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) | 0.45 | 1.69 | 1.18 | 0.72 | 0.39 | 1.24 | 0.85 | 0.55 |
扣非每股收益(元) | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
稀释每股收益(元) | 0.45 | 1.69 | 1.18 | 0.72 | 0.39 | 1.24 | 0.85 | 0.55 |
每股净资产(元) | 8.59 | 8.14 | 7.78 | 0.00 | 0.00 | 0.00 | 6.84 | 6.47 |
每股公积金(元) | 1.72 | 1.72 | 1.87 | 0.00 | 0.00 | 0.00 | 1.94 | 1.90 |
每股未分配利润(元) | 5.38 | 4.93 | 4.53 | 0.00 | 0.00 | 0.00 | 3.68 | 3.38 |
每股经营现金流(元) | 0.23 | 1.22 | 0.85 | 0.00 | 0.00 | 0.00 | 0.57 | 0.36 |
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) | 8.76亿 | 30.47亿 | 22.97亿 | 14.17亿 | 7.43亿 | 25.45亿 | 18.94亿 | 12.26亿 |
毛利润(元) | 6.02亿 | 21.41亿 | 15.98亿 | 9.78亿 | 5.36亿 | 18.11亿 | 13.31亿 | 8.66亿 |
归属净利润(元) | 3.55亿 | 13.28亿 | 9.25亿 | 5.70亿 | 3.08亿 | 9.74亿 | 6.66亿 | 4.29亿 |
扣非净利润(元) | 3.18亿 | 12.41亿 | 8.53亿 | 5.23亿 | 2.86亿 | 8.83亿 | 0.00 | 3.83亿 |
营业收入同比增长(%) | 17.91 | 19.70 | 21.27 | 15.60 | 39.53 | 15.97 | 20.60 | 26.35 |
归属净利润同比增长(%) | 15.10 | 36.38 | 38.88 | 32.89 | 83.46 | 3.68 | -4.67 | -9.90 |
扣非净利润同比增长(%) | 11.12 | 40.52 | 41.94 | 36.59 | 98.17 | 3.06 | 0.00 | -12.28 |
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(%) | 5.40 | 21.89 | 15.57 | 0.00 | 0.00 | 0.00 | 13.08 | 8.56 |
摊薄净资产收益率(%) | 4.71 | 19.39 | 13.95 | 0.00 | 0.00 | 0.00 | 11.18 | 7.52 |
毛利率(%) | 68.68 | 70.26 | 69.57 | 69.03 | 72.11 | 71.15 | 70.26 | 70.64 |
净利率(%) | 40.54 | 43.58 | 40.26 | 40.20 | 41.53 | 38.25 | 35.15 | 34.97 |
实际税率(%) | 12.44 | 11.54 | 12.77 | 12.76 | 13.87 | 14.25 | 13.49 | 13.20 |
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 | 0.00 | 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) | 0.12 | 0.46 | 0.36 | 0.00 | 0.00 | 0.00 | 0.34 | 0.23 |
应收账款周转天数(天) | 52.88 | 44.35 | 46.22 | 0.00 | 0.00 | 0.00 | 38.02 | 37.60 |
存货周转天数(天) | 277.06 | 294.91 | 277.29 | 0.00 | 0.00 | 0.00 | 263.76 | 260.22 |
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(%) | 6.93 | 8.77 | 8.18 | 0.00 | 0.00 | 0.00 | 7.27 | 7.87 |
流动负债/总负债(%) | 93.10 | 94.94 | 95.15 | 0.00 | 0.00 | 0.00 | 98.19 | 98.04 |
流动比率 | 11.19 | 8.26 | 8.78 | 0.00 | 0.00 | 0.00 | 10.37 | 9.64 |
速动比率 | 9.38 | 6.82 | 7.25 | 0.00 | 0.00 | 0.00 | 8.82 | 8.28 |