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) | 0.65 | 2.07 | 1.30 | 0.72 | 0.17 | 0.94 | 0.75 | 0.51 |
扣非每股收益(元) | 0.00 | 2.09 | 0.00 | 0.72 | 0.00 | 0.94 | 0.00 | 0.49 |
稀释每股收益(元) | 0.65 | 2.07 | 1.30 | 0.72 | 0.17 | 0.94 | 0.75 | 0.51 |
每股净资产(元) | 14.70 | 14.21 | 13.94 | 13.11 | 12.65 | 12.40 | 12.30 | 12.06 |
每股公积金(元) | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
每股未分配利润(元) | 6.56 | 5.90 | 5.22 | 4.65 | 4.39 | 4.22 | 4.06 | 3.82 |
每股经营现金流(元) | 1.29 | 3.40 | 1.49 | 0.50 | 0.16 | -1.06 | -2.04 | -1.47 |
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) | 4.33亿 | 18.94亿 | 14.33亿 | 9.56亿 | 4.04亿 | 17.98亿 | 13.01亿 | 8.26亿 |
毛利润(元) | 1.31亿 | 4.18亿 | 2.80亿 | 1.75亿 | 6195.41万 | 3.01亿 | 2.56亿 | 1.71亿 |
归属净利润(元) | 6724.28万 | 2.13亿 | 1.33亿 | 7440.41万 | 1721.25万 | 9697.15万 | 7693.42万 | 5261.09万 |
扣非净利润(元) | 0.00 | 2.15亿 | 1.36亿 | 7379.91万 | 0.00 | 9620.86万 | 7732.28万 | 5001.18万 |
营业收入同比增长(%) | 7.22 | 5.39 | 10.10 | 15.73 | 11.46 | 46.87 | 42.33 | 43.98 |
归属净利润同比增长(%) | 290.66 | 119.49 | 73.23 | 41.42 | -32.68 | -48.50 | -47.83 | -43.91 |
扣非净利润同比增长(%) | 0.00 | 123.33 | 76.20 | 47.56 | 0.00 | -43.20 | -43.96 | -44.99 |
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(%) | 4.48 | 15.46 | 10.35 | 5.66 | 1.34 | 7.82 | 6.23 | 4.28 |
摊薄净资产收益率(%) | 4.42 | 14.73 | 9.52 | 5.48 | 0.00 | 7.56 | 6.12 | 4.04 |
毛利率(%) | 30.12 | 22.05 | 19.53 | 18.29 | 15.33 | 16.75 | 19.64 | 20.74 |
净利率(%) | 15.52 | 11.23 | 9.30 | 7.78 | 4.26 | 5.39 | 5.91 | 6.37 |
实际税率(%) | 5.28 | 3.48 | 5.62 | 1.55 | 11.18 | 3.72 | 4.92 | 6.43 |
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 | 0.01 | 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) | 0.18 | 0.80 | 0.61 | 0.00 | 0.00 | 0.90 | 0.67 | 0.44 |
应收账款周转天数(天) | 76.04 | 66.06 | 63.68 | 0.00 | 0.00 | 47.33 | 48.02 | 49.94 |
存货周转天数(天) | 95.58 | 93.41 | 87.22 | 0.00 | 0.00 | 81.88 | 87.41 | 85.03 |
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(%) | 37.72 | 41.27 | 41.66 | 47.33 | 0.44 | 44.01 | 41.13 | 39.27 |
流动负债/总负债(%) | 96.21 | 96.52 | 95.34 | 96.23 | 0.00 | 95.42 | 99.10 | 98.07 |
流动比率 | 1.20 | 1.16 | 1.14 | 1.11 | 1.15 | 1.20 | 1.37 | 1.54 |
速动比率 | 0.87 | 0.81 | 0.80 | 0.75 | 0.79 | 0.76 | 0.90 | 1.08 |