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) | 0.19 | 0.78 | 0.54 | 0.32 | 0.13 | 0.63 | 0.50 | 0.28 |
扣非每股收益(元) | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
稀释每股收益(元) | 0.19 | 0.78 | 0.54 | 0.32 | 0.13 | 0.63 | 0.50 | 0.28 |
每股净资产(元) | 6.94 | 6.74 | 6.49 | 0.00 | 0.00 | 0.00 | 6.02 | 5.81 |
每股公积金(元) | 2.62 | 2.60 | 2.59 | 0.00 | 0.00 | 0.00 | 2.59 | 2.59 |
每股未分配利润(元) | 2.94 | 2.75 | 2.58 | 0.00 | 0.00 | 0.00 | 2.18 | 1.97 |
每股经营现金流(元) | -0.35 | 0.35 | -0.21 | 0.00 | 0.00 | 0.00 | 0.20 | 0.26 |
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) | 2.29亿 | 10.13亿 | 7.15亿 | 4.13亿 | 1.67亿 | 6.88亿 | 4.99亿 | 2.99亿 |
毛利润(元) | 6020.20万 | 2.42亿 | 1.63亿 | 9870.49万 | 4027.77万 | 1.89亿 | 1.42亿 | 8345.46万 |
归属净利润(元) | 2573.97万 | 1.07亿 | 7332.95万 | 4325.21万 | 1805.42万 | 8526.56万 | 6790.02万 | 3878.81万 |
扣非净利润(元) | 2426.56万 | 9302.51万 | 7003.70万 | 4019.30万 | 1715.58万 | 8155.78万 | 6701.28万 | 3840.34万 |
营业收入同比增长(%) | 37.10 | 47.14 | 43.13 | 38.10 | 63.54 | 46.53 | 62.77 | 65.85 |
归属净利润同比增长(%) | 42.57 | 25.26 | 8.00 | 11.51 | 29.29 | 37.34 | 54.50 | 30.70 |
扣非净利润同比增长(%) | 41.44 | 14.06 | 4.51 | 4.66 | 23.84 | 45.56 | 78.78 | 53.07 |
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(%) | 2.76 | 12.23 | 8.50 | 0.00 | 0.00 | 0.00 | 8.51 | 4.91 |
摊薄净资产收益率(%) | 2.56 | 10.12 | 7.92 | 0.00 | 0.00 | 0.00 | 8.16 | 4.85 |
毛利率(%) | 26.25 | 23.93 | 22.84 | 23.92 | 24.07 | 27.42 | 28.51 | 27.93 |
净利率(%) | 11.22 | 10.55 | 10.26 | 10.48 | 10.79 | 12.39 | 13.60 | 12.98 |
实际税率(%) | 11.27 | 9.28 | 10.84 | 11.32 | 10.87 | 11.11 | 11.38 | 11.50 |
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) | 0.16 | 0.76 | 0.54 | 0.00 | 0.00 | 0.00 | 0.47 | 0.30 |
应收账款周转天数(天) | 224.28 | 164.76 | 166.10 | 0.00 | 0.00 | 0.00 | 167.80 | 174.38 |
存货周转天数(天) | 107.50 | 87.28 | 102.96 | 0.00 | 0.00 | 0.00 | 106.96 | 117.89 |
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(%) | 31.57 | 34.90 | 37.18 | 0.00 | 0.00 | 0.00 | 27.43 | 20.99 |
流动负债/总负债(%) | 96.17 | 96.58 | 97.47 | 0.00 | 0.00 | 0.00 | 99.34 | 98.97 |
流动比率 | 2.32 | 2.10 | 1.93 | 0.00 | 0.00 | 0.00 | 2.60 | 3.61 |
速动比率 | 1.83 | 1.68 | 1.45 | 0.00 | 0.00 | 0.00 | 2.06 | 2.82 |