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) | 0.55 | 2.08 | 1.43 | 1.01 | 0.61 | 2.68 | 1.86 | 1.15 |
扣非每股收益(元) | 0.00 | 2.01 | 0.00 | 0.96 | 0.00 | 2.58 | 0.00 | 1.08 |
稀释每股收益(元) | 0.55 | 2.08 | 1.43 | 1.01 | 0.61 | 2.68 | 1.86 | 1.15 |
每股净资产(元) | 13.24 | 12.68 | 12.17 | 11.67 | 12.46 | 11.84 | 11.03 | 10.32 |
每股公积金(元) | 6.93 | 6.93 | 7.07 | 6.98 | 6.92 | 6.92 | 6.91 | 6.91 |
每股未分配利润(元) | 4.81 | 4.25 | 3.66 | 3.25 | 4.13 | 3.57 | 2.84 | 2.20 |
每股经营现金流(元) | 0.40 | 1.22 | 0.61 | 0.19 | -0.13 | 1.92 | 0.99 | 0.83 |
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) | 1.40亿 | 6.02亿 | 3.97亿 | 2.52亿 | 1.35亿 | 5.47亿 | 3.79亿 | 2.34亿 |
毛利润(元) | 6493.32万 | 2.67亿 | 1.74亿 | 1.16亿 | 6507.05万 | 2.79亿 | 1.91亿 | 1.17亿 |
归属净利润(元) | 3878.35万 | 1.45亿 | 1.00亿 | 7082.03万 | 4302.57万 | 1.80亿 | 1.23亿 | 7395.61万 |
扣非净利润(元) | 3773.10万 | 1.40亿 | 9577.32万 | 6743.03万 | 4084.91万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 3.91 | 10.04 | 4.94 | 7.85 | 27.88 | 77.80 | 111.10 | 121.34 |
归属净利润同比增长(%) | -9.86 | -19.04 | -18.57 | -4.24 | 30.79 | 112.70 | 163.60 | 216.77 |
扣非净利润同比增长(%) | -7.63 | -18.86 | -18.62 | -2.62 | 25.12 | 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(%) | 4.28 | 17.09 | 11.87 | 8.33 | 5.06 | 26.62 | 19.54 | 13.13 |
摊薄净资产收益率(%) | 4.07 | 15.83 | 11.24 | 8.26 | 0.00 | 20.89 | 15.25 | 9.58 |
毛利率(%) | 46.41 | 44.24 | 43.70 | 46.08 | 48.33 | 50.93 | 50.46 | 50.08 |
净利率(%) | 27.81 | 24.35 | 25.40 | 28.36 | 32.26 | 33.15 | 32.76 | 32.06 |
实际税率(%) | 11.07 | 9.11 | 10.53 | 10.90 | 11.58 | 11.77 | 12.17 | 13.22 |
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) | 0.12 | 0.56 | 0.38 | 0.25 | 0.00 | 0.79 | 0.57 | 0.38 |
应收账款周转天数(天) | 105.18 | 81.71 | 75.30 | 73.79 | 0.00 | 58.68 | 61.77 | 61.36 |
存货周转天数(天) | 212.56 | 176.68 | 209.25 | 222.09 | 0.00 | 160.56 | 169.62 | 172.13 |
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(%) | 20.34 | 21.10 | 19.40 | 16.65 | 0.18 | 19.57 | 20.45 | 18.31 |
流动负债/总负债(%) | 86.61 | 86.46 | 85.48 | 93.80 | 0.00 | 99.32 | 99.41 | 99.60 |
流动比率 | 3.94 | 3.95 | 4.36 | 4.60 | 4.20 | 3.98 | 3.97 | 4.43 |
速动比率 | 3.08 | 3.09 | 3.26 | 3.41 | 3.34 | 3.22 | 3.22 | 3.59 |