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) | 1.25 | 6.45 | 5.99 | 4.59 | 2.53 | 6.26 | 4.18 | 2.55 |
扣非每股收益(元) | 0.00 | 3.46 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 | 2.36 |
稀释每股收益(元) | 1.25 | 6.40 | 5.95 | 4.53 | 2.50 | 6.21 | 4.15 | 2.54 |
每股净资产(元) | 0.00 | 63.60 | 64.03 | 0.00 | 0.00 | 23.11 | 20.54 | 19.00 |
每股公积金(元) | 0.00 | 50.10 | 50.09 | 0.00 | 0.00 | 12.95 | 12.45 | 12.03 |
每股未分配利润(元) | 0.00 | 11.96 | 11.97 | 0.00 | 0.00 | 8.09 | 6.64 | 5.53 |
每股经营现金流(元) | 0.00 | 5.26 | 4.20 | 0.00 | 0.00 | 0.83 | -0.82 | -0.09 |
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) | 3.02亿 | 14.50亿 | 11.47亿 | 8.47亿 | 4.50亿 | 13.38亿 | 8.88亿 | 5.12亿 |
毛利润(元) | 1.09亿 | 6.93亿 | 5.74亿 | 4.43亿 | 2.40亿 | 7.66亿 | 5.16亿 | 3.09亿 |
归属净利润(元) | 1.18亿 | 5.51亿 | 4.97亿 | 3.68亿 | 2.03亿 | 5.01亿 | 3.34亿 | 2.04亿 |
扣非净利润(元) | 2643.89万 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60亿 | 0.00 | 1.89亿 |
营业收入同比增长(%) | -32.93 | 8.39 | 0.00 | 65.30 | 125.80 | 213.72 | 207.95 | 176.57 |
归属净利润同比增长(%) | -41.76 | 9.99 | 0.00 | 80.38 | 162.50 | 197.25 | 192.65 | 177.48 |
扣非净利润同比增长(%) | -80.64 | 0.00 | 0.00 | 0.00 | 0.00 | 215.31 | 0.00 | 207.89 |
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 | 15.49 | 17.66 | 0.00 | 0.00 | 31.37 | 22.55 | 14.53 |
摊薄净资产收益率(%) | 0.00 | 4.94 | 4.66 | 0.00 | 0.00 | 24.81 | 18.68 | 12.42 |
毛利率(%) | 36.01 | 47.80 | 50.10 | 52.38 | 53.35 | 57.27 | 58.15 | 60.40 |
净利率(%) | 39.14 | 37.98 | 43.28 | 43.43 | 44.96 | 37.45 | 37.66 | 39.84 |
实际税率(%) | 16.39 | 11.11 | 13.56 | 13.24 | 13.54 | 12.79 | 10.85 | 12.49 |
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 | 0.01 | 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 | 0.30 | 0.24 | 0.00 | 0.00 | 0.60 | 0.45 | 0.31 |
应收账款周转天数(天) | 0.00 | 105.48 | 100.02 | 0.00 | 0.00 | 69.55 | 71.95 | 62.55 |
存货周转天数(天) | 0.00 | 109.54 | 104.87 | 0.00 | 0.00 | 99.91 | 104.83 | 85.48 |
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 | 12.41 | 8.45 | 0.00 | 0.00 | 35.70 | 31.18 | 14.11 |
流动负债/总负债(%) | 0.00 | 67.73 | 69.07 | 0.00 | 0.00 | 37.47 | 22.46 | 86.62 |
流动比率 | 0.00 | 7.47 | 11.79 | 0.00 | 0.00 | 4.72 | 9.47 | 4.93 |
速动比率 | 0.00 | 7.14 | 11.33 | 0.00 | 0.00 | 4.04 | 8.07 | 4.26 |