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) | 0.51 | 1.82 | 1.35 | 0.83 | 0.40 | 1.58 | 1.27 | 0.92 |
扣非每股收益(元) | 0.00 | 1.63 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.85 |
稀释每股收益(元) | 0.51 | 1.82 | 1.35 | 0.83 | 0.40 | 1.58 | 1.27 | 0.92 |
每股净资产(元) | 11.94 | 11.43 | 10.98 | 10.43 | 10.23 | 0.00 | 0.00 | 9.16 |
每股公积金(元) | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.00 | 6.18 | 6.18 |
每股未分配利润(元) | 4.24 | 3.73 | 3.45 | 2.94 | 2.75 | 0.00 | 2.19 | 1.82 |
每股经营现金流(元) | 0.59 | 1.98 | 1.28 | 0.81 | 0.52 | 0.00 | 0.00 | 0.38 |
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) | 1.83亿 | 7.39亿 | 5.24亿 | 3.22亿 | 1.64亿 | 5.84亿 | 4.23亿 | 2.83亿 |
毛利润(元) | 6269.80万 | 2.45亿 | 1.70亿 | 1.03亿 | 5145.44万 | 2.03亿 | 1.50亿 | 1.02亿 |
归属净利润(元) | 4085.05万 | 1.46亿 | 1.08亿 | 6670.03万 | 3178.96万 | 1.16亿 | 9044.20万 | 6130.54万 |
扣非净利润(元) | 3715.59万 | 1.30亿 | 9480.80万 | 0.00 | 2852.09万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 12.03 | 26.40 | 23.84 | 13.97 | 20.78 | 71.33 | 98.31 | 119.54 |
归属净利润同比增长(%) | 28.50 | 25.90 | 19.09 | 8.80 | 10.02 | 74.21 | 115.73 | 132.18 |
扣非净利润同比增长(%) | 30.28 | 26.38 | 15.39 | 0.00 | 0.69 | 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(%) | 4.37 | 17.14 | 12.92 | 8.16 | 3.96 | 0.00 | 0.00 | 13.08 |
摊薄净资产收益率(%) | 3.89 | 14.25 | 10.80 | 6.77 | 0.00 | 0.00 | 0.00 | 7.76 |
毛利率(%) | 34.19 | 33.15 | 32.48 | 31.90 | 31.43 | 34.65 | 35.34 | 36.15 |
净利率(%) | 22.27 | 19.70 | 20.55 | 20.70 | 19.42 | 19.78 | 21.36 | 21.69 |
实际税率(%) | 14.50 | 12.07 | 13.51 | 13.45 | 13.97 | 13.45 | 13.79 | 13.79 |
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 | 0.70 | 0.52 | 0.00 | 0.00 | 0.00 | 0.64 | 0.43 |
应收账款周转天数(天) | 86.76 | 82.81 | 84.45 | 0.00 | 0.00 | 0.00 | 65.59 | 61.29 |
存货周转天数(天) | 79.53 | 74.42 | 76.32 | 0.00 | 0.00 | 0.00 | 75.49 | 69.58 |
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(%) | 19.44 | 22.12 | 19.28 | 17.27 | 0.17 | 0.00 | 14.22 | 14.95 |
流动负债/总负债(%) | 87.74 | 89.68 | 89.67 | 88.25 | 0.00 | 0.00 | 86.82 | 90.60 |
流动比率 | 4.00 | 3.48 | 3.96 | 4.46 | 4.79 | 0.00 | 5.86 | 5.46 |
速动比率 | 3.48 | 3.01 | 3.40 | 3.79 | 4.11 | 0.00 | 5.04 | 4.80 |