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) | 0.29 | 1.88 | 1.50 | 0.93 | 0.34 | 1.48 | 1.13 | 0.68 |
扣非每股收益(元) | 0.00 | 1.88 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.66 |
稀释每股收益(元) | 0.29 | 1.88 | 1.50 | 0.93 | 0.34 | 1.48 | 1.13 | 0.68 |
每股净资产(元) | 12.62 | 12.33 | 11.95 | 0.00 | 0.00 | 10.74 | 10.39 | 9.95 |
每股公积金(元) | 6.17 | 6.17 | 6.17 | 6.17 | 0.00 | 6.17 | 6.17 | 6.17 |
每股未分配利润(元) | 4.94 | 4.65 | 4.34 | 3.77 | 0.00 | 3.14 | 2.93 | 2.49 |
每股经营现金流(元) | 0.11 | 2.18 | 1.55 | 0.00 | 0.00 | 0.83 | 0.09 | -0.05 |
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) | 1.17亿 | 6.19亿 | 4.59亿 | 2.88亿 | 1.33亿 | 5.30亿 | 3.79亿 | 2.33亿 |
毛利润(元) | 3758.34万 | 2.33亿 | 1.76亿 | 1.09亿 | 4617.64万 | 2.09亿 | 1.48亿 | 9275.56万 |
归属净利润(元) | 2288.38万 | 1.50亿 | 1.20亿 | 7443.52万 | 2734.59万 | 1.11亿 | 8277.24万 | 4784.52万 |
扣非净利润(元) | 1878.17万 | 1.51亿 | 1.25亿 | 7234.28万 | 0.00 | 0.00 | 8068.48万 | 0.00 |
营业收入同比增长(%) | -11.65 | 16.83 | 21.12 | 23.77 | 45.08 | 0.00 | 38.26 | 34.59 |
归属净利润同比增长(%) | -16.32 | 35.25 | 44.78 | 55.58 | 42.27 | 54.67 | 40.43 | 27.52 |
扣非净利润同比增长(%) | -25.30 | 42.61 | 54.57 | 55.64 | 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(%) | 2.09 | 16.28 | 0.13 | 0.00 | 0.00 | 15.50 | 12.29 | 8.01 |
摊薄净资产收益率(%) | 1.86 | 15.28 | 13.05 | 0.00 | 0.00 | 12.30 | 9.71 | 5.84 |
毛利率(%) | 31.99 | 37.67 | 38.28 | 37.94 | 34.73 | 39.42 | 39.18 | 39.84 |
净利率(%) | 19.49 | 24.26 | 26.12 | 25.82 | 20.61 | 20.97 | 21.88 | 20.57 |
实际税率(%) | 12.81 | 13.87 | 13.99 | 14.02 | 14.12 | 14.81 | 14.47 | 14.41 |
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) | 0.08 | 0.49 | 0.42 | 0.27 | 0.00 | 0.70 | 0.53 | 0.33 |
应收账款周转天数(天) | 139.94 | 111.28 | 113.44 | 116.70 | 0.00 | 105.35 | 115.77 | 112.65 |
存货周转天数(天) | 112.49 | 99.47 | 109.35 | 119.99 | 0.00 | 90.17 | 83.31 | 85.75 |
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(%) | 25.74 | 28.14 | 15.81 | 17.03 | 0.00 | 16.44 | 12.63 | 12.34 |
流动负债/总负债(%) | 35.71 | 42.84 | 97.29 | 97.07 | 0.00 | 97.55 | 100.00 | 100.00 |
流动比率 | 8.50 | 6.90 | 5.14 | 5.22 | 0.00 | 5.52 | 7.01 | 7.16 |
速动比率 | 7.80 | 6.33 | 4.45 | 4.51 | 0.00 | 4.86 | 6.26 | 6.42 |