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) | 1.02 | 4.59 | 3.27 | 2.21 | 0.74 | 2.35 | 1.83 | 1.36 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 | 0.65 |
稀释每股收益(元) | 1.02 | 4.58 | 3.27 | 2.21 | 0.74 | 2.35 | 1.82 | 1.36 |
每股净资产(元) | 24.16 | 0.00 | 0.00 | 0.00 | 23.44 | 22.57 | 21.93 | 21.38 |
每股公积金(元) | 13.35 | 10.60 | 10.39 | 10.37 | 14.77 | 14.65 | 14.53 | 14.43 |
每股未分配利润(元) | 9.26 | 8.24 | 7.11 | 6.06 | 7.16 | 6.42 | 5.89 | 5.44 |
每股经营现金流(元) | 0.98 | 0.00 | 0.00 | 0.00 | 0.60 | 1.15 | -0.19 | -0.97 |
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) | 2.69亿 | 10.77亿 | 7.94亿 | 5.03亿 | 2.33亿 | 6.87亿 | 4.71亿 | 2.83亿 |
毛利润(元) | 1.51亿 | 5.84亿 | 4.18亿 | 2.65亿 | 1.20亿 | 3.51亿 | 2.39亿 | 1.42亿 |
归属净利润(元) | 7618.20万 | 3.01亿 | 2.07亿 | 1.27亿 | 3960.10万 | 1.25亿 | 9703.98万 | 7218.08万 |
扣非净利润(元) | 7012.35万 | 0.00 | 0.00 | 0.00 | 5064.42万 | 9110.75万 | 6886.43万 | 3443.61万 |
营业收入同比增长(%) | 15.56 | 56.82 | 68.69 | 77.86 | 95.41 | 62.57 | 52.43 | 47.60 |
归属净利润同比增长(%) | 92.37 | 140.99 | 112.86 | 75.75 | 1830.27 | -18.77 | -14.58 | 44.93 |
扣非净利润同比增长(%) | 38.46 | 0.00 | 0.00 | 0.00 | 0.00 | 54.81 | 5.95 | -29.72 |
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(%) | 4.58 | 0.00 | 0.00 | 0.00 | 3.23 | 11.11 | 8.76 | 6.61 |
摊薄净资产收益率(%) | 3.89 | 0.00 | 0.00 | 0.00 | 4.06 | 7.58 | 5.90 | 3.03 |
毛利率(%) | 56.24 | 54.21 | 52.63 | 52.55 | 51.32 | 51.08 | 50.73 | 50.04 |
净利率(%) | 28.28 | 27.99 | 26.02 | 25.20 | 16.99 | 18.22 | 20.62 | 25.50 |
实际税率(%) | 9.87 | 11.13 | 11.63 | 11.34 | 7.43 | 5.29 | 9.64 | 9.27 |
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) | 0.12 | 0.58 | 0.45 | 0.29 | 0.00 | 0.46 | 0.32 | 0.21 |
应收账款周转天数(天) | 71.77 | 68.93 | 73.32 | 81.23 | 0.00 | 63.54 | 69.56 | 56.09 |
存货周转天数(天) | 296.71 | 217.70 | 193.67 | 185.77 | 0.00 | 179.48 | 173.25 | 175.20 |
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(%) | 22.20 | 25.69 | 25.62 | 26.32 | 25.83 | 28.17 | 27.48 | 18.72 |
流动负债/总负债(%) | 70.51 | 71.64 | 73.64 | 72.39 | 68.38 | 70.52 | 70.47 | 78.18 |
流动比率 | 3.66 | 3.04 | 3.14 | 3.10 | 3.23 | 3.00 | 3.45 | 4.97 |
速动比率 | 2.53 | 2.07 | 2.27 | 2.33 | 2.50 | 2.30 | 2.83 | 4.13 |