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) | 0.82 | 5.79 | 4.20 | 4.41 | 1.99 | 7.16 | 5.08 | 2.42 |
扣非每股收益(元) | 0.00 | 5.56 | 0.00 | 4.31 | 0.00 | 7.09 | 0.00 | 2.35 |
稀释每股收益(元) | 0.82 | 5.77 | 4.19 | 4.40 | 1.99 | 7.16 | 5.08 | 2.42 |
每股净资产(元) | 35.70 | 34.47 | 0.00 | 45.64 | 0.00 | 42.74 | 39.79 | 36.91 |
每股公积金(元) | 19.88 | 19.77 | 0.00 | 29.44 | 29.03 | 28.87 | 28.51 | 28.28 |
每股未分配利润(元) | 12.99 | 12.16 | 0.00 | 14.08 | 11.70 | 11.86 | 9.78 | 7.12 |
每股经营现金流(元) | 0.59 | 4.32 | 0.00 | 3.64 | 0.00 | 5.78 | 4.22 | 2.08 |
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) | 2.00亿 | 10.71亿 | 7.78亿 | 5.41亿 | 2.59亿 | 8.78亿 | 6.37亿 | 3.24亿 |
毛利润(元) | 1.39亿 | 8.23亿 | 6.00亿 | 4.26亿 | 2.08亿 | 7.05亿 | 5.12亿 | 2.62亿 |
归属净利润(元) | 7469.09万 | 5.26亿 | 3.82亿 | 2.71亿 | 1.22亿 | 4.39亿 | 3.11亿 | 1.48亿 |
扣非净利润(元) | 0.00 | 5.05亿 | 3.69亿 | 0.00 | 0.00 | 4.35亿 | 0.00 | 1.44亿 |
营业收入同比增长(%) | 0.00 | 21.89 | 22.11 | 0.00 | 124.05 | 120.96 | 0.00 | 76.26 |
归属净利润同比增长(%) | 0.00 | 19.95 | 22.60 | 0.00 | 355.74 | 120.28 | 0.00 | 66.02 |
扣非净利润同比增长(%) | 0.00 | 16.32 | 15.59 | 0.00 | 0.00 | 193.79 | 0.00 | 90.76 |
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(%) | 2.34 | 18.47 | 0.00 | 9.99 | 0.00 | 18.58 | 13.57 | 6.68 |
摊薄净资产收益率(%) | 2.19 | 16.10 | 0.00 | 9.41 | 0.00 | 16.58 | 13.09 | 6.35 |
毛利率(%) | 69.68 | 76.88 | 77.11 | 78.69 | 80.03 | 80.22 | 80.36 | 80.72 |
净利率(%) | 37.33 | 49.16 | 49.03 | 49.99 | 47.09 | 49.96 | 48.84 | 45.75 |
实际税率(%) | 8.96 | 12.08 | 12.03 | 12.25 | 13.53 | 13.66 | 14.02 | 14.87 |
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 | 0.00 | 0.00 | 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) | 0.06 | 0.34 | 0.00 | 0.18 | 0.09 | 0.34 | 0.26 | 0.14 |
应收账款周转天数(天) | 142.04 | 83.49 | 0.00 | 73.04 | 66.25 | 51.09 | 66.25 | 79.37 |
存货周转天数(天) | 267.85 | 274.17 | 0.00 | 309.05 | 335.77 | 267.80 | 247.29 | 302.25 |
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(%) | 5.44 | 6.89 | 0.00 | 8.10 | 11.32 | 10.07 | 9.55 | 9.54 |
流动负债/总负债(%) | 86.38 | 90.85 | 0.00 | 95.72 | 97.32 | 97.17 | 99.93 | 98.65 |
流动比率 | 16.36 | 12.35 | 0.00 | 10.11 | 7.08 | 8.25 | 8.59 | 8.63 |
速动比率 | 15.29 | 11.45 | 0.00 | 9.24 | 6.47 | 7.59 | 7.97 | 8.04 |