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 | 1.30 | 1.12 | 0.67 | 0.31 | 1.57 | 1.24 | 0.76 |
扣非每股收益(元) | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 | 0.00 |
稀释每股收益(元) | 0.33 | 1.30 | 1.12 | 0.67 | 0.31 | 1.57 | 1.24 | 0.76 |
每股净资产(元) | 9.69 | 9.36 | 9.18 | 0.00 | 8.98 | 8.67 | 0.00 | 0.00 |
每股公积金(元) | 5.57 | 5.57 | 5.57 | 0.00 | 5.59 | 5.59 | 5.59 | 0.00 |
每股未分配利润(元) | 2.60 | 2.27 | 2.26 | 0.00 | 2.07 | 1.76 | 1.57 | 0.00 |
每股经营现金流(元) | 0.24 | 1.59 | 1.29 | 0.00 | 0.27 | 1.78 | 0.00 | 0.00 |
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) | 6464.27万 | 2.40亿 | 1.78亿 | 1.15亿 | 5350.14万 | 2.13亿 | 1.51亿 | 9576.55万 |
毛利润(元) | 5265.83万 | 1.95亿 | 1.45亿 | 9346.62万 | 4190.12万 | 1.76亿 | 1.25亿 | 7913.86万 |
归属净利润(元) | 1941.99万 | 7569.82万 | 6489.87万 | 3914.25万 | 1803.19万 | 8162.65万 | 6190.42万 | 3472.83万 |
扣非净利润(元) | 0.00 | 0.00 | 5994.15万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 20.82 | 12.89 | 18.16 | 20.50 | 30.15 | 29.54 | 33.59 | 37.77 |
归属净利润同比增长(%) | 7.70 | -7.26 | 4.84 | 12.71 | 29.25 | 55.83 | 49.22 | 48.22 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 10.76 | 0.00 | 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(%) | 3.51 | 14.64 | 12.58 | 0.00 | 3.52 | 20.84 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 3.33 | 12.51 | 11.25 | 0.00 | 0.00 | 13.19 | 0.00 | 0.00 |
毛利率(%) | 81.46 | 81.47 | 81.33 | 81.00 | 78.32 | 82.62 | 82.64 | 82.64 |
净利率(%) | 29.51 | 30.91 | 35.71 | 33.13 | 32.86 | 38.19 | 40.72 | 35.95 |
实际税率(%) | 18.40 | 16.16 | 16.91 | 17.38 | 17.26 | 14.90 | 14.64 | 14.79 |
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 | 0.01 | 0.01 | 0.00 |
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) | 0.10 | 0.40 | 0.30 | 0.00 | 0.00 | 0.49 | 0.36 | 0.00 |
应收账款周转天数(天) | 12.88 | 11.92 | 9.82 | 0.00 | 0.00 | 8.37 | 8.03 | 0.00 |
存货周转天数(天) | 286.01 | 312.67 | 311.97 | 0.00 | 0.00 | 364.20 | 380.82 | 0.00 |
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(%) | 13.18 | 15.12 | 14.75 | 0.00 | 0.14 | 12.55 | 11.01 | 0.00 |
流动负债/总负债(%) | 90.45 | 90.85 | 90.36 | 0.00 | 0.00 | 85.44 | 80.10 | 0.00 |
流动比率 | 5.39 | 4.61 | 4.76 | 0.00 | 5.42 | 6.11 | 7.26 | 0.00 |
速动比率 | 4.91 | 4.17 | 4.30 | 0.00 | 4.88 | 5.49 | 6.48 | 0.00 |