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) | 1.88 | 8.84 | 7.00 | 3.81 | 1.39 | 6.67 | 4.49 | 2.89 |
扣非每股收益(元) | 0.00 | 7.12 | 0.00 | 3.79 | 0.00 | 4.71 | 0.00 | 2.46 |
稀释每股收益(元) | 1.62 | 8.81 | 7.00 | 3.81 | 1.39 | 6.67 | 4.49 | 2.89 |
每股净资产(元) | 0.00 | 49.83 | 47.42 | 44.06 | 0.00 | 42.07 | 39.72 | 38.16 |
每股公积金(元) | 31.07 | 30.94 | 30.42 | 30.23 | 0.00 | 29.83 | 29.62 | 29.62 |
每股未分配利润(元) | 19.33 | 17.45 | 15.65 | 12.46 | 0.00 | 10.85 | 8.73 | 7.13 |
每股经营现金流(元) | 0.00 | 4.36 | 2.16 | 1.55 | 0.00 | 3.42 | 1.46 | 1.25 |
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) | 4.40亿 | 15.49亿 | 11.04亿 | 7.21亿 | 3.27亿 | 11.87亿 | 8.24亿 | 5.56亿 |
毛利润(元) | 2.51亿 | 8.88亿 | 6.46亿 | 4.22亿 | 1.87亿 | 6.56亿 | 4.52亿 | 3.01亿 |
归属净利润(元) | 1.37亿 | 6.41亿 | 5.08亿 | 2.76亿 | 1.01亿 | 4.84亿 | 3.26亿 | 2.10亿 |
扣非净利润(元) | 0.00 | 0.00 | 4.05亿 | 0.00 | 0.00 | 3.42亿 | 0.00 | 1.78亿 |
营业收入同比增长(%) | 34.77 | 30.47 | 34.01 | 29.69 | 46.27 | 51.43 | 0.00 | 44.32 |
归属净利润同比增长(%) | 35.50 | 32.49 | 55.89 | 31.80 | 35.47 | 117.79 | 0.00 | 91.50 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 50.94 | 0.00 | 0.00 | 72.29 | 0.00 | 75.18 |
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(%) | 0.00 | 19.25 | 15.67 | 8.47 | 0.00 | 17.11 | 11.82 | 7.56 |
摊薄净资产收益率(%) | 0.00 | 14.27 | 11.79 | 8.60 | 0.00 | 11.20 | 9.32 | 6.44 |
毛利率(%) | 57.04 | 57.34 | 58.50 | 58.53 | 57.28 | 55.25 | 54.84 | 54.16 |
净利率(%) | 30.65 | 41.23 | 45.97 | 38.40 | 30.99 | 40.81 | 39.68 | 37.92 |
实际税率(%) | 9.24 | 9.88 | 9.71 | 6.37 | 3.63 | 13.46 | 10.72 | 10.51 |
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) | 0.07 | 0.33 | 0.28 | 0.19 | 0.00 | 0.37 | 0.27 | 0.18 |
应收账款周转天数(天) | 83.67 | 74.14 | 68.81 | 71.60 | 0.00 | 61.43 | 57.93 | 58.88 |
存货周转天数(天) | 320.27 | 268.90 | 267.92 | 253.21 | 0.00 | 170.26 | 176.18 | 153.00 |
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(%) | 31.80 | 32.91 | 17.88 | 18.17 | 0.00 | 13.02 | 9.73 | 12.05 |
流动负债/总负债(%) | 25.27 | 27.31 | 69.65 | 70.09 | 0.00 | 81.74 | 83.75 | 84.05 |
流动比率 | 9.03 | 8.66 | 5.37 | 6.27 | 0.00 | 8.09 | 11.12 | 9.19 |
速动比率 | 7.58 | 7.40 | 4.27 | 5.25 | 0.00 | 7.22 | 9.92 | 8.37 |