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) | 0.49 | 2.32 | 1.43 | 0.96 | 0.50 | 1.36 | 1.05 | 0.72 |
扣非每股收益(元) | 0.00 | 2.22 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.68 |
稀释每股收益(元) | 0.49 | 2.32 | 1.43 | 0.96 | 0.50 | 1.36 | 1.05 | 0.72 |
每股净资产(元) | 13.13 | 12.63 | 11.75 | 11.28 | 11.42 | 0.00 | 0.00 | 5.69 |
每股公积金(元) | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 1.73 |
每股未分配利润(元) | 4.60 | 4.11 | 3.37 | 2.90 | 3.04 | 2.53 | 2.20 | 2.65 |
每股经营现金流(元) | -0.24 | 0.57 | 0.39 | 0.47 | -0.17 | 0.00 | 0.00 | -0.01 |
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) | 2.32亿 | 7.55亿 | 4.84亿 | 3.05亿 | 1.46亿 | 3.85亿 | 2.66亿 | 1.65亿 |
毛利润(元) | 9469.59万 | 3.16亿 | 1.98亿 | 1.25亿 | 5726.27万 | 1.56亿 | 1.13亿 | 7072.67万 |
归属净利润(元) | 3253.87万 | 1.54亿 | 9475.67万 | 6363.57万 | 3324.24万 | 8047.67万 | 5609.92万 | 3603.14万 |
扣非净利润(元) | 3199.41万 | 0.00 | 0.00 | 0.00 | 3145.14万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 58.68 | 96.04 | 82.18 | 85.53 | 105.01 | 70.14 | 78.45 | 91.39 |
归属净利润同比增长(%) | -2.12 | 91.11 | 68.91 | 76.61 | 85.44 | 45.30 | 42.55 | 115.91 |
扣非净利润同比增长(%) | 1.73 | 0.00 | 0.00 | 0.00 | 92.01 | 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(%) | 3.85 | 19.79 | 12.29 | 8.43 | 4.49 | 0.00 | 0.00 | 13.61 |
摊薄净资产收益率(%) | 3.68 | 17.59 | 11.38 | 8.11 | 0.00 | 0.00 | 0.00 | 11.93 |
毛利率(%) | 40.87 | 41.93 | 41.01 | 40.92 | 39.21 | 40.64 | 42.44 | 42.98 |
净利率(%) | 14.04 | 20.38 | 19.59 | 20.84 | 22.76 | 20.91 | 21.13 | 21.89 |
实际税率(%) | 6.36 | 11.73 | 10.34 | 12.71 | 13.59 | 11.18 | 11.32 | 11.00 |
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) | 0.17 | 0.64 | 0.44 | 0.29 | 0.00 | 0.57 | 0.41 | 0.40 |
应收账款周转天数(天) | 114.67 | 111.98 | 108.68 | 110.29 | 0.00 | 132.63 | 134.41 | 141.31 |
存货周转天数(天) | 157.94 | 140.73 | 131.81 | 131.72 | 0.00 | 130.84 | 113.54 | 107.74 |
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(%) | 38.09 | 38.67 | 35.47 | 32.10 | 0.28 | 25.88 | 23.85 | 38.36 |
流动负债/总负债(%) | 92.14 | 94.76 | 93.26 | 94.34 | 0.00 | 99.77 | 84.76 | 91.36 |
流动比率 | 2.02 | 1.98 | 2.16 | 2.45 | 2.87 | 3.12 | 4.07 | 2.15 |
速动比率 | 1.51 | 1.53 | 1.75 | 2.01 | 2.42 | 2.66 | 3.65 | 1.77 |