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) | 0.26 | 1.33 | 1.10 | 0.61 | 0.32 | 1.40 | 1.04 | 0.48 |
扣非每股收益(元) | 0.00 | 1.12 | 0.00 | 0.57 | 0.00 | 1.10 | 0.00 | 0.32 |
稀释每股收益(元) | 0.26 | 1.33 | 1.10 | 0.61 | 0.32 | 1.40 | 1.04 | 0.48 |
每股净资产(元) | 10.98 | 10.72 | 0.00 | 10.00 | 15.01 | 14.68 | 14.32 | 13.77 |
每股公积金(元) | 6.54 | 6.54 | 0.00 | 6.54 | 10.31 | 10.31 | 10.31 | 10.31 |
每股未分配利润(元) | 3.02 | 2.76 | 0.00 | 2.18 | 3.27 | 2.94 | 2.72 | 2.17 |
每股经营现金流(元) | 0.14 | 1.34 | 0.00 | 0.81 | 0.73 | 0.99 | 0.01 | -0.52 |
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) | 2.42亿 | 11.04亿 | 8.55亿 | 5.66亿 | 2.54亿 | 11.11亿 | 8.06亿 | 4.98亿 |
毛利润(元) | 7253.91万 | 3.07亿 | 2.36亿 | 1.53亿 | 6709.45万 | 2.71亿 | 1.94亿 | 1.09亿 |
归属净利润(元) | 3175.96万 | 1.59亿 | 1.32亿 | 7364.47万 | 2594.99万 | 1.10亿 | 8098.52万 | 3678.38万 |
扣非净利润(元) | 2726.82万 | 0.00 | 0.00 | 6803.95万 | 0.00 | 0.00 | 0.00 | 2486.53万 |
营业收入同比增长(%) | -4.55 | -0.70 | 6.13 | 13.66 | 18.11 | 0.00 | 34.34 | 0.00 |
归属净利润同比增长(%) | 22.39 | 45.21 | 63.46 | 100.21 | 150.17 | 31.58 | 31.56 | 0.00 |
扣非净利润同比增长(%) | 14.28 | 0.00 | 0.00 | 173.63 | 0.00 | 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(%) | 2.44 | 12.99 | 0.00 | 6.12 | 2.18 | 10.17 | 7.71 | 3.67 |
摊薄净资产收益率(%) | 2.07 | 10.44 | 0.00 | 5.67 | 1.99 | 7.34 | 5.68 | 2.26 |
毛利率(%) | 29.92 | 27.79 | 27.59 | 27.09 | 26.41 | 24.40 | 24.05 | 21.87 |
净利率(%) | 13.07 | 14.37 | 15.46 | 13.02 | 10.21 | 9.87 | 10.05 | 7.39 |
实际税率(%) | 12.19 | 11.00 | 11.07 | 10.83 | 9.65 | 10.02 | 10.27 | 11.39 |
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 | 0.00 | 0.01 | 0.01 | 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) | 0.15 | 0.73 | 0.00 | 0.39 | 0.18 | 1.09 | 0.81 | 0.51 |
应收账款周转天数(天) | 79.84 | 69.20 | 0.00 | 67.14 | 68.31 | 58.04 | 59.46 | 61.43 |
存货周转天数(天) | 66.27 | 63.80 | 0.00 | 61.11 | 77.54 | 56.70 | 64.64 | 66.36 |
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(%) | 17.44 | 19.33 | 0.00 | 19.86 | 18.23 | 17.64 | 16.68 | 17.81 |
流动负债/总负债(%) | 92.39 | 92.28 | 0.00 | 85.55 | 97.23 | 96.86 | 94.83 | 94.40 |
流动比率 | 5.29 | 4.76 | 0.00 | 5.02 | 5.00 | 5.22 | 5.63 | 5.29 |
速动比率 | 4.83 | 4.30 | 0.00 | 4.52 | 4.35 | 4.59 | 4.80 | 4.51 |