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) | 0.38 | 2.37 | 1.45 | 0.85 | 0.57 | 1.65 | 1.28 | 0.76 |
扣非每股收益(元) | 0.00 | 2.27 | 0.00 | 0.80 | 0.00 | 1.51 | 0.00 | 0.68 |
稀释每股收益(元) | 0.38 | 2.37 | 1.45 | 0.85 | 0.57 | 1.65 | 1.28 | 0.76 |
每股净资产(元) | 10.90 | 10.51 | 9.55 | 8.91 | 13.08 | 12.47 | 12.05 | 11.53 |
每股公积金(元) | 3.29 | 3.28 | 3.24 | 3.21 | 5.22 | 5.18 | 5.13 | 5.10 |
每股未分配利润(元) | 6.13 | 5.75 | 5.01 | 4.41 | 6.43 | 5.86 | 5.62 | 5.13 |
每股经营现金流(元) | -0.46 | 0.32 | 0.72 | 0.56 | -0.44 | 0.10 | -0.50 | -0.41 |
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) | 2.33亿 | 12.83亿 | 7.72亿 | 4.52亿 | 2.02亿 | 6.60亿 | 4.72亿 | 2.69亿 |
毛利润(元) | 9606.54万 | 5.02亿 | 3.02亿 | 1.78亿 | 7791.11万 | 2.78亿 | 2.02亿 | 1.21亿 |
归属净利润(元) | 5524.35万 | 3.39亿 | 2.08亿 | 1.22亿 | 5398.38万 | 1.57亿 | 1.21亿 | 7255.46万 |
扣非净利润(元) | 5352.60万 | 0.00 | 0.00 | 0.00 | 4981.83万 | 1.44亿 | 0.00 | 0.00 |
营业收入同比增长(%) | 15.24 | 94.34 | 63.60 | 67.87 | 78.24 | 56.87 | 66.03 | 43.15 |
归属净利润同比增长(%) | 2.33 | 115.47 | 71.62 | 68.18 | 90.47 | 50.60 | 80.48 | 66.78 |
扣非净利润同比增长(%) | 7.44 | 0.00 | 0.00 | 0.00 | 91.07 | 50.94 | 0.00 | 0.00 |
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(%) | 3.59 | 25.25 | 16.24 | 9.13 | 4.44 | 13.80 | 10.81 | 6.66 |
摊薄净资产收益率(%) | 3.42 | 21.59 | 14.14 | 8.92 | 4.00 | 12.09 | 9.57 | 5.93 |
毛利率(%) | 41.30 | 39.14 | 39.20 | 39.49 | 38.60 | 42.17 | 42.76 | 45.11 |
净利率(%) | 23.74 | 26.42 | 26.98 | 27.00 | 26.73 | 23.85 | 25.73 | 26.96 |
实际税率(%) | 15.13 | 13.14 | 13.11 | 12.95 | 13.12 | 13.11 | 13.40 | 13.19 |
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 | 0.01 | 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) | 0.08 | 0.52 | 0.31 | 0.19 | 0.09 | 0.38 | 0.28 | 0.17 |
应收账款周转天数(天) | 48.09 | 28.51 | 30.76 | 39.43 | 43.77 | 36.62 | 37.11 | 35.82 |
存货周转天数(天) | 1054.65 | 546.62 | 663.29 | 662.13 | 646.22 | 548.43 | 514.64 | 516.82 |
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(%) | 48.44 | 47.34 | 52.88 | 50.80 | 43.01 | 42.59 | 41.29 | 37.19 |
流动负债/总负债(%) | 98.85 | 98.71 | 99.24 | 99.26 | 99.23 | 99.29 | 99.45 | 99.31 |
流动比率 | 1.95 | 1.99 | 1.79 | 1.85 | 2.15 | 2.22 | 2.32 | 2.57 |
速动比率 | 0.79 | 0.86 | 0.83 | 0.96 | 1.15 | 1.25 | 1.43 | 1.75 |