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) | 0.22 | 1.11 | 0.89 | 0.56 | 0.32 | 1.42 | 1.17 | 0.75 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 1.16 | 0.00 | 0.61 |
稀释每股收益(元) | 0.22 | 1.11 | 0.89 | 0.56 | 0.32 | 1.42 | 1.17 | 0.75 |
每股净资产(元) | 0.00 | 0.00 | 5.34 | 4.88 | 0.00 | 6.75 | 6.54 | 6.13 |
每股公积金(元) | 0.00 | 0.00 | 1.53 | 1.38 | 0.00 | 1.96 | 1.69 | 1.70 |
每股未分配利润(元) | 0.00 | 0.00 | 2.61 | 2.28 | 0.00 | 3.53 | 3.43 | 3.01 |
每股经营现金流(元) | 0.00 | 0.00 | 0.80 | 0.70 | 0.00 | 0.90 | 0.48 | 0.36 |
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) | 2.16亿 | 9.01亿 | 6.63亿 | 4.28亿 | 2.05亿 | 7.81亿 | 5.63亿 | 3.53亿 |
毛利润(元) | 1.11亿 | 4.68亿 | 3.50亿 | 2.23亿 | 1.10亿 | 4.03亿 | 3.02亿 | 1.90亿 |
归属净利润(元) | 5505.67万 | 2.73亿 | 2.21亿 | 1.40亿 | 6065.64万 | 2.68亿 | 2.20亿 | 1.42亿 |
扣非净利润(元) | 4648.82万 | 2.37亿 | 0.00 | 0.00 | 5069.67万 | 0.00 | 1.83亿 | 1.15亿 |
营业收入同比增长(%) | 5.53 | 15.48 | 17.82 | 21.19 | 42.21 | 45.90 | 53.82 | 58.85 |
归属净利润同比增长(%) | -9.23 | 2.14 | 0.30 | -1.01 | -3.95 | 51.06 | 70.13 | 71.38 |
扣非净利润同比增长(%) | -8.30 | 8.80 | 0.00 | 0.00 | 8.26 | 0.00 | 64.64 | 61.17 |
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(%) | 0.00 | 0.00 | 16.90 | 10.55 | 0.00 | 22.74 | 18.99 | 11.75 |
摊薄净资产收益率(%) | 0.00 | 0.00 | 14.69 | 9.88 | 0.00 | 16.93 | 14.92 | 9.96 |
毛利率(%) | 51.24 | 51.92 | 52.80 | 52.14 | 53.54 | 51.64 | 53.61 | 53.74 |
净利率(%) | 25.48 | 30.47 | 33.47 | 32.98 | 29.84 | 34.36 | 39.13 | 39.94 |
实际税率(%) | 11.15 | 10.47 | 11.78 | 11.61 | 12.71 | 7.36 | 7.56 | 7.98 |
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 | 0.00 | 0.00 | 0.01 | 0.00 | 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) | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.51 | 0.38 | 0.24 |
应收账款周转天数(天) | 0.00 | 0.00 | 98.20 | 0.00 | 0.00 | 75.26 | 74.88 | 67.93 |
存货周转天数(天) | 0.00 | 0.00 | 174.07 | 0.00 | 0.00 | 129.19 | 141.47 | 160.37 |
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(%) | 0.00 | 0.00 | 25.93 | 25.03 | 0.00 | 22.32 | 19.76 | 23.35 |
流动负债/总负债(%) | 0.00 | 0.00 | 97.97 | 97.73 | 0.00 | 93.93 | 93.53 | 94.23 |
流动比率 | 0.00 | 0.00 | 3.17 | 3.26 | 0.00 | 3.95 | 4.51 | 3.83 |
速动比率 | 0.00 | 0.00 | 2.68 | 2.72 | 0.00 | 3.46 | 3.90 | 3.25 |