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) | 0.39 | 1.26 | 1.02 | 0.63 | 0.17 | 1.19 | 1.06 | 0.69 |
扣非每股收益(元) | 0.00 | 0.94 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.57 |
稀释每股收益(元) | 0.39 | 1.26 | 1.02 | 0.63 | 0.17 | 1.19 | 1.06 | 0.69 |
每股净资产(元) | 16.44 | 16.05 | 15.82 | 15.43 | 15.47 | 0.00 | 15.18 | 14.81 |
每股公积金(元) | 8.86 | 8.86 | 8.87 | 8.87 | 8.87 | 0.00 | 8.87 | 8.88 |
每股未分配利润(元) | 6.08 | 5.69 | 5.45 | 5.06 | 5.10 | 0.00 | 4.81 | 4.43 |
每股经营现金流(元) | -0.57 | 1.21 | 0.81 | 0.17 | -0.40 | 0.00 | 0.94 | 0.75 |
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) | 2.23亿 | 8.82亿 | 6.54亿 | 4.17亿 | 1.99亿 | 8.06亿 | 6.07亿 | 3.93亿 |
毛利润(元) | 8947.52万 | 3.25亿 | 2.46亿 | 1.57亿 | 7560.73万 | 3.14亿 | 2.51亿 | 1.60亿 |
归属净利润(元) | 3909.22万 | 1.26亿 | 1.02亿 | 6313.59万 | 1681.00万 | 1.19亿 | 1.06亿 | 6908.43万 |
扣非净利润(元) | 3863.92万 | 9372.63万 | 0.00 | 3924.03万 | 1161.81万 | 9461.66万 | 9433.81万 | 5692.47万 |
营业收入同比增长(%) | 12.26 | 0.00 | 7.84 | 6.12 | -3.96 | 10.95 | 10.88 | 12.34 |
归属净利润同比增长(%) | 132.55 | 0.00 | -3.92 | -8.61 | -58.46 | -7.33 | 0.63 | 7.14 |
扣非净利润同比增长(%) | 232.58 | 0.00 | 0.00 | -31.07 | -66.89 | -19.86 | -3.09 | -5.67 |
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(%) | 2.41 | 8.04 | 6.54 | 4.04 | 1.09 | 0.00 | 7.11 | 4.62 |
摊薄净资产收益率(%) | 2.35 | 5.84 | 4.67 | 2.54 | 0.00 | 0.00 | 6.22 | 3.84 |
毛利率(%) | 40.09 | 36.88 | 37.66 | 37.74 | 38.03 | 38.98 | 41.35 | 40.83 |
净利率(%) | 17.52 | 14.28 | 15.61 | 15.13 | 8.42 | 14.69 | 17.54 | 17.59 |
实际税率(%) | 16.38 | 11.89 | 12.72 | 12.93 | 11.58 | 12.18 | 12.35 | 12.07 |
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 | 0.01 | 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) | 0.12 | 0.50 | 0.38 | 0.24 | 0.00 | 0.00 | 0.37 | 0.24 |
应收账款周转天数(天) | 39.90 | 36.39 | 37.69 | 36.47 | 0.00 | 0.00 | 37.95 | 33.50 |
存货周转天数(天) | 182.56 | 164.46 | 141.37 | 159.87 | 0.00 | 0.00 | 140.36 | 131.63 |
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(%) | 9.14 | 11.82 | 8.01 | 12.51 | 0.11 | 0.00 | 10.82 | 9.41 |
流动负债/总负债(%) | 85.23 | 88.10 | 82.40 | 88.92 | 0.00 | 0.00 | 88.41 | 86.07 |
流动比率 | 9.09 | 6.86 | 10.59 | 6.33 | 7.09 | 0.00 | 7.51 | 8.94 |
速动比率 | 7.16 | 5.44 | 8.92 | 5.20 | 5.70 | 0.00 | 6.32 | 7.70 |