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) | 0.14 | 0.79 | 0.60 | 0.40 | 0.26 | 0.47 | 0.36 | 0.31 |
扣非每股收益(元) | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
稀释每股收益(元) | 0.14 | 0.79 | 0.60 | 0.40 | 0.26 | 0.47 | 0.36 | 0.31 |
每股净资产(元) | 8.26 | 8.01 | 7.82 | 0.00 | 9.12 | 0.00 | 8.80 | 8.75 |
每股公积金(元) | 4.90 | 4.90 | 4.90 | 4.90 | 5.54 | 0.00 | 5.61 | 5.61 |
每股未分配利润(元) | 2.17 | 1.92 | 1.77 | 1.57 | 2.31 | 0.00 | 1.98 | 1.92 |
每股经营现金流(元) | 0.45 | 0.93 | 0.83 | 0.00 | 0.11 | 0.00 | 0.47 | 0.72 |
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) | 2.18亿 | 7.68亿 | 5.46亿 | 3.72亿 | 1.79亿 | 5.30亿 | 3.59亿 | 2.76亿 |
毛利润(元) | 9196.50万 | 2.93亿 | 2.03亿 | 1.36亿 | 6322.53万 | 1.56亿 | 1.13亿 | 8788.83万 |
归属净利润(元) | 4952.98万 | 1.53亿 | 1.15亿 | 7474.60万 | 3094.33万 | 5639.37万 | 4397.96万 | 3742.72万 |
扣非净利润(元) | 0.00 | 0.00 | 1.12亿 | 0.00 | 0.00 | 5768.48万 | 4411.86万 | 3671.31万 |
营业收入同比增长(%) | 21.76 | 44.91 | 52.41 | 34.90 | 20.52 | 31.02 | 42.75 | 53.30 |
归属净利润同比增长(%) | 60.07 | 171.10 | 161.14 | 99.71 | 27.37 | 46.81 | 193.42 | 202.31 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 153.50 | 0.00 | 0.00 | 66.07 | 223.06 | 177.89 |
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(%) | 3.03 | 10.83 | 8.53 | 0.00 | 2.80 | 0.00 | 4.20 | 3.58 |
摊薄净资产收益率(%) | 2.91 | 9.73 | 7.12 | 0.00 | 0.00 | 0.00 | 4.14 | 3.47 |
毛利率(%) | 42.16 | 38.18 | 37.16 | 36.54 | 35.29 | 29.38 | 31.57 | 31.85 |
净利率(%) | 23.40 | 20.46 | 21.59 | 20.60 | 17.75 | 10.81 | 12.46 | 13.78 |
实际税率(%) | 23.56 | 14.16 | 14.58 | 12.11 | 14.30 | 11.60 | 10.16 | 11.78 |
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 | 0.00 | 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) | 0.10 | 0.44 | 0.33 | 0.22 | 0.00 | 0.00 | 0.27 | 0.21 |
应收账款周转天数(天) | 56.78 | 55.76 | 51.87 | 57.92 | 0.00 | 0.00 | 42.24 | 41.16 |
存货周转天数(天) | 57.74 | 57.50 | 47.80 | 52.97 | 0.00 | 0.00 | 81.22 | 60.15 |
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(%) | 18.58 | 22.34 | 17.56 | 20.18 | 0.25 | 0.00 | 22.55 | 17.96 |
流动负债/总负债(%) | 61.80 | 70.73 | 63.29 | 66.07 | 0.00 | 0.00 | 93.43 | 94.13 |
流动比率 | 3.83 | 2.95 | 4.62 | 4.25 | 2.59 | 0.00 | 2.16 | 2.68 |
速动比率 | 3.52 | 2.68 | 4.35 | 3.95 | 2.33 | 0.00 | 1.88 | 2.40 |