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) | 0.47 | 1.04 | 0.93 | 0.41 | 0.35 | 2.00 | 1.76 | 1.31 |
扣非每股收益(元) | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 | 1.25 |
稀释每股收益(元) | 0.47 | 1.04 | 0.93 | 0.41 | 0.35 | 2.00 | 1.76 | 1.31 |
每股净资产(元) | 0.00 | 31.67 | 31.90 | 0.00 | 0.00 | 32.50 | 32.42 | 32.14 |
每股公积金(元) | 0.00 | 17.24 | 17.35 | 0.00 | 0.00 | 17.58 | 18.01 | 18.18 |
每股未分配利润(元) | 0.00 | 13.61 | 13.50 | 0.00 | 0.00 | 13.14 | 12.91 | 12.36 |
每股经营现金流(元) | 0.00 | 1.33 | 1.04 | 0.00 | 0.00 | 1.95 | 1.03 | 0.68 |
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) | 6.11亿 | 21.30亿 | 15.83亿 | 9.68亿 | 4.74亿 | 17.67亿 | 12.75亿 | 8.51亿 |
毛利润(元) | 4.37亿 | 14.70亿 | 11.09亿 | 6.76亿 | 3.17亿 | 12.74亿 | 9.46亿 | 6.34亿 |
归属净利润(元) | 8117.76万 | 1.80亿 | 1.62亿 | 7103.00万 | 6094.13万 | 3.52亿 | 3.10亿 | 2.31亿 |
扣非净利润(元) | 7156.42万 | 1.59亿 | 1.40亿 | 5319.06万 | 5908.26万 | 3.28亿 | 2.93亿 | 2.21亿 |
营业收入同比增长(%) | 29.06 | 20.56 | 24.14 | 13.69 | 23.79 | 32.61 | 42.89 | 71.63 |
归属净利润同比增长(%) | 33.21 | -48.76 | -47.91 | -69.25 | -37.17 | 53.10 | 175.64 | 739.25 |
扣非净利润同比增长(%) | 21.13 | -51.60 | -52.02 | -75.93 | -36.48 | 58.88 | 218.13 | 2722.36 |
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 | 3.21 | 2.86 | 0.00 | 0.00 | 6.25 | 5.53 | 4.09 |
摊薄净资产收益率(%) | 0.00 | 2.88 | 2.53 | 0.00 | 0.00 | 5.74 | 5.14 | 3.89 |
毛利率(%) | 71.49 | 68.98 | 70.06 | 69.84 | 67.02 | 72.10 | 74.24 | 74.53 |
净利率(%) | 13.90 | 8.93 | 10.51 | 7.66 | 13.40 | 19.65 | 24.65 | 27.83 |
实际税率(%) | 24.22 | 19.26 | 20.64 | 23.95 | 9.07 | 9.24 | 11.64 | 13.61 |
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 | 0.00 | 0.01 | 0.01 | 0.00 | 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) | 0.00 | 0.31 | 0.23 | 0.00 | 0.00 | 0.27 | 0.19 | 0.13 |
应收账款周转天数(天) | 0.00 | 63.54 | 66.04 | 0.00 | 0.00 | 71.72 | 77.89 | 76.93 |
存货周转天数(天) | 0.00 | 228.83 | 230.44 | 0.00 | 0.00 | 222.71 | 234.23 | 215.54 |
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(%) | 0.00 | 14.36 | 14.23 | 0.00 | 0.00 | 12.81 | 9.62 | 9.89 |
流动负债/总负债(%) | 0.00 | 51.64 | 55.31 | 0.00 | 0.00 | 54.75 | 65.45 | 78.47 |
流动比率 | 0.00 | 6.91 | 6.57 | 0.00 | 0.00 | 7.62 | 8.85 | 7.62 |
速动比率 | 0.00 | 5.96 | 5.73 | 0.00 | 0.00 | 6.89 | 8.12 | 7.10 |