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) | 0.33 | 1.72 | 1.55 | 0.99 | 0.33 | 1.08 | 0.55 | 0.55 |
扣非每股收益(元) | 0.00 | 1.67 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.49 |
稀释每股收益(元) | 0.33 | 1.72 | 1.55 | 0.98 | 0.33 | 1.08 | 0.55 | 0.55 |
每股净资产(元) | 13.18 | 12.82 | 12.76 | 12.22 | 11.90 | 0.00 | 11.20 | 10.88 |
每股公积金(元) | 6.61 | 6.58 | 6.57 | 6.49 | 6.43 | 0.00 | 6.32 | 6.32 |
每股未分配利润(元) | 5.13 | 4.80 | 4.62 | 4.12 | 3.88 | 0.00 | 3.37 | 3.08 |
每股经营现金流(元) | 0.57 | 2.68 | 1.34 | 0.00 | -0.19 | 0.00 | -0.15 | 0.10 |
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) | 3.59亿 | 18.03亿 | 14.03亿 | 8.84亿 | 3.83亿 | 13.47亿 | 6.47亿 | 6.47亿 |
毛利润(元) | 1.09亿 | 4.85亿 | 3.90亿 | 2.49亿 | 9862.56万 | 3.26亿 | 0.00 | 1.58亿 |
归属净利润(元) | 4002.12万 | 2.06亿 | 1.86亿 | 1.18亿 | 3917.33万 | 1.29亿 | 6586.76万 | 6586.76万 |
扣非净利润(元) | 3881.11万 | 2.00亿 | 1.79亿 | 0.00 | 0.00 | 1.12亿 | 0.00 | 0.00 |
营业收入同比增长(%) | -6.42 | 33.84 | 41.01 | 36.51 | 30.68 | 34.78 | 0.00 | 53.40 |
归属净利润同比增长(%) | 2.16 | 59.48 | 80.59 | 79.40 | 41.12 | 21.46 | 0.00 | 53.79 |
扣非净利润同比增长(%) | 10.57 | 79.67 | 96.11 | 0.00 | 0.00 | 28.47 | 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(%) | 2.43 | 14.14 | 12.76 | 8.30 | 2.79 | 0.00 | 7.87 | 5.11 |
摊薄净资产收益率(%) | 2.45 | 12.99 | 11.69 | 7.67 | 2.46 | 0.00 | 6.81 | 4.48 |
毛利率(%) | 30.25 | 26.88 | 27.79 | 28.21 | 25.72 | 24.19 | 0.00 | 24.46 |
净利率(%) | 11.26 | 11.46 | 13.26 | 13.37 | 10.17 | 9.59 | 0.00 | 10.17 |
实际税率(%) | 15.26 | 14.78 | 14.43 | 14.44 | 8.53 | 12.97 | 0.00 | 11.88 |
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 | 0.00 | 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 | 0.87 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
应收账款周转天数(天) | 73.65 | 56.31 | 59.37 | 0.00 | 0.00 | 0.00 | 0.00 | 59.67 |
存货周转天数(天) | 86.28 | 66.02 | 62.23 | 0.00 | 0.00 | 0.00 | 0.00 | 57.92 |
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(%) | 42.42 | 33.79 | 29.43 | 29.00 | 23.94 | 0.00 | 16.31 | 17.29 |
流动负债/总负债(%) | 36.10 | 60.21 | 69.95 | 67.89 | 76.95 | 0.00 | 88.62 | 88.84 |
流动比率 | 3.95 | 2.56 | 2.86 | 3.01 | 3.12 | 0.00 | 4.12 | 4.09 |
速动比率 | 3.47 | 2.05 | 2.35 | 2.28 | 2.50 | 0.00 | 3.27 | 3.40 |