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) | 0.24 | 0.79 | 0.58 | 0.25 | 0.06 | 1.35 | 0.87 | 0.59 |
扣非每股收益(元) | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
稀释每股收益(元) | 0.24 | 0.79 | 0.58 | 0.25 | 0.06 | 1.35 | 0.87 | 0.59 |
每股净资产(元) | 12.26 | 12.05 | 11.84 | 0.00 | 12.15 | 0.00 | 11.66 | 11.38 |
每股公积金(元) | 8.09 | 8.09 | 8.09 | 0.00 | 8.09 | 0.00 | 8.09 | 8.09 |
每股未分配利润(元) | 3.28 | 3.05 | 2.90 | 0.00 | 2.76 | 0.00 | 2.38 | 2.10 |
每股经营现金流(元) | 0.23 | 1.17 | 0.56 | 0.00 | -0.15 | 0.00 | 0.45 | 0.23 |
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) | 1.43亿 | 4.89亿 | 3.57亿 | 2.21亿 | 8508.42万 | 5.23亿 | 3.51亿 | 2.17亿 |
毛利润(元) | 9761.05万 | 3.24亿 | 2.41亿 | 1.50亿 | 5805.19万 | 3.57亿 | 2.42亿 | 1.51亿 |
归属净利润(元) | 3781.26万 | 1.25亿 | 9291.03万 | 4000.42万 | 947.71万 | 2.02亿 | 1.31亿 | 8634.60万 |
扣非净利润(元) | 0.00 | 7778.72万 | 0.00 | 2565.57万 | 500.84万 | 0.00 | 9561.69万 | 0.00 |
营业收入同比增长(%) | 68.25 | -6.68 | 1.58 | 1.88 | -15.57 | 5.65 | 12.10 | 16.62 |
归属净利润同比增长(%) | 298.99 | -37.85 | -29.31 | -53.67 | -72.25 | 2.87 | 13.33 | 11.79 |
扣非净利润同比增长(%) | 0.00 | -48.76 | 0.00 | -55.60 | -82.69 | 0.00 | 0.00 | 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(%) | 1.94 | 6.53 | 4.83 | 0.00 | 0.49 | 0.00 | 8.83 | 6.58 |
摊薄净资产收益率(%) | 1.66 | 4.04 | 2.95 | 0.00 | 0.00 | 0.00 | 5.13 | 3.17 |
毛利率(%) | 68.19 | 66.27 | 67.50 | 67.86 | 68.23 | 68.23 | 69.08 | 69.45 |
净利率(%) | 26.96 | 25.24 | 25.31 | 17.08 | 9.79 | 38.12 | 37.18 | 39.61 |
实际税率(%) | 12.63 | 7.29 | 8.68 | 17.82 | 18.42 | 10.41 | 9.83 | 12.08 |
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) | 0.06 | 0.21 | 0.16 | 0.00 | 0.00 | 0.00 | 0.23 | 0.15 |
应收账款周转天数(天) | 15.41 | 26.80 | 25.14 | 0.00 | 0.00 | 0.00 | 24.55 | 25.49 |
存货周转天数(天) | 435.36 | 417.57 | 423.54 | 0.00 | 0.00 | 0.00 | 348.56 | 377.19 |
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(%) | 18.62 | 18.08 | 13.29 | 0.00 | 0.09 | 0.00 | 8.27 | 8.70 |
流动负债/总负债(%) | 81.93 | 82.15 | 77.33 | 0.00 | 0.00 | 0.00 | 66.06 | 66.98 |
流动比率 | 4.47 | 4.74 | 7.14 | 0.00 | 11.46 | 0.00 | 14.90 | 14.39 |
速动比率 | 3.88 | 4.11 | 6.23 | 0.00 | 10.31 | 0.00 | 13.55 | 13.12 |