | 0.00 | 2.02 | 2.11 | 2.12 | 2.24 |