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) | 0.35 | 2.33 | 1.75 | 1.37 | 0.56 | 1.89 | 1.35 | 0.84 |
扣非每股收益(元) | 0.00 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
稀释每股收益(元) | 0.35 | 2.33 | 1.75 | 1.37 | 0.56 | 1.89 | 1.35 | 0.84 |
每股净资产(元) | 33.29 | 32.94 | 32.37 | 0.00 | 31.35 | 0.00 | 28.85 | 28.34 |
每股公积金(元) | 17.20 | 17.20 | 17.20 | 0.00 | 17.20 | 14.98 | 14.98 | 14.98 |
每股未分配利润(元) | 12.87 | 12.52 | 11.95 | 0.00 | 10.93 | 11.05 | 10.71 | 10.20 |
每股经营现金流(元) | 0.12 | 2.44 | 1.78 | 0.00 | 0.68 | 0.00 | 0.52 | 0.58 |
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) | 1.36亿 | 5.28亿 | 3.69亿 | 2.57亿 | 1.23亿 | 7.18亿 | 4.80亿 | 3.22亿 |
毛利润(元) | 4136.24万 | 1.54亿 | 1.05亿 | 7946.05万 | 4157.62万 | 2.12亿 | 1.50亿 | 9661.80万 |
归属净利润(元) | 2485.35万 | 1.65亿 | 1.24亿 | 9594.78万 | 3868.19万 | 1.26亿 | 9000.82万 | 5592.51万 |
扣非净利润(元) | 1739.21万 | 0.00 | 9250.18万 | 6538.16万 | 1377.27万 | 1.13亿 | 8213.14万 | 4850.80万 |
营业收入同比增长(%) | 10.55 | -26.48 | -23.08 | -20.02 | -8.20 | 52.88 | 37.22 | 26.41 |
归属净利润同比增长(%) | -35.75 | 30.46 | 37.34 | 71.56 | 9.43 | -21.10 | -29.96 | -36.24 |
扣非净利润同比增长(%) | 26.28 | 0.00 | 12.63 | 34.79 | 0.00 | -14.91 | -30.75 | -45.07 |
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(%) | 1.06 | 7.34 | 5.56 | 0.00 | 1.82 | 0.00 | 4.79 | 3.00 |
摊薄净资产收益率(%) | 0.74 | 6.40 | 4.03 | 0.00 | 0.62 | 0.00 | 4.27 | 2.57 |
毛利率(%) | 30.41 | 29.25 | 28.52 | 30.90 | 33.79 | 29.45 | 31.24 | 30.05 |
净利率(%) | 16.85 | 28.87 | 31.72 | 35.68 | 29.94 | 16.43 | 18.02 | 16.31 |
实际税率(%) | 13.76 | 12.88 | 14.76 | 14.59 | 14.41 | 12.93 | 13.49 | 13.86 |
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 | 0.01 |
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) | 0.05 | 0.20 | 0.14 | 0.00 | 0.00 | 0.30 | 0.21 | 0.14 |
应收账款周转天数(天) | 182.62 | 207.73 | 215.01 | 0.00 | 0.00 | 143.77 | 145.44 | 135.48 |
存货周转天数(天) | 148.74 | 141.86 | 156.34 | 0.00 | 0.00 | 88.77 | 111.98 | 105.98 |
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(%) | 16.81 | 17.47 | 17.77 | 0.00 | 17.90 | 21.31 | 18.51 | 18.97 |
流动负债/总负债(%) | 83.05 | 83.32 | 81.59 | 0.00 | 83.37 | 85.23 | 87.79 | 89.03 |
流动比率 | 5.35 | 5.12 | 5.12 | 0.00 | 4.91 | 3.88 | 4.33 | 4.15 |
速动比率 | 4.94 | 4.76 | 4.73 | 0.00 | 4.51 | 3.57 | 3.90 | 3.76 |