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) | 0.37 | 2.48 | 1.22 | 0.93 | 0.34 | 2.12 | 0.88 | 0.68 |
扣非每股收益(元) | 0.00 | 2.25 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.65 |
稀释每股收益(元) | 0.37 | 2.48 | 1.22 | 0.93 | 0.34 | 2.12 | 0.88 | 0.68 |
每股净资产(元) | 13.48 | 13.11 | 11.85 | 11.56 | 0.00 | 0.00 | 10.03 | 9.81 |
每股公积金(元) | 6.72 | 6.72 | 6.72 | 6.72 | 0.00 | 6.72 | 6.72 | 6.72 |
每股未分配利润(元) | 5.26 | 4.89 | 3.76 | 3.47 | 0.00 | 3.14 | 2.10 | 1.89 |
每股经营现金流(元) | -0.46 | 1.82 | 0.20 | 0.50 | 0.00 | 0.00 | 0.82 | 0.86 |
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) | 8.63亿 | 50.14亿 | 28.95亿 | 20.50亿 | 8.09亿 | 40.22亿 | 21.13亿 | 14.12亿 |
毛利润(元) | 6.57亿 | 37.71亿 | 22.23亿 | 15.76亿 | 6.29亿 | 30.57亿 | 16.25亿 | 10.90亿 |
归属净利润(元) | 1.58亿 | 10.51亿 | 5.17亿 | 3.95亿 | 1.46亿 | 8.63亿 | 3.55亿 | 2.65亿 |
扣非净利润(元) | 1.27亿 | 9.51亿 | 4.51亿 | 3.55亿 | 0.00 | 0.00 | 3.33亿 | 0.00 |
营业收入同比增长(%) | 6.78 | 24.65 | 37.05 | 45.19 | 59.32 | 52.57 | 49.05 | 49.94 |
归属净利润同比增长(%) | 8.41 | 21.82 | 45.62 | 49.06 | 85.74 | 58.77 | 65.03 | 65.28 |
扣非净利润同比增长(%) | 1.72 | 17.00 | 35.48 | 40.50 | 0.00 | 0.00 | 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(%) | 2.81 | 20.48 | 10.56 | 8.05 | 0.00 | 0.00 | 10.98 | 9.67 |
摊薄净资产收益率(%) | 2.22 | 17.13 | 9.00 | 7.26 | 0.00 | 0.00 | 7.85 | 6.08 |
毛利率(%) | 76.11 | 75.21 | 76.79 | 76.90 | 77.82 | 76.01 | 76.90 | 77.19 |
净利率(%) | 17.96 | 20.95 | 17.80 | 19.23 | 17.99 | 21.48 | 16.84 | 18.78 |
实际税率(%) | 10.90 | 13.47 | 14.06 | 15.60 | 17.64 | 15.11 | 15.28 | 15.46 |
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 | 0.01 | 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) | 0.13 | 0.80 | 0.49 | 0.35 | 0.00 | 1.09 | 0.64 | 0.44 |
应收账款周转天数(天) | 31.48 | 18.58 | 30.01 | 23.57 | 0.00 | 19.43 | 26.66 | 22.90 |
存货周转天数(天) | 292.31 | 164.21 | 244.56 | 193.30 | 0.00 | 133.72 | 209.78 | 157.41 |
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(%) | 10.78 | 16.62 | 16.33 | 16.65 | 0.00 | 17.79 | 14.19 | 12.12 |
流动负债/总负债(%) | 83.77 | 88.80 | 84.79 | 82.00 | 0.00 | 87.01 | 88.76 | 88.76 |
流动比率 | 9.24 | 5.76 | 6.12 | 6.33 | 0.00 | 5.81 | 7.16 | 8.56 |
速动比率 | 8.09 | 5.09 | 5.22 | 5.65 | 0.00 | 5.29 | 6.36 | 7.95 |