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) | 0.35 | 1.40 | 1.04 | 0.57 | 0.33 | 1.50 | 1.08 | 0.74 |
扣非每股收益(元) | 0.00 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.71 |
稀释每股收益(元) | 0.35 | 1.40 | 1.04 | 0.57 | 0.33 | 1.50 | 1.08 | 0.74 |
每股净资产(元) | 14.93 | 14.58 | 14.22 | 0.00 | 0.00 | 0.00 | 5.61 | 5.27 |
每股公积金(元) | 9.94 | 9.94 | 9.94 | 0.00 | 0.00 | 0.00 | 1.17 | 1.17 |
每股未分配利润(元) | 3.44 | 3.09 | 2.86 | 0.00 | 0.00 | 0.00 | 3.03 | 2.70 |
每股经营现金流(元) | 0.29 | 1.59 | 0.63 | 0.00 | 0.00 | 0.00 | 0.95 | 0.66 |
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) | 1.26亿 | 5.18亿 | 3.92亿 | 2.26亿 | 1.26亿 | 4.79亿 | 3.51亿 | 2.39亿 |
毛利润(元) | 4449.86万 | 1.70亿 | 1.27亿 | 7229.43万 | 4047.29万 | 1.51亿 | 1.10亿 | 7599.91万 |
归属净利润(元) | 3113.01万 | 1.21亿 | 8815.31万 | 4672.21万 | 2499.60万 | 1.01亿 | 7271.75万 | 4981.47万 |
扣非净利润(元) | 0.00 | 0.00 | 8308.60万 | 0.00 | 0.00 | 9790.35万 | 0.00 | 0.00 |
营业收入同比增长(%) | -0.01 | 8.17 | 11.50 | -5.54 | 18.97 | -24.28 | -21.22 | 0.00 |
归属净利润同比增长(%) | 24.54 | 19.56 | 21.23 | -6.21 | 5.67 | -18.36 | -14.59 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 18.63 | 0.00 | 0.00 | -18.95 | 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(%) | 2.34 | 10.72 | 8.21 | 0.00 | 0.00 | 0.00 | 21.24 | 15.05 |
摊薄净资产收益率(%) | 2.00 | 8.38 | 6.49 | 0.00 | 0.00 | 0.00 | 18.49 | 13.51 |
毛利率(%) | 35.21 | 32.90 | 32.40 | 31.98 | 32.02 | 31.53 | 31.41 | 31.76 |
净利率(%) | 24.63 | 23.40 | 22.51 | 20.67 | 19.77 | 21.17 | 20.70 | 20.82 |
实际税率(%) | 15.02 | 12.53 | 13.84 | 15.00 | 15.00 | 13.73 | 13.96 | 15.10 |
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) | 0.09 | 0.52 | 0.41 | 0.00 | 0.00 | 0.00 | 0.74 | 0.50 |
应收账款周转天数(天) | 53.23 | 45.63 | 52.13 | 0.00 | 0.00 | 0.00 | 51.54 | 48.51 |
存货周转天数(天) | 114.79 | 113.76 | 114.44 | 0.00 | 0.00 | 0.00 | 115.78 | 115.51 |
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(%) | 9.48 | 9.81 | 9.01 | 0.00 | 0.00 | 0.00 | 19.85 | 26.34 |
流动负债/总负债(%) | 97.56 | 97.74 | 99.18 | 0.00 | 0.00 | 0.00 | 98.81 | 99.11 |
流动比率 | 9.69 | 9.37 | 10.12 | 0.00 | 0.00 | 0.00 | 3.77 | 2.89 |
速动比率 | 8.97 | 8.58 | 9.20 | 0.00 | 0.00 | 0.00 | 2.59 | 2.01 |